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 | |
|---|---|---|---|---|---|---|
2151
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.48M | ﹤0.01% |
+24,894
| New | +$1.48M |
|
2152
Wintrust Financial
WTFC
$9.08B
| $1.47M | ﹤0.01% |
33,776
-256,946
| -88% | -$11.2M |
|
2153
Groupon
GRPN
$923M
| $1.46M | ﹤0.01% |
80,598
+78,801
| +4,385% | +$1.43M |
|
|
AAWW
2154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.46M | ﹤0.01% |
33,835
+13,422
| +66% | +$578K |
|
|
ECOL
2155
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
42,841
+31,791
| +288% | +$1.08M |
|
2156
Essential Utilities
WTRG
$10.7B
| $1.45M | ﹤0.01% |
34,199
+3,859
| +13% | +$163K |
|
2157
Floor & Decor
FND
$9.55B
| $1.44M | ﹤0.01% |
+25,040
| New | +$1.44M |
|
2158
Schwab International Equity ETF
SCHF
$51.3B
| $1.44M | ﹤0.01% |
+96,902
| New | +$1.44M |
|
|
CBL
2159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | ﹤0.01% |
5,277,375
+5,262,012
| +34,251% | +$1.43M |
|
2160
News Corp Class B
NWS
$18.2B
| $1.44M | ﹤0.01% |
120,152
+76,436
| +175% | +$914K |
|
2161
Teva Pharmaceuticals
TEVA
$22.9B
| $1.44M | ﹤0.01% |
116,467
-1,092,810
| -90% | -$13.5M |
|
2162
Gates Industrial
GTES
$6.6B
| $1.43M | ﹤0.01% |
139,533
+49,701
| +55% | +$511K |
|
|
CRC
2163
DELISTED
California Resources Corporation
CRC
| $1.43M | ﹤0.01% |
+1,174,478
| New | +$1.43M |
|
2164
MakeMyTrip
MMYT
$9.31B
| $1.43M | ﹤0.01% |
93,476
-11,351
| -11% | -$174K |
|
|
ANH
2165
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | ﹤0.01% |
842,197
+175,763
| +26% | +$299K |
|
2166
Sutro Biopharma
STRO
$74.3M
| $1.43M | ﹤0.01% |
184,147
+157,672
| +596% | +$1.22M |
|
2167
Sonoco
SON
$4.71B
| $1.43M | ﹤0.01% |
27,276
-94,221
| -78% | -$4.93M |
|
|
GMRE
2168
Global Medical REIT
GMRE
$512M
| $1.42M | ﹤0.01% |
125,471
+14,927
| +14% | +$169K |
|
2169
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.42M | ﹤0.01% |
+18,056
| New | +$1.42M |
|
2170
Gannett
GCI
$620M
| $1.42M | ﹤0.01% |
1,027,907
-295,053
| -22% | -$407K |
|
2171
PVH
PVH
$3.9B
| $1.42M | ﹤0.01% |
29,482
-163,856
| -85% | -$7.88M |
|
2172
U-Haul Holding Co
UHAL
$10.8B
| $1.4M | ﹤0.01% |
46,400
+24,470
| +112% | +$739K |
|
2173
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.4M | ﹤0.01% |
+114,342
| New | +$1.4M |
|
2174
Savara
SVRA
$615M
| $1.4M | ﹤0.01% |
561,798
-100,127
| -15% | -$249K |
|
|
TBI
2175
Trueblue
TBI
$179M
| $1.4M | ﹤0.01% |
+91,452
| New | +$1.4M |
|