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 | |
|---|---|---|---|---|---|---|
2376
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $921K | ﹤0.01% |
+4,452
| New | +$921K |
|
|
MNTV
2377
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $920K | ﹤0.01% |
39,065
-10,347
| -21% | -$244K |
|
2378
Safety Insurance
SAFT
$1.11B
| $919K | ﹤0.01% |
+12,052
| New | +$919K |
|
|
PPD
2379
DELISTED
PPD, Inc. Common Stock
PPD
| $919K | ﹤0.01% |
34,281
+19,667
| +135% | +$527K |
|
|
APXTU
2380
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $918K | ﹤0.01% |
80,000
| – | – |
|
2381
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $912K | ﹤0.01% |
+268,204
| New | +$912K |
|
2382
Park National Corp
PRK
$2.73B
| $909K | ﹤0.01% |
12,920
+8,335
| +182% | +$586K |
|
2383
Range Resources
RRC
$8.4B
| $907K | ﹤0.01% |
161,083
+148,106
| +1,141% | +$834K |
|
2384
Eagle Bancorp
EGBN
$619M
| $906K | ﹤0.01% |
+27,675
| New | +$906K |
|
|
UNIT
2385
Uniti Group
UNIT
$1.71B
| $905K | ﹤0.01% |
+96,775
| New | +$905K |
|
|
CZZ
2386
DELISTED
Cosan Limited
CZZ
| $902K | ﹤0.01% |
59,891
-134,508
| -69% | -$2.03M |
|
2387
Idexx Laboratories
IDXX
$51.1B
| $901K | ﹤0.01% |
+2,729
| New | +$901K |
|
2388
EPR Properties
EPR
$4.44B
| $896K | ﹤0.01% |
27,031
-498,140
| -95% | -$16.5M |
|
2389
CytomX Therapeutics
CTMX
$333M
| $883K | ﹤0.01% |
106,022
-188,291
| -64% | -$1.57M |
|
2390
Mettler-Toledo International
MTD
$26B
| $880K | ﹤0.01% |
1,092
-5,086
| -82% | -$4.1M |
|
2391
Manulife Financial
MFC
$54.1B
| $879K | ﹤0.01% |
64,521
-114,937
| -64% | -$1.57M |
|
2392
Lyft
LYFT
$7.74B
| $877K | ﹤0.01% |
+26,553
| New | +$877K |
|
2393
Tejon Ranch
TRC
$452M
| $874K | ﹤0.01% |
60,706
+50,335
| +485% | +$725K |
|
2394
Employers Holdings
EIG
$992M
| $873K | ﹤0.01% |
28,958
+2,644
| +10% | +$79.7K |
|
2395
NatWest
NWG
$58.1B
| $871K | ﹤0.01% |
+265,217
| New | +$871K |
|
|
HPR
2396
DELISTED
HighPoint Resources Corporation
HPR
| $871K | ﹤0.01% |
+59,030
| New | +$871K |
|
|
OCFT
2397
OneConnect Financial Technology
OCFT
$283M
| $867K | ﹤0.01% |
4,747
-91
| -2% | -$16.6K |
|
|
SRCL
2398
DELISTED
Stericycle Inc
SRCL
| $867K | ﹤0.01% |
+15,479
| New | +$867K |
|
2399
Powell Industries
POWL
$3.55B
| $865K | ﹤0.01% |
31,587
-84,915
| -73% | -$2.33M |
|
2400
iShares MSCI Turkey ETF
TUR
$160M
| $863K | ﹤0.01% |
+37,172
| New | +$863K |
|