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 | |
|---|---|---|---|---|---|---|
1776
Clean Energy Fuels
CLNE
$526M
| $2.78M | ﹤0.01% |
1,251,049
+761,576
| +156% | +$1.69M |
|
1777
UroGen Pharma
URGN
$869M
| $2.78M | ﹤0.01% |
+106,279
| New | +$2.78M |
|
1778
Stantec
STN
$12.6B
| $2.77M | ﹤0.01% |
89,693
-38,598
| -30% | -$1.19M |
|
|
TRNE.U
1779
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.76M | ﹤0.01% |
250,000
| – | – |
|
1780
Chord Energy
CHRD
$5.96B
| $2.75M | ﹤0.01% |
3,668,585
+3,624,746
| +8,268% | +$2.72M |
|
1781
Albany International
AIN
$1.71B
| $2.75M | ﹤0.01% |
46,830
-134,630
| -74% | -$7.9M |
|
1782
Molina Healthcare
MOH
$9.8B
| $2.75M | ﹤0.01% |
15,448
-121,200
| -89% | -$21.6M |
|
1783
Minerals Technologies
MTX
$1.99B
| $2.75M | ﹤0.01% |
58,572
+43,719
| +294% | +$2.05M |
|
1784
Equinor
EQNR
$61.2B
| $2.73M | ﹤0.01% |
188,844
+127,908
| +210% | +$1.85M |
|
|
BNFT
1785
DELISTED
Benefitfocus, Inc.
BNFT
| $2.73M | ﹤0.01% |
254,054
+74,872
| +42% | +$806K |
|
1786
Hercules Capital
HTGC
$3.53B
| $2.73M | ﹤0.01% |
260,734
-565,531
| -68% | -$5.92M |
|
1787
Universal Insurance Holdings
UVE
$719M
| $2.73M | ﹤0.01% |
153,810
+71,864
| +88% | +$1.28M |
|
|
CONE
1788
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.73M | ﹤0.01% |
37,523
-229,705
| -86% | -$16.7M |
|
1789
Vanguard Total World Stock ETF
VT
$52.7B
| $2.73M | ﹤0.01% |
+36,463
| New | +$2.73M |
|
1790
CRA International
CRAI
$1.3B
| $2.71M | ﹤0.01% |
68,661
-9,200
| -12% | -$363K |
|
1791
Open Lending Corp
LPRO
$252M
| $2.71M | ﹤0.01% |
179,221
-235,692
| -57% | -$3.56M |
|
|
FRTA
1792
DELISTED
Forterra, Inc
FRTA
| $2.71M | ﹤0.01% |
242,406
+230,209
| +1,887% | +$2.57M |
|
1793
BrightView Holdings
BV
$1.32B
| $2.7M | ﹤0.01% |
+241,421
| New | +$2.7M |
|
1794
Regions Financial
RF
$24.2B
| $2.7M | ﹤0.01% |
+242,783
| New | +$2.7M |
|
|
TSC
1795
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.7M | ﹤0.01% |
171,801
+68,444
| +66% | +$1.08M |
|
1796
Cerus
CERS
$236M
| $2.7M | ﹤0.01% |
408,404
-1,565,469
| -79% | -$10.3M |
|
1797
iShares MSCI Australia ETF
EWA
$1.55B
| $2.69M | ﹤0.01% |
+139,664
| New | +$2.69M |
|
1798
Mercer International
MERC
$206M
| $2.69M | ﹤0.01% |
329,703
-201,462
| -38% | -$1.64M |
|
1799
Porch Group
PRCH
$1.82B
| $2.69M | ﹤0.01% |
265,025
-84,975
| -24% | -$862K |
|
1800
Kura Oncology
KURA
$711M
| $2.69M | ﹤0.01% |
164,857
-315,861
| -66% | -$5.15M |
|