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 | |
|---|---|---|---|---|---|---|
1601
Carriage Services
CSV
$670M
| $3.59M | ﹤0.01% |
198,062
-79,485
| -29% | -$1.44M |
|
|
WRI
1602
DELISTED
Weingarten Realty Investors
WRI
| $3.58M | ﹤0.01% |
189,101
-225,166
| -54% | -$4.26M |
|
1603
Green Brick Partners
GRBK
$3.21B
| $3.57M | ﹤0.01% |
301,212
+280,926
| +1,385% | +$3.33M |
|
1604
Teck Resources
TECK
$20.5B
| $3.57M | ﹤0.01% |
342,424
-113,291
| -25% | -$1.18M |
|
|
MIME
1605
DELISTED
Mimecast Limited
MIME
| $3.56M | ﹤0.01% |
85,481
-203,476
| -70% | -$8.48M |
|
1606
iShares National Muni Bond ETF
MUB
$39.5B
| $3.55M | ﹤0.01% |
+30,755
| New | +$3.55M |
|
1607
Webster Financial
WBS
$10.2B
| $3.55M | ﹤0.01% |
123,937
-478,175
| -79% | -$13.7M |
|
|
LADR
1608
Ladder Capital
LADR
$1.48B
| $3.53M | ﹤0.01% |
436,271
-1,386,235
| -76% | -$11.2M |
|
1609
Tactile Systems Technology
TCMD
$301M
| $3.53M | ﹤0.01% |
+85,161
| New | +$3.53M |
|
|
KBAL
1610
DELISTED
Kimball International
KBAL
| $3.5M | ﹤0.01% |
+302,655
| New | +$3.5M |
|
1611
National Fuel Gas
NFG
$7.97B
| $3.5M | ﹤0.01% |
83,378
-62,986
| -43% | -$2.64M |
|
1612
Host Hotels & Resorts
HST
$12.1B
| $3.49M | ﹤0.01% |
+323,802
| New | +$3.49M |
|
1613
Eventbrite
EB
$262M
| $3.49M | ﹤0.01% |
407,561
+322,093
| +377% | +$2.76M |
|
1614
Camden Property Trust
CPT
$11.7B
| $3.49M | ﹤0.01% |
38,226
-744,821
| -95% | -$67.9M |
|
1615
AC Immune
ACIU
$244M
| $3.48M | ﹤0.01% |
517,236
-8,443
| -2% | -$56.8K |
|
1616
First Financial Bankshares
FFIN
$5.12B
| $3.48M | ﹤0.01% |
120,433
-155,559
| -56% | -$4.49M |
|
|
TBCH
1617
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.48M | ﹤0.01% |
236,372
+169,677
| +254% | +$2.5M |
|
1618
G-III Apparel Group
GIII
$1.12B
| $3.48M | ﹤0.01% |
261,717
-862,923
| -77% | -$11.5M |
|
|
AHH
1619
Armada Hoffler Properties
AHH
$596M
| $3.48M | ﹤0.01% |
349,400
+191,959
| +122% | +$1.91M |
|
1620
Midland States Bancorp
MSBI
$385M
| $3.47M | ﹤0.01% |
232,071
+190,628
| +460% | +$2.85M |
|
1621
Standex International
SXI
$2.47B
| $3.46M | ﹤0.01% |
60,049
+51,521
| +604% | +$2.97M |
|
1622
Saia
SAIA
$8.33B
| $3.46M | ﹤0.01% |
+31,078
| New | +$3.46M |
|
|
HCACU
1623
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.45M | ﹤0.01% |
300,000
| – | – |
|
|
AVDL
1624
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.45M | ﹤0.01% |
426,881
-28,015
| -6% | -$226K |
|
1625
JELD-WEN Holding
JELD
$537M
| $3.44M | ﹤0.01% |
+213,630
| New | +$3.44M |
|