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 | |
|---|---|---|---|---|---|---|
2301
LendingTree
TREE
$978M
| $1.09M | ﹤0.01% |
+3,758
| New | +$1.09M |
|
|
ACGN
2302
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.09M | ﹤0.01% |
35,792
+6,582
| +23% | +$200K |
|
|
NARI
2303
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
+22,330
| New | +$1.08M |
|
2304
Herc Holdings
HRI
$4.2B
| $1.08M | ﹤0.01% |
34,966
-34,144
| -49% | -$1.05M |
|
|
COHR
2305
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
+8,205
| New | +$1.08M |
|
2306
Columbia Sportswear
COLM
$2.99B
| $1.07M | ﹤0.01% |
13,278
-42,056
| -76% | -$3.39M |
|
|
BHR
2307
Braemar Hotels & Resorts
BHR
$203M
| $1.06M | ﹤0.01% |
+372,162
| New | +$1.06M |
|
|
BIOR
2308
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.06M | ﹤0.01% |
+473
| New | +$1.06M |
|
2309
Gulf Island Fabrication
GIFI
$122M
| $1.06M | ﹤0.01% |
345,653
-34,502
| -9% | -$106K |
|
2310
LSB Industries
LXU
$576M
| $1.06M | ﹤0.01% |
+1,184,136
| New | +$1.06M |
|
2311
Trip.com Group
TCOM
$48.3B
| $1.06M | ﹤0.01% |
40,780
-183,130
| -82% | -$4.75M |
|
|
ELME
2312
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
+47,573
| New | +$1.06M |
|
2313
Meritage Homes
MTH
$5.61B
| $1.05M | ﹤0.01% |
27,626
-928,740
| -97% | -$35.3M |
|
2314
Vodafone
VOD
$28.5B
| $1.05M | ﹤0.01% |
65,846
-83,359
| -56% | -$1.33M |
|
2315
AMN Healthcare
AMN
$699M
| $1.05M | ﹤0.01% |
23,152
-331,905
| -93% | -$15M |
|
2316
Hawkins
HWKN
$3.62B
| $1.05M | ﹤0.01% |
+49,118
| New | +$1.05M |
|
|
LTRPA
2317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.04M | ﹤0.01% |
489,542
+240,108
| +96% | +$512K |
|
2318
KeyCorp
KEY
$20.9B
| $1.04M | ﹤0.01% |
85,439
-1,374,176
| -94% | -$16.7M |
|
|
APTO
2319
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.04M | ﹤0.01% |
366
-1,417
| -79% | -$4.02M |
|
2320
Anterix
ATEX
$395M
| $1.04M | ﹤0.01% |
22,839
+17,826
| +356% | +$809K |
|
2321
RAPT Therapeutics
RAPT
$268M
| $1.04M | ﹤0.01% |
4,457
-1,083
| -20% | -$251K |
|
2322
Rigel Pharmaceuticals
RIGL
$681M
| $1.03M | ﹤0.01% |
56,429
-759,970
| -93% | -$13.9M |
|
2323
Oppenheimer Holdings
OPY
$806M
| $1.03M | ﹤0.01% |
47,368
-48,499
| -51% | -$1.06M |
|
2324
Banco Santander
SAN
$149B
| $1.03M | ﹤0.01% |
+446,942
| New | +$1.03M |
|
|
USLV
2325
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.03M | ﹤0.01% |
+14,663
| New | +$1.03M |
|