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 | |
|---|---|---|---|---|---|---|
1751
Pilgrim's Pride
PPC
$10.4B
| $2.89M | ﹤0.01% |
171,159
-119,174
| -41% | -$2.01M |
|
|
AERI
1752
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.89M | ﹤0.01% |
+195,770
| New | +$2.89M |
|
1753
Viking Therapeutics
VKTX
$2.79B
| $2.89M | ﹤0.01% |
400,694
+353,447
| +748% | +$2.55M |
|
1754
NextCure
NXTC
$14.5M
| $2.89M | ﹤0.01% |
11,224
+5,914
| +111% | +$1.52M |
|
1755
UnitedHealth
UNH
$319B
| $2.88M | ﹤0.01% |
9,774
-205,520
| -95% | -$60.6M |
|
1756
Arbor Realty Trust
ABR
$2.25B
| $2.88M | ﹤0.01% |
311,797
-1,035,420
| -77% | -$9.57M |
|
1757
Intellia Therapeutics
NTLA
$1.23B
| $2.87M | ﹤0.01% |
+136,425
| New | +$2.87M |
|
|
APTX
1758
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.87M | ﹤0.01% |
687,310
+362,044
| +111% | +$1.51M |
|
1759
Gaotu Techedu
GOTU
$901M
| $2.86M | ﹤0.01% |
47,655
-294,535
| -86% | -$17.7M |
|
1760
Northern Oil and Gas
NOG
$2.48B
| $2.86M | ﹤0.01% |
340,459
+277,351
| +439% | +$2.33M |
|
1761
Coeur Mining
CDE
$9.98B
| $2.86M | ﹤0.01% |
562,090
+258,948
| +85% | +$1.32M |
|
|
NOVA
1762
DELISTED
Sunnova Energy
NOVA
| $2.85M | ﹤0.01% |
+167,128
| New | +$2.85M |
|
1763
Medifast
MED
$154M
| $2.85M | ﹤0.01% |
20,524
-3,623
| -15% | -$503K |
|
1764
Avista
AVA
$2.95B
| $2.85M | ﹤0.01% |
+78,214
| New | +$2.85M |
|
|
KL
1765
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.84M | ﹤0.01% |
68,881
-510,186
| -88% | -$21M |
|
1766
Fortune Brands Innovations
FBIN
$7.12B
| $2.83M | ﹤0.01% |
51,866
-68,728
| -57% | -$3.76M |
|
1767
Kosmos Energy
KOS
$799M
| $2.83M | ﹤0.01% |
1,706,586
-343,303
| -17% | -$570K |
|
|
BWIN
1768
Baldwin Insurance Group
BWIN
$2.22B
| $2.83M | ﹤0.01% |
+163,642
| New | +$2.83M |
|
1769
Cactus
WHD
$2.74B
| $2.8M | ﹤0.01% |
135,774
-455,935
| -77% | -$9.41M |
|
|
RST
1770
DELISTED
ROSETTA STONE INC
RST
| $2.8M | ﹤0.01% |
+165,794
| New | +$2.8M |
|
1771
Blue Owl Capital
OBDC
$7.23B
| $2.79M | ﹤0.01% |
+226,136
| New | +$2.79M |
|
1772
Intercorp Financial Services
IFS
$4.68B
| $2.79M | ﹤0.01% |
105,421
-30,918
| -23% | -$817K |
|
|
KC
1773
Kingsoft Cloud Holdings
KC
$4.45B
| $2.79M | ﹤0.01% |
+88,435
| New | +$2.79M |
|
1774
Kopin
KOPN
$412M
| $2.78M | ﹤0.01% |
2,090,719
-389,613
| -16% | -$518K |
|
1775
Teekay
TK
$722M
| $2.78M | ﹤0.01% |
1,158,588
+1,146,404
| +9,409% | +$2.75M |
|