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 | |
|---|---|---|---|---|---|---|
2051
BioXcel Therapeutics
BTAI
$49.8M
| $1.76M | ﹤0.01% |
+2,073
| New | +$1.76M |
|
2052
AGCO
AGCO
$8.13B
| $1.75M | ﹤0.01% |
31,624
-47,113
| -60% | -$2.61M |
|
|
BFS
2053
Saul Centers
BFS
$785M
| $1.74M | ﹤0.01% |
53,899
+22,103
| +70% | +$713K |
|
2054
Matador Resources
MTDR
$5.93B
| $1.74M | ﹤0.01% |
204,383
-2,530,409
| -93% | -$21.5M |
|
|
AGRX
2055
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.74M | ﹤0.01% |
312
-382
| -55% | -$2.12M |
|
2056
LoveSac
LOVE
$258M
| $1.73M | ﹤0.01% |
65,789
-16,508
| -20% | -$433K |
|
2057
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.72M | ﹤0.01% |
+13,164
| New | +$1.72M |
|
2058
Pegasystems
PEGA
$9.93B
| $1.72M | ﹤0.01% |
33,914
-409,532
| -92% | -$20.7M |
|
2059
Macy's
M
$4.54B
| $1.71M | ﹤0.01% |
249,196
+187,543
| +304% | +$1.29M |
|
|
MODN
2060
DELISTED
MODEL N, INC.
MODN
| $1.71M | ﹤0.01% |
49,173
-103,124
| -68% | -$3.58M |
|
2061
International Paper
IP
$24.3B
| $1.71M | ﹤0.01% |
51,213
-1,095,786
| -96% | -$36.5M |
|
|
OBSV
2062
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.71M | ﹤0.01% |
289,847
+268,165
| +1,237% | +$1.58M |
|
|
AMBR
2063
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $1.7M | ﹤0.01% |
+31,945
| New | +$1.7M |
|
2064
Spyre Therapeutics
SYRE
$945M
| $1.7M | ﹤0.01% |
7,338
+6,781
| +1,217% | +$1.57M |
|
|
ENIA
2065
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.69M | ﹤0.01% |
+225,135
| New | +$1.69M |
|
2066
Mativ Holdings
MATV
$674M
| $1.69M | ﹤0.01% |
+50,507
| New | +$1.69M |
|
|
MMX
2067
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.69M | ﹤0.01% |
+379,992
| New | +$1.69M |
|
|
BGG
2068
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | ﹤0.01% |
1,285,990
+1,254,373
| +3,967% | +$1.64M |
|
2069
American Axle
AXL
$697M
| $1.68M | ﹤0.01% |
221,616
-1,138,738
| -84% | -$8.65M |
|
2070
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.68M | ﹤0.01% |
+27,787
| New | +$1.68M |
|
2071
Warrior Met Coal
HCC
$3.04B
| $1.68M | ﹤0.01% |
+109,159
| New | +$1.68M |
|
|
AMK
2072
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.67M | ﹤0.01% |
61,301
+33,909
| +124% | +$925K |
|
2073
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | ﹤0.01% |
19,182
+8,716
| +83% | +$755K |
|
2074
Autoliv
ALV
$9.68B
| $1.66M | ﹤0.01% |
25,691
-10,241
| -29% | -$661K |
|
2075
Towne Bank
TOWN
$2.83B
| $1.65M | ﹤0.01% |
+87,599
| New | +$1.65M |
|