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 | |
|---|---|---|---|---|---|---|
2101
TETRA Technologies
TTI
$630M
| $1.59M | ﹤0.01% |
+2,977,669
| New | +$1.59M |
|
2102
Adecoagro
AGRO
$806M
| $1.59M | ﹤0.01% |
366,027
+46,483
| +15% | +$202K |
|
2103
American Airlines Group
AAL
$8.54B
| $1.59M | ﹤0.01% |
121,317
-27,758
| -19% | -$363K |
|
2104
FNB Corp
FNB
$5.89B
| $1.58M | ﹤0.01% |
211,075
-120,153
| -36% | -$901K |
|
2105
Kimball Electronics
KE
$741M
| $1.58M | ﹤0.01% |
116,833
+87,948
| +304% | +$1.19M |
|
2106
W&T Offshore
WTI
$257M
| $1.58M | ﹤0.01% |
693,404
+424,405
| +158% | +$968K |
|
|
CXP
2107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.58M | ﹤0.01% |
120,143
-545,440
| -82% | -$7.17M |
|
2108
NBT Bancorp
NBTB
$2.27B
| $1.58M | ﹤0.01% |
51,294
+37,425
| +270% | +$1.15M |
|
2109
StoneCo
STNE
$4.89B
| $1.58M | ﹤0.01% |
40,685
-317,220
| -89% | -$12.3M |
|
|
DISCA
2110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | ﹤0.01% |
74,743
+32,010
| +75% | +$675K |
|
2111
CarParts.com
PRTS
$44M
| $1.58M | ﹤0.01% |
181,847
+118,272
| +186% | +$1.02M |
|
|
CMO
2112
DELISTED
Capstead Mortgage Corp.
CMO
| $1.58M | ﹤0.01% |
286,972
+256,640
| +846% | +$1.41M |
|
2113
Cencora
COR
$58.7B
| $1.57M | ﹤0.01% |
15,550
-305,965
| -95% | -$30.8M |
|
|
BBBY
2114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | ﹤0.01% |
147,503
-1,303,206
| -90% | -$13.8M |
|
2115
OneSpaWorld
OSW
$2.24B
| $1.56M | ﹤0.01% |
327,756
-228,898
| -41% | -$1.09M |
|
|
HTLF
2116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
+46,608
| New | +$1.56M |
|
2117
iShares MSCI Singapore ETF
EWS
$818M
| $1.56M | ﹤0.01% |
+82,938
| New | +$1.56M |
|
2118
Enova International
ENVA
$2.88B
| $1.56M | ﹤0.01% |
104,650
-153,709
| -59% | -$2.29M |
|
2119
Synopsys
SNPS
$79B
| $1.56M | ﹤0.01% |
7,973
-41,101
| -84% | -$8.02M |
|
|
ITMR
2120
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.55M | ﹤0.01% |
83,549
+10,379
| +14% | +$193K |
|
2121
John B. Sanfilippo & Son
JBSS
$737M
| $1.55M | ﹤0.01% |
18,193
+15,666
| +620% | +$1.34M |
|
|
CLVS
2122
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.55M | ﹤0.01% |
+229,919
| New | +$1.55M |
|
2123
Lindblad Expeditions
LIND
$735M
| $1.55M | ﹤0.01% |
+200,743
| New | +$1.55M |
|
2124
Atlantic Union Bankshares
AUB
$5.05B
| $1.55M | ﹤0.01% |
66,754
+55,320
| +484% | +$1.28M |
|
2125
Stewart Information Services
STC
$2.09B
| $1.54M | ﹤0.01% |
47,327
-96,312
| -67% | -$3.13M |
|