Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$257M |
| 2 |
JPMorgan Chase
JPM
|
+$211M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
Home Depot
HD
|
+$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
Merck
MRK
|
+$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Hawaiian Electric Industries
HE
$2.09B
| $4.75M | 0.01% |
131,823
+118,791
| +912% | +$4.28M |
|
1402
Carpenter Technology
CRS
$12B
| $4.75M | 0.01% |
195,615
-497,812
| -72% | -$12.1M |
|
1403
Vanguard Extended Market ETF
VXF
$24.2B
| $4.73M | 0.01% |
+40,000
| New | +$4.73M |
|
|
AMRS
1404
DELISTED
Amyris Inc.
AMRS
| $4.73M | 0.01% |
1,108,656
+654,037
| +144% | +$2.79M |
|
1405
Fair Isaac
FICO
$37.1B
| $4.73M | 0.01% |
11,319
-45,661
| -80% | -$19.1M |
|
|
GMHIU
1406
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $4.73M | 0.01% |
420,000
| – | – |
|
1407
Howard Hughes
HHH
$4.84B
| $4.71M | 0.01% |
95,188
-24,833
| -21% | -$1.23M |
|
|
ISEE
1408
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.71M | 0.01% |
922,964
-425,536
| -32% | -$2.17M |
|
1409
CarMax
KMX
$8.97B
| $4.7M | 0.01% |
52,496
-114,805
| -69% | -$10.3M |
|
1410
Interpublic Group of Companies
IPG
$9.67B
| $4.69M | 0.01% |
+273,560
| New | +$4.69M |
|
1411
LivePerson
LPSN
$86M
| $4.69M | 0.01% |
+113,303
| New | +$4.69M |
|
1412
National Health Investors
NHI
$3.72B
| $4.68M | 0.01% |
77,082
-161,634
| -68% | -$9.81M |
|
1413
Red Robin
RRGB
$121M
| $4.68M | 0.01% |
458,371
+441,058
| +2,548% | +$4.5M |
|
|
FMBI
1414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.67M | 0.01% |
350,090
+85,583
| +32% | +$1.14M |
|
1415
Skechers
SKX
$9.49B
| $4.67M | 0.01% |
148,647
+89,518
| +151% | +$2.81M |
|
1416
J&J Snack Foods
JJSF
$2.02B
| $4.66M | 0.01% |
36,677
-60,245
| -62% | -$7.66M |
|
1417
Hess Midstream
HESM
$5.15B
| $4.65M | 0.01% |
253,866
+71,565
| +39% | +$1.31M |
|
1418
Apogee Enterprises
APOG
$903M
| $4.65M | 0.01% |
201,604
-165,851
| -45% | -$3.82M |
|
1419
McCormick & Company Non-Voting
MKC
$18.5B
| $4.64M | 0.01% |
51,706
-47,948
| -48% | -$4.3M |
|
1420
Oxford Industries
OXM
$701M
| $4.63M | 0.01% |
105,231
+81,464
| +343% | +$3.59M |
|
1421
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.62M | 0.01% |
+91,392
| New | +$4.62M |
|
1422
Protolabs
PRLB
$1.18B
| $4.62M | 0.01% |
41,089
-69,306
| -63% | -$7.79M |
|
1423
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.62M | 0.01% |
40,775
-9,972
| -20% | -$1.13M |
|
|
UBX
1424
DELISTED
Unity Biotechnology
UBX
| $4.62M | 0.01% |
53,205
+50,128
| +1,629% | +$4.35M |
|
1425
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.62M | 0.01% |
+40,998
| New | +$4.62M |
|