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 | |
|---|---|---|---|---|---|---|
1901
Origin Bancorp
OBK
$1.11B
| $2.24M | ﹤0.01% |
101,709
+73,488
| +260% | +$1.62M |
|
|
VRTU
1902
DELISTED
Virtusa Corporation
VRTU
| $2.24M | ﹤0.01% |
68,919
-3,275
| -5% | -$106K |
|
1903
Kennedy-Wilson Holdings
KW
$1.24B
| $2.24M | ﹤0.01% |
146,817
-97,350
| -40% | -$1.48M |
|
1904
Stitch Fix
SFIX
$714M
| $2.24M | ﹤0.01% |
89,629
-304,821
| -77% | -$7.6M |
|
|
ETRN
1905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.24M | ﹤0.01% |
268,949
-191,239
| -42% | -$1.59M |
|
1906
Carnival Corp
CCL
$42.7B
| $2.23M | ﹤0.01% |
135,840
+7,403
| +6% | +$122K |
|
1907
Compass Minerals
CMP
$753M
| $2.23M | ﹤0.01% |
45,635
-50,522
| -53% | -$2.46M |
|
|
AGR
1908
DELISTED
Avangrid, Inc.
AGR
| $2.22M | ﹤0.01% |
52,867
-76,855
| -59% | -$3.23M |
|
1909
Medpace
MEDP
$13.8B
| $2.22M | ﹤0.01% |
+23,825
| New | +$2.22M |
|
|
HEES
1910
DELISTED
H&E Equipment Services
HEES
| $2.21M | ﹤0.01% |
119,563
+1,566
| +1% | +$28.9K |
|
1911
Option Care Health
OPCH
$4.62B
| $2.21M | ﹤0.01% |
158,831
+97,182
| +158% | +$1.35M |
|
|
SNP
1912
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.21M | ﹤0.01% |
+52,548
| New | +$2.21M |
|
|
DPHCU
1913
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $2.21M | ﹤0.01% |
200,000
| – | – |
|
|
SAVE
1914
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | ﹤0.01% |
123,753
+105,871
| +592% | +$1.88M |
|
1915
Manitowoc
MTW
$362M
| $2.2M | ﹤0.01% |
202,371
-186,060
| -48% | -$2.02M |
|
1916
Moelis & Co
MC
$5.54B
| $2.2M | ﹤0.01% |
70,571
-1,287
| -2% | -$40.1K |
|
1917
Mercury Insurance
MCY
$4.4B
| $2.2M | ﹤0.01% |
53,950
-239,522
| -82% | -$9.76M |
|
1918
A10 Networks
ATEN
$1.26B
| $2.2M | ﹤0.01% |
322,686
+250,387
| +346% | +$1.7M |
|
1919
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.19M | ﹤0.01% |
+160,535
| New | +$2.19M |
|
|
TLRD
1920
DELISTED
Tailored Brands, Inc.
TLRD
| $2.18M | ﹤0.01% |
+2,327,619
| New | +$2.18M |
|
1921
Nektar Therapeutics
NKTR
$926M
| $2.17M | ﹤0.01% |
6,233
-2,699
| -30% | -$937K |
|
|
ABB
1922
DELISTED
ABB Ltd.
ABB
| $2.16M | ﹤0.01% |
95,729
+54,187
| +130% | +$1.22M |
|
1923
Healthcare Services Group
HCSG
$1.16B
| $2.16M | ﹤0.01% |
88,270
-185,892
| -68% | -$4.55M |
|
|
NP
1924
DELISTED
Neenah, Inc. Common Stock
NP
| $2.15M | ﹤0.01% |
43,541
-69,790
| -62% | -$3.45M |
|
|
FPRX
1925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.15M | ﹤0.01% |
353,057
+150,391
| +74% | +$918K |
|