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 | |
|---|---|---|---|---|---|---|
1426
Federal Signal
FSS
$7.64B
| $4.61M | 0.01% |
155,164
+115,490
| +291% | +$3.43M |
|
1427
WaFd
WAFD
$2.46B
| $4.61M | 0.01% |
171,826
-40,295
| -19% | -$1.08M |
|
1428
O'Reilly Automotive
ORLY
$91.2B
| $4.61M | 0.01% |
164,010
-1,415,910
| -90% | -$39.8M |
|
1429
Orion
OEC
$521M
| $4.61M | 0.01% |
435,248
-540,929
| -55% | -$5.73M |
|
|
CTEV
1430
Claritev Corporation
CTEV
$1.01B
| $4.61M | 0.01% |
+10,675
| New | +$4.61M |
|
1431
Suncor Energy
SU
$50.6B
| $4.61M | 0.01% |
273,104
-1,322,037
| -83% | -$22.3M |
|
1432
Deluxe
DLX
$881M
| $4.59M | 0.01% |
+194,816
| New | +$4.59M |
|
1433
Spruce Power Holding Corp
SPRU
$29.4M
| $4.58M | 0.01% |
56,427
-19,379
| -26% | -$1.57M |
|
1434
Addus HomeCare
ADUS
$2.03B
| $4.58M | 0.01% |
+49,485
| New | +$4.58M |
|
|
JOYY
1435
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.58M | 0.01% |
51,695
-60,541
| -54% | -$5.36M |
|
1436
Hamilton Lane
HLNE
$6.53B
| $4.58M | 0.01% |
67,932
+19,134
| +39% | +$1.29M |
|
1437
Silicon Motion
SIMO
$3.02B
| $4.57M | 0.01% |
93,720
-90,317
| -49% | -$4.41M |
|
1438
MACOM Technology Solutions
MTSI
$9.82B
| $4.56M | 0.01% |
132,656
-328,751
| -71% | -$11.3M |
|
1439
Visteon
VC
$3.4B
| $4.55M | 0.01% |
66,470
-2,101
| -3% | -$144K |
|
1440
H&R Block
HRB
$6.86B
| $4.54M | 0.01% |
317,630
-262,489
| -45% | -$3.75M |
|
1441
Gildan
GIL
$8.03B
| $4.54M | 0.01% |
292,752
-175,902
| -38% | -$2.72M |
|
1442
ICU Medical
ICUI
$3.22B
| $4.52M | 0.01% |
24,544
-25,901
| -51% | -$4.77M |
|
1443
Y-mAbs Therapeutics
YMAB
$390M
| $4.52M | 0.01% |
104,720
-39,653
| -27% | -$1.71M |
|
1444
Wingstop
WING
$7.43B
| $4.51M | 0.01% |
32,466
-8,944
| -22% | -$1.24M |
|
1445
Mesa Laboratories
MLAB
$339M
| $4.51M | 0.01% |
+20,792
| New | +$4.51M |
|
1446
ATI
ATI
$10.5B
| $4.51M | 0.01% |
442,317
+13,927
| +3% | +$142K |
|
1447
Commercial Metals
CMC
$6.47B
| $4.51M | 0.01% |
220,903
-778,238
| -78% | -$15.9M |
|
1448
Karyopharm Therapeutics
KPTI
$55.9M
| $4.5M | 0.01% |
+15,846
| New | +$4.5M |
|
1449
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.5M | 0.01% |
72,349
+66,608
| +1,160% | +$4.14M |
|
|
ARGO
1450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.5M | 0.01% |
+129,193
| New | +$4.5M |
|