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 | |
|---|---|---|---|---|---|---|
1826
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.55M | ﹤0.01% |
+42,500
| New | +$2.55M |
|
1827
Stagwell
STGW
$1.35B
| $2.55M | ﹤0.01% |
1,226,038
+1,190,268
| +3,328% | +$2.48M |
|
|
EXPCU
1828
DELISTED
Experience Investment Corp. Unit
EXPCU
| $2.55M | ﹤0.01% |
250,000
-100
| -0% | -$1.02K |
|
|
LTC
1829
LTC Properties
LTC
$1.67B
| $2.54M | ﹤0.01% |
67,399
-260,107
| -79% | -$9.8M |
|
1830
Pinnacle West Capital
PNW
$10.5B
| $2.53M | ﹤0.01% |
34,530
-186
| -0.5% | -$13.6K |
|
|
ALUS
1831
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.53M | ﹤0.01% |
256,640
-146,509
| -36% | -$1.44M |
|
|
RVI
1832
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.52M | ﹤0.01% |
+2,223,953
| New | +$2.52M |
|
1833
Mustang Bio
MBIO
$11.4M
| $2.52M | ﹤0.01% |
1,058
+1,017
| +2,480% | +$2.42M |
|
|
PLYA
1834
DELISTED
Playa Hotels & Resorts
PLYA
| $2.52M | ﹤0.01% |
696,769
+283,081
| +68% | +$1.02M |
|
|
AZEK
1835
DELISTED
The AZEK Co
AZEK
| $2.52M | ﹤0.01% |
+78,986
| New | +$2.52M |
|
1836
Barings BDC
BBDC
$978M
| $2.49M | ﹤0.01% |
313,922
-211,888
| -40% | -$1.68M |
|
1837
Boyd Gaming
BYD
$6.79B
| $2.48M | ﹤0.01% |
+118,847
| New | +$2.48M |
|
|
DCOM
1838
DELISTED
Dime Community Bancshares
DCOM
| $2.48M | ﹤0.01% |
180,741
-149,540
| -45% | -$2.05M |
|
1839
Interface
TILE
$1.66B
| $2.48M | ﹤0.01% |
+304,207
| New | +$2.48M |
|
|
BKCC
1840
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.47M | ﹤0.01% |
925,836
+397,012
| +75% | +$1.06M |
|
1841
Dell
DELL
$84.1B
| $2.47M | ﹤0.01% |
+88,653
| New | +$2.47M |
|
|
ALTR
1842
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.45M | ﹤0.01% |
+61,744
| New | +$2.45M |
|
|
NETI
1843
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
+160,272
| New | +$2.45M |
|
|
LORL
1844
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.45M | ﹤0.01% |
125,612
+110,258
| +718% | +$2.15M |
|
1845
Cinemark Holdings
CNK
$3.25B
| $2.45M | ﹤0.01% |
211,744
-82,600
| -28% | -$954K |
|
1846
Western Alliance Bancorporation
WAL
$9.77B
| $2.45M | ﹤0.01% |
64,589
+42,870
| +197% | +$1.62M |
|
1847
Ardelyx
ARDX
$1.59B
| $2.44M | ﹤0.01% |
351,867
+260,320
| +284% | +$1.8M |
|
|
CORE
1848
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.43M | ﹤0.01% |
97,484
+23,306
| +31% | +$582K |
|
|
SC
1849
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.43M | ﹤0.01% |
131,984
+39,478
| +43% | +$727K |
|
1850
TriCo Bancshares
TCBK
$1.48B
| $2.43M | ﹤0.01% |
79,655
+17,222
| +28% | +$524K |
|