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 | |
|---|---|---|---|---|---|---|
1676
TIM SA
TIMB
$10.3B
| $3.19M | ﹤0.01% |
246,772
-124,306
| -33% | -$1.61M |
|
1677
REV Group
REVG
$3.02B
| $3.19M | ﹤0.01% |
523,310
+408,169
| +354% | +$2.49M |
|
1678
Clearwater Paper
CLW
$344M
| $3.18M | ﹤0.01% |
+88,027
| New | +$3.18M |
|
1679
Horizon Bancorp
HBNC
$833M
| $3.18M | ﹤0.01% |
297,423
+73,917
| +33% | +$790K |
|
1680
Cadence Bank
CADE
$7.02B
| $3.17M | ﹤0.01% |
139,576
-49,509
| -26% | -$1.13M |
|
|
BMTX
1681
DELISTED
BM Technologies, Inc.
BMTX
| $3.17M | ﹤0.01% |
290,000
-835,000
| -74% | -$9.14M |
|
1682
Trimble
TRMB
$19.2B
| $3.17M | ﹤0.01% |
73,449
-41,488
| -36% | -$1.79M |
|
1683
Steven Madden
SHOO
$2.26B
| $3.17M | ﹤0.01% |
128,273
-54,585
| -30% | -$1.35M |
|
|
AVID
1684
DELISTED
Avid Technology Inc
AVID
| $3.17M | ﹤0.01% |
+435,570
| New | +$3.17M |
|
1685
Heritage Commerce
HTBK
$624M
| $3.17M | ﹤0.01% |
421,820
+119,380
| +39% | +$896K |
|
1686
Nice
NICE
$8.82B
| $3.15M | ﹤0.01% |
16,652
-27,922
| -63% | -$5.28M |
|
1687
Open Text
OTEX
$9.07B
| $3.15M | ﹤0.01% |
+74,143
| New | +$3.15M |
|
1688
1-800-Flowers.com
FLWS
$343M
| $3.15M | ﹤0.01% |
157,155
+117,016
| +292% | +$2.34M |
|
|
BFYT
1689
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.14M | ﹤0.01% |
153,385
+15,651
| +11% | +$320K |
|
1690
Great Southern Bancorp
GSBC
$710M
| $3.14M | ﹤0.01% |
77,679
-20,928
| -21% | -$845K |
|
|
APTS
1691
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.13M | ﹤0.01% |
412,271
-66,793
| -14% | -$508K |
|
1692
Hanover Insurance
THG
$6.45B
| $3.13M | ﹤0.01% |
30,903
-73,869
| -71% | -$7.48M |
|
|
BEAT
1693
DELISTED
BioTelemetry, Inc.
BEAT
| $3.13M | ﹤0.01% |
69,236
-33,148
| -32% | -$1.5M |
|
1694
Vanguard Growth ETF
VUG
$190B
| $3.12M | ﹤0.01% |
15,446
+12,946
| +518% | +$2.62M |
|
1695
GeoPark
GPRK
$325M
| $3.11M | ﹤0.01% |
317,358
+297,714
| +1,516% | +$2.91M |
|
|
SFTW.U
1696
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $3.11M | ﹤0.01% |
300,001
-800,944
| -73% | -$8.29M |
|
1697
Kaiser Aluminum
KALU
$1.24B
| $3.1M | ﹤0.01% |
42,135
-59,871
| -59% | -$4.41M |
|
1698
Lamar Advertising Co
LAMR
$12.9B
| $3.1M | ﹤0.01% |
46,400
-75,831
| -62% | -$5.06M |
|
|
LTHM
1699
DELISTED
Livent Corporation
LTHM
| $3.09M | ﹤0.01% |
501,916
+371,940
| +286% | +$2.29M |
|
1700
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.09M | ﹤0.01% |
+53,509
| New | +$3.09M |
|