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 | |
|---|---|---|---|---|---|---|
2076
iShares Semiconductor ETF
SOXX
$14B
| $1.65M | ﹤0.01% |
+18,225
| New | +$1.65M |
|
|
SRGA
2077
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.65M | ﹤0.01% |
17,251
+16,605
| +2,570% | +$1.58M |
|
|
OPI
2078
Office Properties Income Trust
OPI
$40.8M
| $1.65M | ﹤0.01% |
+63,344
| New | +$1.65M |
|
2079
Precigen
PGEN
$1.13B
| $1.64M | ﹤0.01% |
328,893
-668,288
| -67% | -$3.33M |
|
|
FBMS
2080
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | ﹤0.01% |
+72,825
| New | +$1.64M |
|
2081
Carvana
CVNA
$50B
| $1.64M | ﹤0.01% |
13,600
-53,364
| -80% | -$6.42M |
|
2082
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.63M | ﹤0.01% |
+15,277
| New | +$1.63M |
|
2083
BiomX
PHGE
$12.6M
| $1.63M | ﹤0.01% |
29,562
+14,466
| +96% | +$799K |
|
|
SYRS
2084
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.63M | ﹤0.01% |
+15,306
| New | +$1.63M |
|
|
LOMA
2085
Loma Negra
LOMA
$888M
| $1.63M | ﹤0.01% |
382,547
+357,656
| +1,437% | +$1.52M |
|
2086
Codexis
CDXS
$219M
| $1.63M | ﹤0.01% |
+142,930
| New | +$1.63M |
|
|
CIM
2087
Chimera Investment
CIM
$1.15B
| $1.63M | ﹤0.01% |
56,437
+34,540
| +158% | +$996K |
|
2088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.63M | ﹤0.01% |
+54,712
| New | +$1.63M |
|
|
AD
2089
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.63M | ﹤0.01% |
52,631
-36,685
| -41% | -$1.13M |
|
2090
iShares S&P 100 ETF
OEF
$22.6B
| $1.62M | ﹤0.01% |
+11,379
| New | +$1.62M |
|
2091
Mitek Systems
MITK
$467M
| $1.62M | ﹤0.01% |
168,340
+29,207
| +21% | +$281K |
|
2092
Schneider National
SNDR
$4.18B
| $1.62M | ﹤0.01% |
65,457
-173,030
| -73% | -$4.27M |
|
2093
NewMarket
NEU
$7.87B
| $1.61M | ﹤0.01% |
+4,030
| New | +$1.61M |
|
2094
Veritone
VERI
$206M
| $1.61M | ﹤0.01% |
+108,524
| New | +$1.61M |
|
2095
Ternium
TX
$6.8B
| $1.61M | ﹤0.01% |
+106,272
| New | +$1.61M |
|
2096
Liberty Latin America Class A
LILA
$1.5B
| $1.6M | ﹤0.01% |
175,054
+100,675
| +135% | +$922K |
|
|
DSPG
2097
DELISTED
DSP Group Inc
DSPG
| $1.6M | ﹤0.01% |
100,908
+3,581
| +4% | +$56.9K |
|
|
ARD
2098
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.6M | ﹤0.01% |
+123,841
| New | +$1.6M |
|
|
PCSB
2099
DELISTED
PCSB Financial Corporation
PCSB
| $1.6M | ﹤0.01% |
125,988
+18,900
| +18% | +$240K |
|
2100
Fulgent Genetics
FLGT
$670M
| $1.6M | ﹤0.01% |
99,770
+51,207
| +105% | +$819K |
|