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 | |
|---|---|---|---|---|---|---|
1501
Marsh & McLennan
MMC
$99.8B
| $4.18M | 0.01% |
38,922
-141,215
| -78% | -$15.2M |
|
1502
NorthWestern Energy
NWE
$3.51B
| $4.17M | 0.01% |
76,468
+11,709
| +18% | +$638K |
|
1503
General Dynamics
GD
$87.7B
| $4.17M | 0.01% |
27,886
-278,582
| -91% | -$41.6M |
|
1504
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.14M | 0.01% |
45,264
+41,053
| +975% | +$3.76M |
|
1505
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.14M | 0.01% |
109,322
-47,122
| -30% | -$1.78M |
|
1506
First Bancorp
FBNC
$2.29B
| $4.13M | 0.01% |
164,664
-66,292
| -29% | -$1.66M |
|
1507
California Water Service
CWT
$2.76B
| $4.12M | 0.01% |
86,459
-9,395
| -10% | -$448K |
|
1508
GATX Corp
GATX
$6.05B
| $4.11M | 0.01% |
+67,417
| New | +$4.11M |
|
1509
Guidewire Software
GWRE
$21.4B
| $4.11M | 0.01% |
+37,038
| New | +$4.11M |
|
1510
eXp World Holdings
EXPI
$1.75B
| $4.1M | 0.01% |
+481,208
| New | +$4.1M |
|
1511
Wabash National
WNC
$457M
| $4.1M | 0.01% |
385,565
+356,859
| +1,243% | +$3.79M |
|
1512
Builders FirstSource
BLDR
$15.8B
| $4.09M | 0.01% |
+197,433
| New | +$4.09M |
|
1513
Enovis
ENOV
$1.81B
| $4.08M | 0.01% |
84,856
+66,243
| +356% | +$3.18M |
|
|
NIU
1514
Niu Technologies
NIU
$316M
| $4.07M | 0.01% |
+254,474
| New | +$4.07M |
|
1515
IAMGOLD
IAG
$6.42B
| $4.06M | 0.01% |
1,027,972
-365,071
| -26% | -$1.44M |
|
1516
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.06M | 0.01% |
+73,849
| New | +$4.06M |
|
1517
Sabesp
SBS
$16B
| $4.06M | 0.01% |
385,860
+363,735
| +1,644% | +$3.82M |
|
1518
Cal-Maine
CALM
$5.37B
| $4.05M | 0.01% |
91,066
-23,049
| -20% | -$1.03M |
|
1519
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.05M | 0.01% |
+80,957
| New | +$4.05M |
|
1520
Envista
NVST
$3.49B
| $4.04M | 0.01% |
+191,349
| New | +$4.04M |
|
1521
Corbus Pharmaceuticals
CRBP
$116M
| $4.03M | 0.01% |
16,006
+14,799
| +1,226% | +$3.73M |
|
|
AZRE
1522
DELISTED
Azure Power Global Limited
AZRE
| $4.03M | 0.01% |
252,404
-2,020
| -0.8% | -$32.2K |
|
1523
Ingevity
NGVT
$2.12B
| $4.02M | 0.01% |
76,478
-71,308
| -48% | -$3.75M |
|
|
THCA
1524
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $4.02M | 0.01% |
400,000
| – | – |
|
|
RC
1525
Ready Capital
RC
$689M
| $4.02M | 0.01% |
462,492
+276,749
| +149% | +$2.4M |
|