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 | |
|---|---|---|---|---|---|---|
1851
Century Casinos
CNTY
$76.3M
| $2.42M | ﹤0.01% |
+583,343
| New | +$2.42M |
|
1852
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | ﹤0.01% |
+22,367
| New | +$2.42M |
|
1853
AppFolio
APPF
$9.9B
| $2.42M | ﹤0.01% |
+14,867
| New | +$2.42M |
|
|
OTIC
1854
DELISTED
Otonomy, Inc.
OTIC
| $2.41M | ﹤0.01% |
664,265
+291,941
| +78% | +$1.06M |
|
1855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.4M | ﹤0.01% |
22,009
+13,947
| +173% | +$1.52M |
|
1856
Dine Brands
DIN
$368M
| $2.4M | ﹤0.01% |
57,039
-85,584
| -60% | -$3.6M |
|
|
HHR
1857
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.4M | ﹤0.01% |
102,699
+81,251
| +379% | +$1.9M |
|
|
FFG
1858
DELISTED
FBL Financial Group
FFG
| $2.39M | ﹤0.01% |
66,644
+54,082
| +431% | +$1.94M |
|
1859
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.38M | ﹤0.01% |
21,226
-16,207
| -43% | -$1.82M |
|
1860
PDF Solutions
PDFS
$765M
| $2.38M | ﹤0.01% |
121,841
+16,159
| +15% | +$316K |
|
1861
Global Industrial
GIC
$1.42B
| $2.38M | ﹤0.01% |
+115,793
| New | +$2.38M |
|
|
CALA
1862
DELISTED
Calithera Biosciences, Inc
CALA
| $2.38M | ﹤0.01% |
22,515
+20,744
| +1,171% | +$2.19M |
|
1863
Alexandria Real Estate Equities
ARE
$14.5B
| $2.38M | ﹤0.01% |
14,645
-197,629
| -93% | -$32.1M |
|
1864
VYNE Therapeutics
VYNE
$7.91M
| $2.38M | ﹤0.01% |
+19,075
| New | +$2.38M |
|
|
MRNS
1865
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.37M | ﹤0.01% |
+233,539
| New | +$2.37M |
|
1866
Aldeyra Therapeutics
ALDX
$324M
| $2.37M | ﹤0.01% |
567,897
-251,930
| -31% | -$1.05M |
|
1867
Select Medical
SEM
$1.55B
| $2.36M | ﹤0.01% |
+297,624
| New | +$2.36M |
|
|
B
1868
DELISTED
Barnes Group Inc.
B
| $2.36M | ﹤0.01% |
59,652
+51,035
| +592% | +$2.02M |
|
1869
Heritage Insurance Holdings
HRTG
$763M
| $2.36M | ﹤0.01% |
180,126
+124,299
| +223% | +$1.63M |
|
|
SP
1870
DELISTED
SP Plus Corporation
SP
| $2.36M | ﹤0.01% |
113,710
-125,718
| -53% | -$2.6M |
|
|
DNR
1871
DELISTED
Denbury Resources, Inc.
DNR
| $2.35M | ﹤0.01% |
8,522,683
+8,359,316
| +5,117% | +$2.31M |
|
1872
Broadridge
BR
$29.5B
| $2.35M | ﹤0.01% |
18,622
-6,963
| -27% | -$879K |
|
1873
LeMaitre Vascular
LMAT
$2.09B
| $2.35M | ﹤0.01% |
+88,978
| New | +$2.35M |
|
|
IBKC
1874
DELISTED
IBERIABANK Corp
IBKC
| $2.35M | ﹤0.01% |
51,574
+29,398
| +133% | +$1.34M |
|
1875
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.34M | ﹤0.01% |
143,891
-264,205
| -65% | -$4.29M |
|