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 | |
|---|---|---|---|---|---|---|
1551
Cohen & Steers
CNS
$3.65B
| $3.85M | 0.01% |
+56,571
| New | +$3.85M |
|
1552
Verastem
VSTM
$598M
| $3.85M | 0.01% |
186,452
+106,054
| +132% | +$2.19M |
|
|
INOV
1553
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.84M | 0.01% |
199,569
+139,347
| +231% | +$2.68M |
|
1554
Commerce Bancshares
CBSH
$7.95B
| $3.84M | 0.01% |
82,462
+73,337
| +804% | +$3.42M |
|
|
FLY
1555
DELISTED
Fly Leasing Limited
FLY
| $3.84M | 0.01% |
467,944
+374,959
| +403% | +$3.08M |
|
1556
iShares Core S&P 500 ETF
IVV
$675B
| $3.83M | 0.01% |
12,379
-297,493
| -96% | -$92.1M |
|
1557
Magnolia Oil & Gas
MGY
$4.41B
| $3.83M | 0.01% |
631,505
+89,443
| +17% | +$542K |
|
1558
EchoStar
SATS
$21.5B
| $3.83M | 0.01% |
136,798
+97,624
| +249% | +$2.73M |
|
1559
Texas Capital Bancshares
TCBI
$3.98B
| $3.82M | 0.01% |
123,866
+68,634
| +124% | +$2.12M |
|
1560
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.82M | 0.01% |
+75,368
| New | +$3.82M |
|
|
SAIL
1561
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.81M | 0.01% |
143,993
-630,469
| -81% | -$16.7M |
|
1562
Hope Bancorp
HOPE
$1.4B
| $3.81M | 0.01% |
+412,762
| New | +$3.81M |
|
|
CNH
1563
CNH Industrial
CNH
$13.7B
| $3.8M | 0.01% |
620,528
+458,092
| +282% | +$2.8M |
|
|
JKS
1564
JinkoSolar
JKS
$1.3B
| $3.79M | 0.01% |
213,798
-285,884
| -57% | -$5.06M |
|
|
CSOD
1565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.79M | 0.01% |
98,153
+87,574
| +828% | +$3.38M |
|
1566
Zions Bancorporation
ZION
$8.62B
| $3.78M | 0.01% |
111,162
-404,468
| -78% | -$13.8M |
|
|
LAND
1567
Gladstone Land Corp
LAND
$321M
| $3.78M | 0.01% |
238,126
+124,914
| +110% | +$1.98M |
|
1568
Ryman Hospitality Properties
RHP
$6.31B
| $3.78M | 0.01% |
109,127
+13,715
| +14% | +$475K |
|
1569
First Citizens BancShares
FCNCA
$25.5B
| $3.78M | 0.01% |
9,320
+7,188
| +337% | +$2.91M |
|
1570
Hillenbrand
HI
$1.73B
| $3.77M | 0.01% |
139,196
+67,601
| +94% | +$1.83M |
|
|
GWB
1571
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.77M | 0.01% |
273,709
+241,531
| +751% | +$3.32M |
|
1572
KALA BIO
KALA
$131M
| $3.75M | 0.01% |
7,144
-9,710
| -58% | -$5.1M |
|
1573
Permian Resources
PR
$9.63B
| $3.75M | 0.01% |
4,210,543
+3,657,028
| +661% | +$3.25M |
|
1574
SLM Corp
SLM
$5.86B
| $3.75M | 0.01% |
+532,663
| New | +$3.75M |
|
1575
Illumina
ILMN
$14.6B
| $3.74M | 0.01% |
+10,383
| New | +$3.74M |
|