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 | |
|---|---|---|---|---|---|---|
|
PTACU
2201
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $1.32M | ﹤0.01% |
124,601
-70,000
| -36% | -$742K |
|
|
ORTX
2202
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.32M | ﹤0.01% |
+22,003
| New | +$1.32M |
|
|
BLDP
2203
Ballard Power Systems
BLDP
$622M
| $1.32M | ﹤0.01% |
85,568
+20,305
| +31% | +$313K |
|
|
NPAUU
2204
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.32M | ﹤0.01% |
124,961
| – | – |
|
2205
Nutanix
NTNX
$21.2B
| $1.32M | ﹤0.01% |
55,554
+9,648
| +21% | +$229K |
|
2206
RLI Corp
RLI
$6.14B
| $1.32M | ﹤0.01% |
+32,064
| New | +$1.32M |
|
|
NXGN
2207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | ﹤0.01% |
119,897
-326,735
| -73% | -$3.59M |
|
2208
Ubiquiti
UI
$36.6B
| $1.31M | ﹤0.01% |
7,514
+2,092
| +39% | +$365K |
|
2209
World Kinect Corp
WKC
$1.41B
| $1.31M | ﹤0.01% |
+50,903
| New | +$1.31M |
|
2210
Patrick Industries
PATK
$3.67B
| $1.31M | ﹤0.01% |
32,088
-183,134
| -85% | -$7.48M |
|
|
VLRS
2211
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.3M | ﹤0.01% |
246,512
+147,508
| +149% | +$779K |
|
|
BLU
2212
DELISTED
BELLUS Health Inc.
BLU
| $1.3M | ﹤0.01% |
+126,326
| New | +$1.3M |
|
2213
BridgeBio Pharma
BBIO
$9.79B
| $1.29M | ﹤0.01% |
39,680
-196,520
| -83% | -$6.41M |
|
|
TIGR
2214
UP Fintech Holding
TIGR
$2B
| $1.29M | ﹤0.01% |
311,068
+278,173
| +846% | +$1.16M |
|
|
KRTX
2215
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.29M | ﹤0.01% |
+11,597
| New | +$1.29M |
|
|
AMTI
2216
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.29M | ﹤0.01% |
+51,436
| New | +$1.29M |
|
2217
Independent Bank
INDB
$3.56B
| $1.29M | ﹤0.01% |
+19,263
| New | +$1.29M |
|
|
GPOR
2218
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
1,183,120
+1,163,203
| +5,840% | +$1.27M |
|
2219
Nomura Holdings
NMR
$22B
| $1.29M | ﹤0.01% |
289,703
+180,897
| +166% | +$803K |
|
2220
WPP
WPP
$5.86B
| $1.29M | ﹤0.01% |
32,874
+19,080
| +138% | +$746K |
|
2221
Wave Life Sciences
WVE
$1.11B
| $1.28M | ﹤0.01% |
+123,387
| New | +$1.28M |
|
2222
Adtran
ADTN
$809M
| $1.28M | ﹤0.01% |
116,819
+70,332
| +151% | +$769K |
|
2223
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.27M | ﹤0.01% |
+88,015
| New | +$1.27M |
|
2224
KLA
KLAC
$127B
| $1.27M | ﹤0.01% |
6,534
-199,707
| -97% | -$38.8M |
|
2225
Gerdau
GGB
$6.03B
| $1.27M | ﹤0.01% |
540,732
+154,017
| +40% | +$362K |
|