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 | |
|---|---|---|---|---|---|---|
|
DSKE
1951
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.1M | ﹤0.01% |
533,568
+27,602
| +5% | +$108K |
|
1952
Liberty Broadband Class A
LBRDA
$8.65B
| $2.09M | ﹤0.01% |
17,134
-44,568
| -72% | -$5.45M |
|
1953
HF Foods Group
HFFG
$177M
| $2.09M | ﹤0.01% |
+230,963
| New | +$2.09M |
|
|
HTO
1954
H2O America Common Stock
HTO
$1.75B
| $2.08M | ﹤0.01% |
33,554
-24,687
| -42% | -$1.53M |
|
1955
Caleres
CAL
$503M
| $2.08M | ﹤0.01% |
249,807
-124,811
| -33% | -$1.04M |
|
1956
Landstar System
LSTR
$4.46B
| $2.08M | ﹤0.01% |
18,537
-26,500
| -59% | -$2.98M |
|
1957
Mueller Water Products
MWA
$3.91B
| $2.07M | ﹤0.01% |
219,942
-1,134,567
| -84% | -$10.7M |
|
|
ISBC
1958
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.07M | ﹤0.01% |
243,856
-8,866
| -4% | -$75.4K |
|
1959
Essential Properties Realty Trust
EPRT
$5.91B
| $2.07M | ﹤0.01% |
+139,367
| New | +$2.07M |
|
1960
ImmunityBio
IBRX
$2.46B
| $2.07M | ﹤0.01% |
168,341
-154,658
| -48% | -$1.9M |
|
|
ESGR
1961
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
13,520
+2,397
| +22% | +$366K |
|
1962
lululemon athletica
LULU
$19B
| $2.06M | ﹤0.01% |
6,604
-67,108
| -91% | -$20.9M |
|
1963
BancFirst
BANF
$4.45B
| $2.06M | ﹤0.01% |
50,712
-121,402
| -71% | -$4.92M |
|
1964
HP
HPQ
$26.1B
| $2.06M | ﹤0.01% |
117,968
+48,177
| +69% | +$840K |
|
1965
Trustco Bank Corp NY
TRST
$746M
| $2.05M | ﹤0.01% |
64,669
-89,141
| -58% | -$2.82M |
|
1966
Dycom Industries
DY
$7.47B
| $2.04M | ﹤0.01% |
49,944
-227,391
| -82% | -$9.3M |
|
1967
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.03M | ﹤0.01% |
16,663
-8,403
| -34% | -$1.02M |
|
1968
International Bancshares
IBOC
$4.39B
| $2.03M | ﹤0.01% |
63,386
-299,569
| -83% | -$9.59M |
|
1969
Cummins
CMI
$56.5B
| $2.03M | ﹤0.01% |
11,707
+9,431
| +414% | +$1.63M |
|
1970
Digi International
DGII
$1.33B
| $2.02M | ﹤0.01% |
+173,730
| New | +$2.02M |
|
1971
Stellantis
STLA
$26.9B
| $2.02M | ﹤0.01% |
196,792
+126,042
| +178% | +$1.29M |
|
1972
Cognex
CGNX
$7.45B
| $2.01M | ﹤0.01% |
33,675
-362
| -1% | -$21.6K |
|
1973
ePlus
PLUS
$1.97B
| $2.01M | ﹤0.01% |
56,904
+5,268
| +10% | +$186K |
|
|
FOCS
1974
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.01M | ﹤0.01% |
+60,768
| New | +$2.01M |
|
1975
Mitsubishi UFJ Financial
MUFG
$177B
| $2.01M | ﹤0.01% |
+510,443
| New | +$2.01M |
|