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 | |
|---|---|---|---|---|---|---|
2326
Macerich
MAC
$4.58B
| $1.03M | ﹤0.01% |
114,487
-44,698
| -28% | -$401K |
|
2327
AMERISAFE
AMSF
$841M
| $1.03M | ﹤0.01% |
16,770
+8,963
| +115% | +$548K |
|
|
EXTN
2328
DELISTED
Exterran Corporation
EXTN
| $1.03M | ﹤0.01% |
190,179
+115,364
| +154% | +$622K |
|
|
UGLD
2329
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.02M | ﹤0.01% |
+5,000
| New | +$1.02M |
|
2330
iShares Gold Trust
IAU
$53.5B
| $1.02M | ﹤0.01% |
+30,104
| New | +$1.02M |
|
2331
PAR Technology
PAR
$1.79B
| $1.02M | ﹤0.01% |
+34,112
| New | +$1.02M |
|
2332
Littelfuse
LFUS
$6.54B
| $1.02M | ﹤0.01% |
+5,970
| New | +$1.02M |
|
2333
MasterCraft Boat Holdings
MCFT
$362M
| $1.02M | ﹤0.01% |
+53,423
| New | +$1.02M |
|
|
MLVF
2334
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.01M | ﹤0.01% |
+79,510
| New | +$1.01M |
|
|
ARI
2335
Apollo Commercial Real Estate
ARI
$1.51B
| $1.01M | ﹤0.01% |
+103,051
| New | +$1.01M |
|
|
UHT
2336
Universal Health Realty Income Trust
UHT
$575M
| $1.01M | ﹤0.01% |
12,665
+8,974
| +243% | +$714K |
|
2337
Cass Information Systems
CASS
$565M
| $1.01M | ﹤0.01% |
25,768
+704
| +3% | +$27.5K |
|
2338
Entegris
ENTG
$13.2B
| $1.01M | ﹤0.01% |
17,030
-30,479
| -64% | -$1.8M |
|
2339
TD Synnex
SNX
$12.5B
| $1.01M | ﹤0.01% |
16,798
+3,998
| +31% | +$239K |
|
|
GLOG
2340
DELISTED
GASLOG LTD
GLOG
| $1M | ﹤0.01% |
356,217
-910,950
| -72% | -$2.56M |
|
2341
BHP
BHP
$137B
| $999K | ﹤0.01% |
+22,510
| New | +$999K |
|
2342
World Acceptance Corp
WRLD
$900M
| $998K | ﹤0.01% |
15,238
-44,845
| -75% | -$2.94M |
|
2343
Semtech
SMTC
$5.23B
| $991K | ﹤0.01% |
18,976
-211,376
| -92% | -$11M |
|
2344
Reynolds Consumer Products
REYN
$4.84B
| $989K | ﹤0.01% |
28,464
+7,214
| +34% | +$251K |
|
2345
Bright Horizons
BFAM
$6.45B
| $988K | ﹤0.01% |
8,427
-11,864
| -58% | -$1.39M |
|
2346
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $987K | ﹤0.01% |
+12,899
| New | +$987K |
|
2347
Amphastar Pharmaceuticals
AMPH
$1.3B
| $985K | ﹤0.01% |
+43,834
| New | +$985K |
|
2348
iShares China Large-Cap ETF
FXI
$6.92B
| $982K | ﹤0.01% |
24,726
-134,268
| -84% | -$5.33M |
|
|
SPNE
2349
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $979K | ﹤0.01% |
93,542
+38,604
| +70% | +$404K |
|
2350
MBIA
MBI
$393M
| $977K | ﹤0.01% |
+134,743
| New | +$977K |
|