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 | |
|---|---|---|---|---|---|---|
|
AZUL
2026
DELISTED
Azul
AZUL
| $1.86M | ﹤0.01% |
166,088
+68,178
| +70% | +$762K |
|
2027
Utah Medical Products
UTMD
$200M
| $1.85M | ﹤0.01% |
+20,905
| New | +$1.85M |
|
2028
Enanta Pharmaceuticals
ENTA
$177M
| $1.85M | ﹤0.01% |
36,887
-43,296
| -54% | -$2.17M |
|
2029
Fresh Del Monte Produce
FDP
$1.71B
| $1.85M | ﹤0.01% |
+75,196
| New | +$1.85M |
|
2030
Regional Management Corp
RM
$418M
| $1.85M | ﹤0.01% |
104,492
-33,417
| -24% | -$592K |
|
2031
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.85M | ﹤0.01% |
25,086
+21,724
| +646% | +$1.6M |
|
2032
KORU Medical Systems
KRMD
$181M
| $1.82M | ﹤0.01% |
202,827
-62,337
| -24% | -$560K |
|
|
TVRD
2033
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.82M | ﹤0.01% |
+2,949
| New | +$1.82M |
|
2034
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.81M | ﹤0.01% |
7,003
+4,674
| +201% | +$1.21M |
|
2035
Bain Capital Specialty
BCSF
$1B
| $1.81M | ﹤0.01% |
162,916
+69,743
| +75% | +$773K |
|
2036
Cathay General Bancorp
CATY
$3.39B
| $1.81M | ﹤0.01% |
68,616
-114,032
| -62% | -$3M |
|
2037
Packaging Corp of America
PKG
$19.4B
| $1.79M | ﹤0.01% |
17,966
-10,983
| -38% | -$1.1M |
|
2038
Best Buy
BBY
$15.9B
| $1.79M | ﹤0.01% |
20,509
-147,603
| -88% | -$12.9M |
|
|
ONEM
2039
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.79M | ﹤0.01% |
49,235
+29,875
| +154% | +$1.08M |
|
2040
Applied Optoelectronics
AAOI
$1.69B
| $1.79M | ﹤0.01% |
164,328
-373,261
| -69% | -$4.06M |
|
2041
News Corp Class A
NWSA
$16.5B
| $1.79M | ﹤0.01% |
150,523
-30,114
| -17% | -$357K |
|
|
THBRU
2042
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.79M | ﹤0.01% |
170,000
-250,000
| -60% | -$2.63M |
|
2043
Capital Southwest
CSWC
$1.27B
| $1.78M | ﹤0.01% |
132,344
-159,439
| -55% | -$2.15M |
|
|
CHS
2044
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
1,286,497
+1,221,187
| +1,870% | +$1.68M |
|
2045
IPG Photonics
IPGP
$3.38B
| $1.77M | ﹤0.01% |
11,059
-29,233
| -73% | -$4.69M |
|
2046
Park Hotels & Resorts
PK
$2.39B
| $1.77M | ﹤0.01% |
179,032
+130,981
| +273% | +$1.3M |
|
2047
Enpro
NPO
$4.64B
| $1.77M | ﹤0.01% |
35,859
-3,285
| -8% | -$162K |
|
2048
Genpact
G
$7.41B
| $1.77M | ﹤0.01% |
48,366
+35,984
| +291% | +$1.31M |
|
2049
Clear Channel Outdoor Holdings
CCO
$651M
| $1.76M | ﹤0.01% |
1,695,598
+206,513
| +14% | +$215K |
|
2050
Seres Therapeutics
MCRB
$139M
| $1.76M | ﹤0.01% |
+18,513
| New | +$1.76M |
|