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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.45B
| $3.44M | ﹤0.01% |
+123,642
| New | +$3.44M |
|
1627
Golden Entertainment
GDEN
$638M
| $3.44M | ﹤0.01% |
385,347
+256,448
| +199% | +$2.29M |
|
|
GHIVU
1628
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $3.43M | ﹤0.01% |
329,900
-1,730,000
| -84% | -$18M |
|
1629
Televisa
TV
$1.54B
| $3.43M | ﹤0.01% |
654,290
+20,813
| +3% | +$109K |
|
|
ARR
1630
Armour Residential REIT
ARR
$1.72B
| $3.42M | ﹤0.01% |
72,913
+68,983
| +1,755% | +$3.24M |
|
1631
Vicor
VICR
$2.28B
| $3.42M | ﹤0.01% |
47,555
+26,018
| +121% | +$1.87M |
|
1632
Selective Insurance
SIGI
$4.81B
| $3.41M | ﹤0.01% |
64,710
-66,539
| -51% | -$3.51M |
|
1633
Greif
GEF
$3.59B
| $3.41M | ﹤0.01% |
98,941
-90,111
| -48% | -$3.1M |
|
1634
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.4M | ﹤0.01% |
5,446
-87,934
| -94% | -$54.8M |
|
|
IGMS
1635
DELISTED
IGM Biosciences
IGMS
| $3.39M | ﹤0.01% |
46,445
+37,283
| +407% | +$2.72M |
|
1636
Tootsie Roll Industries
TR
$2.92B
| $3.39M | ﹤0.01% |
114,657
+99,815
| +673% | +$2.95M |
|
|
NSTG
1637
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.39M | ﹤0.01% |
+115,381
| New | +$3.39M |
|
1638
NiSource
NI
$19.3B
| $3.38M | ﹤0.01% |
148,473
-979,197
| -87% | -$22.3M |
|
1639
Martin Marietta Materials
MLM
$37.1B
| $3.37M | ﹤0.01% |
16,299
-161,573
| -91% | -$33.4M |
|
|
EGOV
1640
DELISTED
NIC Inc
EGOV
| $3.35M | ﹤0.01% |
146,080
+70,755
| +94% | +$1.62M |
|
|
CONN
1641
DELISTED
Conn's Inc.
CONN
| $3.35M | ﹤0.01% |
332,303
+100,323
| +43% | +$1.01M |
|
1642
The Joint Corp
JYNT
$154M
| $3.35M | ﹤0.01% |
219,464
+45,898
| +26% | +$701K |
|
1643
Atkore
ATKR
$2.06B
| $3.35M | ﹤0.01% |
122,432
+112,259
| +1,103% | +$3.07M |
|
1644
Neurogene
NGNE
$271M
| $3.35M | ﹤0.01% |
10,084
-27,563
| -73% | -$9.15M |
|
1645
Gray Television
GTN
$598M
| $3.35M | ﹤0.01% |
239,874
+78,777
| +49% | +$1.1M |
|
1646
First Merchants
FRME
$2.31B
| $3.34M | ﹤0.01% |
121,190
+78,879
| +186% | +$2.17M |
|
|
DAO
1647
Youdao
DAO
$1.06B
| $3.34M | ﹤0.01% |
+88,926
| New | +$3.34M |
|
1648
Liberty Global Class C
LBTYK
$4.07B
| $3.32M | ﹤0.01% |
154,424
-72,136
| -32% | -$1.55M |
|
1649
Zumiez
ZUMZ
$347M
| $3.32M | ﹤0.01% |
+121,184
| New | +$3.32M |
|
|
HARP
1650
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.32M | ﹤0.01% |
19,967
+11,773
| +144% | +$1.95M |
|