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 | |
|---|---|---|---|---|---|---|
|
AGS
2176
DELISTED
PlayAGS
AGS
| $1.39M | ﹤0.01% |
411,670
-63,868
| -13% | -$216K |
|
2177
Capri Holdings
CPRI
$2.43B
| $1.39M | ﹤0.01% |
88,930
-663,537
| -88% | -$10.4M |
|
2178
Investors Title Co
ITIC
$481M
| $1.39M | ﹤0.01% |
11,458
+9,478
| +479% | +$1.15M |
|
|
UGAZ
2179
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.39M | ﹤0.01% |
+136,357
| New | +$1.39M |
|
2180
United Parcel Service
UPS
$71.5B
| $1.39M | ﹤0.01% |
12,467
-173,287
| -93% | -$19.3M |
|
2181
SiteOne Landscape Supply
SITE
$6.23B
| $1.39M | ﹤0.01% |
+12,156
| New | +$1.39M |
|
2182
First Bancorp
FBP
$3.49B
| $1.38M | ﹤0.01% |
247,506
-1,896,028
| -88% | -$10.6M |
|
2183
Evolent Health
EVH
$1.05B
| $1.38M | ﹤0.01% |
193,859
-1,081,908
| -85% | -$7.7M |
|
2184
Oceaneering
OII
$2.43B
| $1.38M | ﹤0.01% |
215,269
+3,226
| +2% | +$20.6K |
|
2185
FRP Holdings
FRPH
$483M
| $1.37M | ﹤0.01% |
+67,738
| New | +$1.37M |
|
|
MAG
2186
DELISTED
MAG Silver
MAG
| $1.37M | ﹤0.01% |
+97,358
| New | +$1.37M |
|
2187
BGC Group
BGC
$4.82B
| $1.37M | ﹤0.01% |
499,401
-373,489
| -43% | -$1.02M |
|
|
HCCI
2188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | ﹤0.01% |
78,357
+26,738
| +52% | +$467K |
|
2189
Hyster-Yale Materials Handling
HY
$634M
| $1.36M | ﹤0.01% |
35,054
-27,149
| -44% | -$1.05M |
|
|
ATRS
2190
DELISTED
Antares Pharma, Inc.
ATRS
| $1.35M | ﹤0.01% |
491,974
-759,378
| -61% | -$2.09M |
|
2191
EverQuote
EVER
$896M
| $1.35M | ﹤0.01% |
23,245
-130,564
| -85% | -$7.59M |
|
2192
Renasant Corp
RNST
$3.68B
| $1.35M | ﹤0.01% |
54,286
-82,207
| -60% | -$2.05M |
|
2193
CorVel
CRVL
$4.39B
| $1.35M | ﹤0.01% |
56,928
-18,543
| -25% | -$438K |
|
2194
Madison Square Garden
MSGS
$5.12B
| $1.34M | ﹤0.01% |
+9,152
| New | +$1.34M |
|
|
MFGP
2195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.34M | ﹤0.01% |
244,945
+146,242
| +148% | +$801K |
|
2196
Xeris Biopharma Holdings
XERS
$1.21B
| $1.34M | ﹤0.01% |
+504,243
| New | +$1.34M |
|
2197
CB Financial Services
CBFV
$166M
| $1.34M | ﹤0.01% |
61,305
+13,984
| +30% | +$305K |
|
2198
Tradeweb Markets
TW
$25.2B
| $1.33M | ﹤0.01% |
22,916
-113,766
| -83% | -$6.61M |
|
2199
Establishment Labs
ESTA
$1.09B
| $1.33M | ﹤0.01% |
70,978
+52,245
| +279% | +$976K |
|
2200
Genuine Parts
GPC
$19.7B
| $1.32M | ﹤0.01% |
15,212
-46,411
| -75% | -$4.04M |
|