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 | |
|---|---|---|---|---|---|---|
1651
SouthState Bank Corporation
SSB
$10.2B
| $3.31M | ﹤0.01% |
+69,447
| New | +$3.31M |
|
1652
Century Aluminum
CENX
$2.44B
| $3.31M | ﹤0.01% |
463,704
-132,740
| -22% | -$946K |
|
|
OPRA
1653
Opera Ltd
OPRA
$1.76B
| $3.29M | ﹤0.01% |
366,051
+139,796
| +62% | +$1.26M |
|
|
HYACU
1654
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $3.29M | ﹤0.01% |
300,000
| – | – |
|
|
LN
1655
DELISTED
LINE Corporation
LN
| $3.28M | ﹤0.01% |
65,597
+1,443
| +2% | +$72.2K |
|
|
RTL
1656
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.27M | ﹤0.01% |
412,589
-85,786
| -17% | -$681K |
|
|
LVOXU
1657
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.27M | ﹤0.01% |
300,000
| – | – |
|
|
IAA
1658
DELISTED
IAA, Inc. Common Stock
IAA
| $3.27M | ﹤0.01% |
84,756
-46,566
| -35% | -$1.8M |
|
1659
Omega Healthcare
OHI
$12.5B
| $3.27M | ﹤0.01% |
109,808
+47,556
| +76% | +$1.41M |
|
|
ORAN
1660
DELISTED
Orange
ORAN
| $3.27M | ﹤0.01% |
274,344
+27,512
| +11% | +$327K |
|
1661
Cohu
COHU
$964M
| $3.26M | ﹤0.01% |
188,150
+88,514
| +89% | +$1.54M |
|
1662
New York Times
NYT
$9.59B
| $3.26M | ﹤0.01% |
77,472
-232,326
| -75% | -$9.76M |
|
1663
Vishay Intertechnology
VSH
$2.07B
| $3.25M | ﹤0.01% |
212,970
+81,546
| +62% | +$1.25M |
|
1664
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $3.25M | ﹤0.01% |
+1,464
| New | +$3.25M |
|
|
VSTO
1665
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | ﹤0.01% |
224,775
+187,374
| +501% | +$2.71M |
|
1666
Corvus Pharmaceuticals
CRVS
$434M
| $3.24M | ﹤0.01% |
1,192,742
+160,983
| +16% | +$438K |
|
1667
AerCap
AER
$21.8B
| $3.23M | ﹤0.01% |
104,997
-451
| -0.4% | -$13.9K |
|
1668
Akero Therapeutics
AKRO
$3.48B
| $3.23M | ﹤0.01% |
129,565
+65,026
| +101% | +$1.62M |
|
|
VAR
1669
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | ﹤0.01% |
26,254
-34,738
| -57% | -$4.26M |
|
1670
PotlatchDeltic
PCH
$3.2B
| $3.21M | ﹤0.01% |
+84,374
| New | +$3.21M |
|
1671
Urban Edge Properties
UE
$2.66B
| $3.21M | ﹤0.01% |
270,109
-499,401
| -65% | -$5.93M |
|
1672
Ironwood Pharmaceuticals
IRWD
$213M
| $3.2M | ﹤0.01% |
310,298
+286,318
| +1,194% | +$2.95M |
|
1673
ING
ING
$74.7B
| $3.2M | ﹤0.01% |
463,434
+331,873
| +252% | +$2.29M |
|
|
CLDT
1674
Chatham Lodging
CLDT
$348M
| $3.2M | ﹤0.01% |
+522,284
| New | +$3.2M |
|
|
DBD
1675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.2M | ﹤0.01% |
527,362
+514,159
| +3,894% | +$3.12M |
|