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 | |
|---|---|---|---|---|---|---|
2276
Polaris
PII
$3.22B
| $1.15M | ﹤0.01% |
12,432
-41,827
| -77% | -$3.87M |
|
2277
Planet Fitness
PLNT
$8.54B
| $1.15M | ﹤0.01% |
18,920
-105,458
| -85% | -$6.39M |
|
2278
iShares US Healthcare Providers ETF
IHF
$824M
| $1.15M | ﹤0.01% |
+29,655
| New | +$1.15M |
|
2279
Halozyme
HALO
$8.99B
| $1.14M | ﹤0.01% |
42,658
-402,044
| -90% | -$10.8M |
|
|
CLDR
2280
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | ﹤0.01% |
89,861
-1,113,642
| -93% | -$14.2M |
|
|
BXRX
2281
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.14M | ﹤0.01% |
197
+164
| +497% | +$950K |
|
2282
BioLife Solutions
BLFS
$1.22B
| $1.13M | ﹤0.01% |
69,340
+19,746
| +40% | +$323K |
|
2283
Dana Inc
DAN
$2.76B
| $1.13M | ﹤0.01% |
92,771
-230,787
| -71% | -$2.81M |
|
2284
Axos Financial
AX
$5.17B
| $1.13M | ﹤0.01% |
51,107
-50,720
| -50% | -$1.12M |
|
2285
FormFactor
FORM
$2.32B
| $1.13M | ﹤0.01% |
38,469
-526,273
| -93% | -$15.4M |
|
2286
Ultra Clean Holdings
UCTT
$1.14B
| $1.13M | ﹤0.01% |
49,812
+38,193
| +329% | +$864K |
|
2287
MGM Resorts International
MGM
$9.4B
| $1.12M | ﹤0.01% |
66,897
-2,507,922
| -97% | -$42.1M |
|
2288
SiTime
SITM
$6.76B
| $1.12M | ﹤0.01% |
23,656
-29,871
| -56% | -$1.42M |
|
|
SAFE
2289
DELISTED
Safehold Inc.
SAFE
| $1.12M | ﹤0.01% |
+19,525
| New | +$1.12M |
|
2290
TransAlta
TAC
$3.75B
| $1.12M | ﹤0.01% |
188,690
-46,624
| -20% | -$276K |
|
|
MTSC
2291
DELISTED
MTS Systems Corp
MTSC
| $1.12M | ﹤0.01% |
63,629
-86,279
| -58% | -$1.52M |
|
2292
National Storage Affiliates Trust
NSA
$2.45B
| $1.11M | ﹤0.01% |
38,612
-68,059
| -64% | -$1.95M |
|
2293
The Oncology Institute
TOI
$285M
| $1.1M | ﹤0.01% |
+109,800
| New | +$1.1M |
|
2294
Yeti Holdings
YETI
$2.88B
| $1.1M | ﹤0.01% |
25,762
-26,373
| -51% | -$1.13M |
|
|
CMRX
2295
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | ﹤0.01% |
355,148
+179,165
| +102% | +$555K |
|
|
PSTL
2296
Postal Realty Trust
PSTL
$393M
| $1.1M | ﹤0.01% |
+68,928
| New | +$1.1M |
|
2297
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.1M | ﹤0.01% |
+31,693
| New | +$1.1M |
|
|
DS
2298
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
+593,236
| New | +$1.1M |
|
2299
Stellus Capital Investment Corp
SCM
$402M
| $1.1M | ﹤0.01% |
150,530
+111,854
| +289% | +$814K |
|
2300
Coca-Cola Femsa
KOF
$18B
| $1.09M | ﹤0.01% |
24,863
-26,563
| -52% | -$1.16M |
|