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 | |
|---|---|---|---|---|---|---|
1726
Northwest Natural Holdings
NWN
$1.73B
| $2.99M | ﹤0.01% |
53,588
-76,212
| -59% | -$4.25M |
|
|
BCOV
1727
DELISTED
Brightcove, Inc.
BCOV
| $2.99M | ﹤0.01% |
379,350
-62,036
| -14% | -$489K |
|
1728
Editas Medicine
EDIT
$242M
| $2.97M | ﹤0.01% |
100,361
+65,830
| +191% | +$1.95M |
|
1729
DXP Enterprises
DXPE
$1.85B
| $2.95M | ﹤0.01% |
148,101
-34,210
| -19% | -$681K |
|
1730
Genesco
GCO
$358M
| $2.95M | ﹤0.01% |
135,961
+122,992
| +948% | +$2.66M |
|
1731
LendingClub
LC
$1.91B
| $2.95M | ﹤0.01% |
+647,223
| New | +$2.95M |
|
|
CBAY
1732
DELISTED
Cymabay Therapeutics
CBAY
| $2.95M | ﹤0.01% |
843,957
-713,183
| -46% | -$2.49M |
|
1733
Sasol
SSL
$4.46B
| $2.94M | ﹤0.01% |
+381,740
| New | +$2.94M |
|
|
ILPT
1734
Industrial Logistics Properties Trust
ILPT
$424M
| $2.94M | ﹤0.01% |
143,110
-1,031
| -0.7% | -$21.2K |
|
1735
Aptiv
APTV
$18B
| $2.94M | ﹤0.01% |
37,736
-44,753
| -54% | -$3.49M |
|
1736
Fortuna Silver Mines
FSM
$2.56B
| $2.94M | ﹤0.01% |
577,648
-1,330,538
| -70% | -$6.77M |
|
|
FSRVU
1737
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $2.94M | ﹤0.01% |
280,000
-838,270
| -75% | -$8.8M |
|
1738
Parsons
PSN
$8.18B
| $2.93M | ﹤0.01% |
80,905
+47,088
| +139% | +$1.71M |
|
|
OGI
1739
Organigram Holdings
OGI
$222M
| $2.93M | ﹤0.01% |
469,185
+420,499
| +864% | +$2.62M |
|
1740
Alcon
ALC
$38.7B
| $2.92M | ﹤0.01% |
+50,950
| New | +$2.92M |
|
1741
Azenta
AZTA
$1.36B
| $2.92M | ﹤0.01% |
65,995
-58,990
| -47% | -$2.61M |
|
1742
Installed Building Products
IBP
$7.27B
| $2.92M | ﹤0.01% |
42,383
+1,160
| +3% | +$79.8K |
|
|
WPG
1743
DELISTED
Washington Prime Group Inc.
WPG
| $2.91M | ﹤0.01% |
384,674
+367,442
| +2,132% | +$2.78M |
|
|
KREF
1744
KKR Real Estate Finance Trust
KREF
$630M
| $2.91M | ﹤0.01% |
+175,457
| New | +$2.91M |
|
1745
UNIFI
UFI
$82.8M
| $2.91M | ﹤0.01% |
225,780
+33,534
| +17% | +$432K |
|
1746
Veritex Holdings
VBTX
$1.88B
| $2.91M | ﹤0.01% |
164,146
-332,072
| -67% | -$5.88M |
|
1747
Anywhere Real Estate
HOUS
$800M
| $2.9M | ﹤0.01% |
391,172
+323,141
| +475% | +$2.39M |
|
1748
Motorcar Parts of America
MPAA
$305M
| $2.9M | ﹤0.01% |
+164,088
| New | +$2.9M |
|
1749
Strategic Education
STRA
$1.98B
| $2.9M | ﹤0.01% |
18,868
+17,127
| +984% | +$2.63M |
|
|
STFC
1750
DELISTED
State Auto Financial Corp
STFC
| $2.9M | ﹤0.01% |
162,347
+121,589
| +298% | +$2.17M |
|