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 | |
|---|---|---|---|---|---|---|
|
PRNB
1451
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.5M | 0.01% |
75,244
-5,240
| -7% | -$313K |
|
1452
McGrath RentCorp
MGRC
$3.01B
| $4.48M | 0.01% |
82,919
+69,958
| +540% | +$3.78M |
|
1453
Ball Corp
BALL
$13.9B
| $4.48M | 0.01% |
64,410
-102,592
| -61% | -$7.13M |
|
1454
Watts Water Technologies
WTS
$9.39B
| $4.47M | 0.01% |
55,226
+17,454
| +46% | +$1.41M |
|
1455
Santander
BSBR
$40.1B
| $4.47M | 0.01% |
894,282
+124,316
| +16% | +$622K |
|
1456
Healthcare Realty
HR
$6.45B
| $4.46M | 0.01% |
168,225
-380,576
| -69% | -$10.1M |
|
1457
Kezar Life Sciences
KZR
$28.9M
| $4.45M | 0.01% |
85,888
+72,719
| +552% | +$3.77M |
|
1458
Victory Capital Holdings
VCTR
$4.58B
| $4.45M | 0.01% |
258,838
+70,612
| +38% | +$1.21M |
|
1459
RPM International
RPM
$16.2B
| $4.45M | 0.01% |
+59,258
| New | +$4.45M |
|
|
STOR
1460
DELISTED
STORE Capital Corporation
STOR
| $4.44M | 0.01% |
186,441
-550,125
| -75% | -$13.1M |
|
1461
DHT Holdings
DHT
$1.98B
| $4.44M | 0.01% |
865,157
+210,675
| +32% | +$1.08M |
|
1462
DXC Technology
DXC
$2.51B
| $4.44M | 0.01% |
268,960
-159,825
| -37% | -$2.64M |
|
1463
Terex
TEX
$3.46B
| $4.43M | 0.01% |
+236,129
| New | +$4.43M |
|
1464
Washington Trust Bancorp
WASH
$573M
| $4.43M | 0.01% |
135,169
+81,993
| +154% | +$2.69M |
|
1465
TriMas Corp
TRS
$1.59B
| $4.41M | 0.01% |
184,189
-60,037
| -25% | -$1.44M |
|
1466
TEGNA Inc
TGNA
$3.39B
| $4.41M | 0.01% |
395,396
+123,507
| +45% | +$1.38M |
|
1467
Boot Barn
BOOT
$5.4B
| $4.39M | 0.01% |
203,603
+189,014
| +1,296% | +$4.08M |
|
1468
American International
AIG
$43.7B
| $4.39M | 0.01% |
140,673
+45,587
| +48% | +$1.42M |
|
1469
IMAX
IMAX
$1.74B
| $4.38M | 0.01% |
390,749
+167,526
| +75% | +$1.88M |
|
1470
Trade Desk
TTD
$22.1B
| $4.38M | 0.01% |
107,720
-545,480
| -84% | -$22.2M |
|
|
MDC
1471
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | 0.01% |
+132,468
| New | +$4.38M |
|
|
BIG
1472
DELISTED
Big Lots, Inc.
BIG
| $4.38M | 0.01% |
+104,155
| New | +$4.38M |
|
1473
GCM Grosvenor
GCMG
$685M
| $4.37M | 0.01% |
403,140
-176,413
| -30% | -$1.91M |
|
1474
Oil States International
OIS
$341M
| $4.37M | 0.01% |
919,207
+712,319
| +344% | +$3.38M |
|
1475
Snap-on
SNA
$17.4B
| $4.37M | 0.01% |
31,522
-41,168
| -57% | -$5.7M |
|