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 | |
|---|---|---|---|---|---|---|
2351
Revvity
RVTY
$9.7B
| $977K | ﹤0.01% |
9,958
-97,656
| -91% | -$9.58M |
|
2352
Cenovus Energy
CVE
$30.4B
| $974K | ﹤0.01% |
208,475
+74,705
| +56% | +$349K |
|
2353
Inseego
INSG
$198M
| $974K | ﹤0.01% |
8,399
+5,054
| +151% | +$586K |
|
2354
Whirlpool
WHR
$5.22B
| $973K | ﹤0.01% |
+7,509
| New | +$973K |
|
2355
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $969K | ﹤0.01% |
+11,762
| New | +$969K |
|
|
PTR
2356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $969K | ﹤0.01% |
29,295
-19,151
| -40% | -$633K |
|
2357
Lennar Class B
LEN.B
$34B
| $962K | ﹤0.01% |
21,962
-940
| -4% | -$41.2K |
|
|
UMH
2358
UMH Properties
UMH
$1.29B
| $962K | ﹤0.01% |
+74,400
| New | +$962K |
|
2359
First Trust Nasdaq Bank ETF
FTXO
$248M
| $961K | ﹤0.01% |
+54,153
| New | +$961K |
|
2360
Eletrobras Common Shares
EBR
$19.5B
| $957K | ﹤0.01% |
+168,821
| New | +$957K |
|
2361
Sportsman's Warehouse
SPWH
$116M
| $956K | ﹤0.01% |
+67,088
| New | +$956K |
|
|
CHMA
2362
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $955K | ﹤0.01% |
+177,485
| New | +$955K |
|
2363
TherapeuticsMD
TXMD
$12.8M
| $952K | ﹤0.01% |
+15,231
| New | +$952K |
|
2364
GameStop
GME
$11.1B
| $949K | ﹤0.01% |
+874,792
| New | +$949K |
|
2365
Blue Bird Corp
BLBD
$1.84B
| $948K | ﹤0.01% |
+63,232
| New | +$948K |
|
2366
ADMA Biologics
ADMA
$3.83B
| $946K | ﹤0.01% |
322,827
+128,725
| +66% | +$377K |
|
2367
Pure Cycle
PCYO
$268M
| $943K | ﹤0.01% |
102,568
+60,277
| +143% | +$554K |
|
2368
Peabody Energy
BTU
$2.25B
| $937K | ﹤0.01% |
325,405
+221,944
| +215% | +$639K |
|
2369
CommScope
COMM
$3.64B
| $937K | ﹤0.01% |
+112,518
| New | +$937K |
|
2370
Pearson
PSO
$9.16B
| $935K | ﹤0.01% |
129,373
-80,241
| -38% | -$580K |
|
|
VRE
2371
Veris Residential
VRE
$1.49B
| $933K | ﹤0.01% |
60,990
+27,806
| +84% | +$425K |
|
|
RSX
2372
DELISTED
VanEck Russia ETF
RSX
| $932K | ﹤0.01% |
44,900
-226,434
| -83% | -$4.7M |
|
2373
Telephone and Data Systems
TDS
$4.52B
| $931K | ﹤0.01% |
46,814
-512,489
| -92% | -$10.2M |
|
2374
Ventas
VTR
$31.7B
| $928K | ﹤0.01% |
25,341
-454,713
| -95% | -$16.7M |
|
|
ACB
2375
Aurora Cannabis
ACB
$277M
| $926K | ﹤0.01% |
7,452
+6,843
| +1,124% | +$850K |
|