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 | |
|---|---|---|---|---|---|---|
1801
AXT Inc
AXTI
$169M
| $2.69M | ﹤0.01% |
+564,363
| New | +$2.69M |
|
|
BFX
1802
DELISTED
BowFlex Inc.
BFX
| $2.68M | ﹤0.01% |
289,427
-506,624
| -64% | -$4.7M |
|
1803
Vishay Precision Group
VPG
$416M
| $2.68M | ﹤0.01% |
+109,038
| New | +$2.68M |
|
|
GMS
1804
DELISTED
GMS Inc
GMS
| $2.68M | ﹤0.01% |
108,861
+95,660
| +725% | +$2.35M |
|
1805
Cushman & Wakefield
CWK
$3.85B
| $2.67M | ﹤0.01% |
+214,611
| New | +$2.67M |
|
|
MBT
1806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | ﹤0.01% |
289,821
-730,513
| -72% | -$6.71M |
|
|
GTH
1807
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.65M | ﹤0.01% |
+73,188
| New | +$2.65M |
|
1808
Chefs' Warehouse
CHEF
$2.7B
| $2.64M | ﹤0.01% |
194,724
+27,247
| +16% | +$370K |
|
1809
Unilever
UL
$154B
| $2.64M | ﹤0.01% |
+48,109
| New | +$2.64M |
|
|
JCAP
1810
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.62M | ﹤0.01% |
+191,777
| New | +$2.62M |
|
1811
iQIYI
IQ
$2.51B
| $2.62M | ﹤0.01% |
112,985
+67,007
| +146% | +$1.55M |
|
1812
AnaptysBio
ANAB
$655M
| $2.61M | ﹤0.01% |
116,727
-104,510
| -47% | -$2.34M |
|
|
LBAI
1813
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.61M | ﹤0.01% |
228,170
+159,330
| +231% | +$1.82M |
|
1814
Chart Industries
GTLS
$8.95B
| $2.61M | ﹤0.01% |
53,768
-424,795
| -89% | -$20.6M |
|
|
EMWP
1815
DELISTED
Eros Media World PLC
EMWP
| $2.61M | ﹤0.01% |
41,250
+25,435
| +161% | +$1.61M |
|
1816
Insight Enterprises
NSIT
$3.9B
| $2.6M | ﹤0.01% |
52,884
-147,800
| -74% | -$7.27M |
|
1817
Flushing Financial
FFIC
$476M
| $2.6M | ﹤0.01% |
225,477
+101,311
| +82% | +$1.17M |
|
1818
Gossamer Bio
GOSS
$787M
| $2.59M | ﹤0.01% |
198,959
+78,324
| +65% | +$1.02M |
|
1819
Levi Strauss
LEVI
$8.67B
| $2.58M | ﹤0.01% |
+192,468
| New | +$2.58M |
|
1820
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.57M | ﹤0.01% |
+32,200
| New | +$2.57M |
|
|
GOL
1821
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.56M | ﹤0.01% |
378,225
+327,036
| +639% | +$2.22M |
|
1822
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.56M | ﹤0.01% |
+49,332
| New | +$2.56M |
|
1823
CRH
CRH
$76.1B
| $2.56M | ﹤0.01% |
74,539
+16,209
| +28% | +$556K |
|
|
FLG
1824
Flagstar Financial, Inc.
FLG
$5.27B
| $2.56M | ﹤0.01% |
+83,547
| New | +$2.56M |
|
1825
BWX Technologies
BWXT
$15.4B
| $2.55M | ﹤0.01% |
45,099
-12,504
| -22% | -$708K |
|