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 | |
|---|---|---|---|---|---|---|
1976
Franklin Electric
FELE
$4.21B
| $2M | ﹤0.01% |
38,155
-33,073
| -46% | -$1.74M |
|
|
TRTN
1977
DELISTED
Triton International Limited
TRTN
| $2M | ﹤0.01% |
+66,100
| New | +$2M |
|
|
SCVX.U
1978
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $1.99M | ﹤0.01% |
192,517
-1,221,783
| -86% | -$12.7M |
|
1979
Exelon
EXC
$43.8B
| $1.99M | ﹤0.01% |
+76,900
| New | +$1.99M |
|
1980
Match Group
MTCH
$9.08B
| $1.99M | ﹤0.01% |
18,586
+6,041
| +48% | +$647K |
|
|
BCEL
1981
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.99M | ﹤0.01% |
93,457
-38,746
| -29% | -$825K |
|
1982
Standard Motor Products
SMP
$889M
| $1.99M | ﹤0.01% |
+48,251
| New | +$1.99M |
|
1983
Bausch Health
BHC
$2.68B
| $1.99M | ﹤0.01% |
108,614
-975,591
| -90% | -$17.8M |
|
1984
MGP Ingredients
MGPI
$596M
| $1.98M | ﹤0.01% |
54,048
+13,145
| +32% | +$483K |
|
1985
Merus
MRUS
$5.26B
| $1.98M | ﹤0.01% |
+123,303
| New | +$1.98M |
|
1986
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.98M | ﹤0.01% |
+113,034
| New | +$1.98M |
|
1987
Boston Scientific
BSX
$152B
| $1.98M | ﹤0.01% |
56,272
-2,876,279
| -98% | -$101M |
|
1988
Star Bulk Carriers
SBLK
$2.2B
| $1.97M | ﹤0.01% |
298,425
+145,091
| +95% | +$958K |
|
1989
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.97M | ﹤0.01% |
6,065
+5,303
| +696% | +$1.72M |
|
1990
Pennant Group
PNTG
$884M
| $1.96M | ﹤0.01% |
+86,904
| New | +$1.96M |
|
|
UMPQ
1991
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.96M | ﹤0.01% |
+184,598
| New | +$1.96M |
|
|
VG
1992
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | ﹤0.01% |
194,781
-430,401
| -69% | -$4.33M |
|
|
MITT
1993
AG Mortgage Investment Trust
MITT
$244M
| $1.96M | ﹤0.01% |
+204,417
| New | +$1.96M |
|
1994
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.95M | ﹤0.01% |
+35,936
| New | +$1.95M |
|
1995
Universal Corp
UVV
$1.38B
| $1.95M | ﹤0.01% |
45,908
+37,461
| +443% | +$1.59M |
|
1996
CVB Financial
CVBF
$2.77B
| $1.95M | ﹤0.01% |
104,094
+93,054
| +843% | +$1.74M |
|
|
FIT
1997
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.95M | ﹤0.01% |
+301,376
| New | +$1.95M |
|
|
WDR
1998
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.95M | ﹤0.01% |
125,378
+19,413
| +18% | +$301K |
|
|
EIDX
1999
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.94M | ﹤0.01% |
+40,787
| New | +$1.94M |
|
2000
AZZ Inc
AZZ
$3.52B
| $1.94M | ﹤0.01% |
56,613
-17,793
| -24% | -$611K |
|