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 | |
|---|---|---|---|---|---|---|
1701
Stereotaxis
STXS
$260M
| $3.09M | ﹤0.01% |
692,399
+204,099
| +42% | +$910K |
|
1702
Inovio Pharmaceuticals
INO
$126M
| $3.09M | ﹤0.01% |
9,545
-131,427
| -93% | -$42.5M |
|
1703
Archrock
AROC
$4.29B
| $3.08M | ﹤0.01% |
475,070
-58,114
| -11% | -$377K |
|
|
RUTH
1704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | ﹤0.01% |
377,594
-251,533
| -40% | -$2.05M |
|
1705
Huron Consulting
HURN
$2.44B
| $3.08M | ﹤0.01% |
69,512
+25,825
| +59% | +$1.14M |
|
1706
Sonic Automotive
SAH
$2.73B
| $3.08M | ﹤0.01% |
96,378
+75,622
| +364% | +$2.41M |
|
|
CDK
1707
DELISTED
CDK Global, Inc.
CDK
| $3.07M | ﹤0.01% |
74,175
+34,063
| +85% | +$1.41M |
|
1708
Air Products & Chemicals
APD
$65.2B
| $3.07M | ﹤0.01% |
12,704
-80,331
| -86% | -$19.4M |
|
1709
S&T Bancorp
STBA
$1.5B
| $3.07M | ﹤0.01% |
130,814
+114,158
| +685% | +$2.68M |
|
1710
Q32 Bio
QTTB
$23.5M
| $3.07M | ﹤0.01% |
11,221
+9,838
| +711% | +$2.69M |
|
|
QTNT
1711
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.07M | ﹤0.01% |
10,359
-25,481
| -71% | -$7.54M |
|
1712
Quanex
NX
$661M
| $3.05M | ﹤0.01% |
+219,781
| New | +$3.05M |
|
1713
Tetra Tech
TTEK
$9.5B
| $3.05M | ﹤0.01% |
192,800
-137,595
| -42% | -$2.18M |
|
1714
iShares Biotechnology ETF
IBB
$5.65B
| $3.05M | ﹤0.01% |
22,304
-233,225
| -91% | -$31.9M |
|
1715
Intuitive Surgical
ISRG
$161B
| $3.02M | ﹤0.01% |
15,894
-10,629
| -40% | -$2.02M |
|
1716
HEICO Class A
HEI.A
$34.9B
| $3.02M | ﹤0.01% |
37,107
+26,054
| +236% | +$2.12M |
|
1717
ChargePoint
CHPT
$242M
| $3.01M | ﹤0.01% |
15,000
| – | – |
|
1718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.01M | ﹤0.01% |
+49,886
| New | +$3.01M |
|
1719
Cboe Global Markets
CBOE
$24.5B
| $3.01M | ﹤0.01% |
32,279
-55,350
| -63% | -$5.16M |
|
1720
Tenaris
TS
$18.7B
| $3.01M | ﹤0.01% |
232,584
-214,588
| -48% | -$2.77M |
|
1721
Agnico Eagle Mines
AEM
$77B
| $3M | ﹤0.01% |
46,890
-520,268
| -92% | -$33.3M |
|
1722
Sunrun
RUN
$3.71B
| $3M | ﹤0.01% |
152,110
-405,490
| -73% | -$8M |
|
1723
Ziff Davis
ZD
$1.5B
| $3M | ﹤0.01% |
54,584
+50,307
| +1,176% | +$2.76M |
|
1724
Evertec
EVTC
$2.14B
| $3M | ﹤0.01% |
106,705
-82,555
| -44% | -$2.32M |
|
1725
iRhythm Technologies
IRTC
$5.78B
| $2.99M | ﹤0.01% |
25,826
-117,542
| -82% | -$13.6M |
|