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 | |
|---|---|---|---|---|---|---|
1876
Covenant Logistics
CVLG
$576M
| $2.33M | ﹤0.01% |
322,586
+73,900
| +30% | +$533K |
|
1877
Heidrick & Struggles
HSII
$1.03B
| $2.31M | ﹤0.01% |
107,032
+42,518
| +66% | +$919K |
|
1878
Trupanion
TRUP
$1.87B
| $2.31M | ﹤0.01% |
54,124
-29,149
| -35% | -$1.24M |
|
1879
NETSCOUT
NTCT
$1.8B
| $2.31M | ﹤0.01% |
90,318
+65,406
| +263% | +$1.67M |
|
1880
Mattel
MAT
$5.72B
| $2.31M | ﹤0.01% |
238,718
-373,947
| -61% | -$3.62M |
|
1881
Vera Bradley
VRA
$61.5M
| $2.3M | ﹤0.01% |
518,470
+373,171
| +257% | +$1.66M |
|
|
CUTR
1882
DELISTED
Cutera, Inc.
CUTR
| $2.3M | ﹤0.01% |
188,616
+163,399
| +648% | +$1.99M |
|
|
NUAN
1883
DELISTED
Nuance Communications, Inc.
NUAN
| $2.29M | ﹤0.01% |
+90,437
| New | +$2.29M |
|
|
DMYT.U
1884
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $2.29M | ﹤0.01% |
216,219
-1,302,081
| -86% | -$13.8M |
|
1885
Criteo
CRTO
$1.15B
| $2.29M | ﹤0.01% |
200,638
-377,896
| -65% | -$4.3M |
|
1886
Donnelley Financial Solutions
DFIN
$1.5B
| $2.28M | ﹤0.01% |
271,735
+178,682
| +192% | +$1.5M |
|
1887
Freshpet
FRPT
$2.67B
| $2.28M | ﹤0.01% |
27,281
-63,816
| -70% | -$5.34M |
|
|
ALX
1888
Alexander's
ALX
$1.25B
| $2.28M | ﹤0.01% |
9,465
-748
| -7% | -$180K |
|
1889
Hain Celestial
HAIN
$194M
| $2.28M | ﹤0.01% |
+72,334
| New | +$2.28M |
|
1890
Nelnet
NNI
$4.46B
| $2.27M | ﹤0.01% |
47,637
+7,689
| +19% | +$367K |
|
1891
Pliant Therapeutics
PLRX
$97.6M
| $2.27M | ﹤0.01% |
+70,068
| New | +$2.27M |
|
|
NE
1892
DELISTED
Noble Corporation
NE
| $2.27M | ﹤0.01% |
7,068,079
+7,001,000
| +10,437% | +$2.25M |
|
1893
Marriott Vacations Worldwide
VAC
$2.67B
| $2.27M | ﹤0.01% |
27,558
+22,951
| +498% | +$1.89M |
|
1894
Inogen
INGN
$231M
| $2.26M | ﹤0.01% |
+63,610
| New | +$2.26M |
|
1895
SK Telecom
SKM
$8.36B
| $2.26M | ﹤0.01% |
+70,952
| New | +$2.26M |
|
1896
Ecovyst
ECVT
$1.06B
| $2.25M | ﹤0.01% |
+170,200
| New | +$2.25M |
|
1897
Merit Medical Systems
MMSI
$5.07B
| $2.24M | ﹤0.01% |
49,142
-56,166
| -53% | -$2.56M |
|
|
SPWR
1898
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | ﹤0.01% |
446,919
+381
| +0.1% | +$1.91K |
|
|
CS
1899
DELISTED
Credit Suisse Group
CS
| $2.24M | ﹤0.01% |
217,253
+56,029
| +35% | +$578K |
|
|
SHLL.U
1900
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2.24M | ﹤0.01% |
70,000
-130,000
| -65% | -$4.16M |
|