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 | |
|---|---|---|---|---|---|---|
1926
CNO Financial Group
CNO
$3.8B
| $2.15M | ﹤0.01% |
138,226
+114,023
| +471% | +$1.78M |
|
1927
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.15M | ﹤0.01% |
38,166
-577,585
| -94% | -$32.6M |
|
|
INN
1928
Summit Hotel Properties
INN
$623M
| $2.15M | ﹤0.01% |
362,414
+131,109
| +57% | +$777K |
|
1929
Graphic Packaging
GPK
$6.14B
| $2.13M | ﹤0.01% |
152,503
+89,594
| +142% | +$1.25M |
|
|
CCF
1930
DELISTED
Chase Corporation
CCF
| $2.13M | ﹤0.01% |
20,775
+14,302
| +221% | +$1.47M |
|
|
ACBI
1931
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.12M | ﹤0.01% |
174,699
+77,957
| +81% | +$948K |
|
|
NPTN
1932
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.12M | ﹤0.01% |
239,098
+3,395
| +1% | +$30.1K |
|
1933
MKS Inc. Common Stock
MKSI
$7.73B
| $2.12M | ﹤0.01% |
18,739
-22,902
| -55% | -$2.59M |
|
|
SMMCU
1934
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.12M | ﹤0.01% |
200,100
| – | – |
|
|
HIBB
1935
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.12M | ﹤0.01% |
+101,138
| New | +$2.12M |
|
1936
iHeartMedia
IHRT
$389M
| $2.12M | ﹤0.01% |
253,531
-246,333
| -49% | -$2.06M |
|
|
ASPU
1937
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.12M | ﹤0.01% |
233,912
-20,806
| -8% | -$188K |
|
1938
Adtalem Global Education
ATGE
$4.94B
| $2.12M | ﹤0.01% |
67,933
-10,186
| -13% | -$317K |
|
|
NTUS
1939
DELISTED
Natus Medical Inc
NTUS
| $2.11M | ﹤0.01% |
+96,902
| New | +$2.11M |
|
1940
Calavo Growers
CVGW
$489M
| $2.11M | ﹤0.01% |
33,565
+27,626
| +465% | +$1.74M |
|
|
ENV
1941
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | ﹤0.01% |
28,717
-132,223
| -82% | -$9.72M |
|
1942
Flex
FLEX
$21.4B
| $2.11M | ﹤0.01% |
+273,305
| New | +$2.11M |
|
1943
Ecopetrol
EC
$18.8B
| $2.11M | ﹤0.01% |
189,534
+170,039
| +872% | +$1.89M |
|
1944
Prudential Financial
PRU
$37.6B
| $2.11M | ﹤0.01% |
34,597
-257,226
| -88% | -$15.7M |
|
1945
Xenon Pharmaceuticals
XENE
$2.79B
| $2.11M | ﹤0.01% |
167,996
-25,573
| -13% | -$321K |
|
1946
Dianthus Therapeutics
DNTH
$1.48B
| $2.1M | ﹤0.01% |
17,513
+2,810
| +19% | +$338K |
|
1947
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.1M | ﹤0.01% |
+47,834
| New | +$2.1M |
|
1948
TFS Financial
TFSL
$3.75B
| $2.1M | ﹤0.01% |
+146,643
| New | +$2.1M |
|
1949
UMB Financial
UMBF
$9.16B
| $2.1M | ﹤0.01% |
40,704
+28,470
| +233% | +$1.47M |
|
1950
Galapagos
GLPG
$2.11B
| $2.1M | ﹤0.01% |
10,630
+490
| +5% | +$96.7K |
|