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 | |
|---|---|---|---|---|---|---|
1476
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.37M | 0.01% |
+2,227,097
| New | +$4.37M |
|
1477
Provident Financial Services
PFS
$2.59B
| $4.36M | 0.01% |
301,885
-36,457
| -11% | -$527K |
|
1478
Alaunos Therapeutics
TCRT
$5.1M
| $4.36M | 0.01% |
8,866
+8,648
| +3,967% | +$4.25M |
|
1479
Gartner
IT
$18.7B
| $4.36M | 0.01% |
35,940
-123,162
| -77% | -$14.9M |
|
1480
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.34M | 0.01% |
55,523
+42,129
| +315% | +$3.3M |
|
1481
US Foods
USFD
$17.9B
| $4.32M | 0.01% |
+219,193
| New | +$4.32M |
|
|
ATSG
1482
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.3M | 0.01% |
193,058
+179,383
| +1,312% | +$3.99M |
|
1483
Methode Electronics
MEI
$287M
| $4.3M | 0.01% |
+137,395
| New | +$4.3M |
|
1484
Andersons Inc
ANDE
$1.38B
| $4.29M | 0.01% |
312,028
+178,298
| +133% | +$2.45M |
|
1485
Brixmor Property Group
BRX
$8.57B
| $4.29M | 0.01% |
334,742
+315,561
| +1,645% | +$4.05M |
|
1486
Rocket Pharmaceuticals
RCKT
$341M
| $4.29M | 0.01% |
+204,996
| New | +$4.29M |
|
1487
Adient
ADNT
$1.95B
| $4.29M | 0.01% |
260,989
-32,787
| -11% | -$538K |
|
|
RCM
1488
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.28M | 0.01% |
384,205
+63,839
| +20% | +$712K |
|
1489
Global X Cloud Computing ETF
CLOU
$309M
| $4.28M | 0.01% |
+199,948
| New | +$4.28M |
|
|
HUYA
1490
Huya Inc
HUYA
$780M
| $4.27M | 0.01% |
228,825
+39,054
| +21% | +$729K |
|
1491
Gen Digital
GEN
$17.9B
| $4.27M | 0.01% |
215,288
-183,471
| -46% | -$3.64M |
|
|
CCX.U
1492
DELISTED
Churchill Capital Corp II
CCX.U
| $4.26M | 0.01% |
350,001
-2,125
| -0.6% | -$25.9K |
|
1493
Central Garden & Pet Class A
CENTA
$2.03B
| $4.25M | 0.01% |
157,206
+122,578
| +354% | +$3.31M |
|
1494
Garmin
GRMN
$45.8B
| $4.23M | 0.01% |
43,427
-32,521
| -43% | -$3.17M |
|
1495
Immatics
IMTX
$707M
| $4.23M | 0.01% |
268,894
-31,106
| -10% | -$490K |
|
1496
Progressive
PGR
$146B
| $4.22M | 0.01% |
52,670
-498,763
| -90% | -$40M |
|
1497
Affiliated Managers Group
AMG
$6.71B
| $4.19M | 0.01% |
56,190
-15,610
| -22% | -$1.16M |
|
|
SBNY
1498
DELISTED
Signature Bank
SBNY
| $4.19M | 0.01% |
39,184
-17,845
| -31% | -$1.91M |
|
1499
SoundThinking
SSTI
$160M
| $4.19M | 0.01% |
166,082
+87,233
| +111% | +$2.2M |
|
1500
Old National Bancorp
ONB
$8.88B
| $4.18M | 0.01% |
303,894
+25,824
| +9% | +$355K |
|