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 | |
|---|---|---|---|---|---|---|
1526
Travelers Companies
TRV
$62.8B
| $4.01M | 0.01% |
35,131
+30,699
| +693% | +$3.5M |
|
1527
FB Financial Corp
FBK
$2.86B
| $4M | 0.01% |
+161,624
| New | +$4M |
|
|
ATNX
1528
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4M | 0.01% |
14,534
+13,770
| +1,802% | +$3.79M |
|
1529
Vroom, Inc. Common Stock
VRM
$137M
| $4M | 0.01% |
+958
| New | +$4M |
|
1530
Matsons
MATX
$3.29B
| $3.99M | 0.01% |
+137,143
| New | +$3.99M |
|
1531
Aaon
AAON
$6.7B
| $3.99M | 0.01% |
110,202
-124,290
| -53% | -$4.5M |
|
|
EIGI
1532
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.99M | 0.01% |
988,974
-98,045
| -9% | -$395K |
|
1533
Virgin Galactic
SPCE
$191M
| $3.98M | 0.01% |
12,190
+1,370
| +13% | +$448K |
|
|
ECOM
1534
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.98M | 0.01% |
251,401
+127,262
| +103% | +$2.02M |
|
1535
Arlo Technologies
ARLO
$1.82B
| $3.98M | 0.01% |
1,542,270
+5,860
| +0.4% | +$15.1K |
|
1536
Skywest
SKYW
$4.35B
| $3.98M | 0.01% |
121,926
-305,174
| -71% | -$9.95M |
|
1537
Alector
ALEC
$278M
| $3.98M | 0.01% |
162,636
+108,961
| +203% | +$2.66M |
|
1538
LyondellBasell Industries
LYB
$17.8B
| $3.97M | 0.01% |
60,419
-275,196
| -82% | -$18.1M |
|
1539
Golar LNG
GLNG
$4.16B
| $3.96M | 0.01% |
547,489
-131,470
| -19% | -$952K |
|
|
AAT
1540
American Assets Trust
AAT
$1.27B
| $3.95M | 0.01% |
141,698
-308,997
| -69% | -$8.6M |
|
|
SRC
1541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.94M | 0.01% |
+112,958
| New | +$3.94M |
|
1542
Children's Place
PLCE
$155M
| $3.93M | 0.01% |
105,018
+95,011
| +949% | +$3.56M |
|
|
EBSB
1543
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.93M | 0.01% |
338,815
+75,214
| +29% | +$872K |
|
1544
Genworth Financial
GNW
$3.61B
| $3.93M | 0.01% |
1,699,340
-258,157
| -13% | -$596K |
|
|
BPFH
1545
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.92M | 0.01% |
+570,215
| New | +$3.92M |
|
1546
New Jersey Resources
NJR
$4.74B
| $3.9M | 0.01% |
119,540
-52,488
| -31% | -$1.71M |
|
1547
Corpay
CPAY
$21.7B
| $3.89M | 0.01% |
15,476
-2,382
| -13% | -$599K |
|
1548
Bombardier Recreational Products
DOOO
$4.7B
| $3.89M | 0.01% |
+91,397
| New | +$3.89M |
|
1549
Future Fuel
FF
$169M
| $3.85M | 0.01% |
+322,459
| New | +$3.85M |
|
1550
Ovid Therapeutics
OVID
$89.6M
| $3.85M | 0.01% |
522,596
+123,638
| +31% | +$911K |
|