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 | |
|---|---|---|---|---|---|---|
|
MTVA
2401
MetaVia Inc. Common Stock
MTVA
$16.4M
| $861K | ﹤0.01% |
446
+23
| +5% | +$44.4K |
|
2402
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $860K | ﹤0.01% |
12,600
+7,643
| +154% | +$522K |
|
2403
Fulcrum Therapeutics
FULC
$378M
| $859K | ﹤0.01% |
46,947
-138,072
| -75% | -$2.53M |
|
|
CTB
2404
DELISTED
Cooper Tire & Rubber Co.
CTB
| $859K | ﹤0.01% |
31,118
-91,989
| -75% | -$2.54M |
|
2405
iShares US Technology ETF
IYW
$23.9B
| $855K | ﹤0.01% |
+12,676
| New | +$855K |
|
|
CHL
2406
DELISTED
China Mobile Limited
CHL
| $854K | ﹤0.01% |
+25,384
| New | +$854K |
|
2407
CNB Financial Corp
CCNE
$762M
| $851K | ﹤0.01% |
47,467
+1,822
| +4% | +$32.7K |
|
2408
Financial Institutions
FISI
$548M
| $848K | ﹤0.01% |
45,586
-1,802
| -4% | -$33.5K |
|
2409
MidCap Financial Investment
MFIC
$1.17B
| $847K | ﹤0.01% |
88,478
-7,044
| -7% | -$67.4K |
|
2410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $845K | ﹤0.01% |
+16,252
| New | +$845K |
|
2411
JB Hunt Transport Services
JBHT
$13.3B
| $842K | ﹤0.01% |
6,997
-95,344
| -93% | -$11.5M |
|
2412
Forrester Research
FORR
$188M
| $840K | ﹤0.01% |
+26,218
| New | +$840K |
|
2413
MRC Global
MRC
$1.24B
| $839K | ﹤0.01% |
141,970
-726,371
| -84% | -$4.29M |
|
|
AT
2414
DELISTED
Atlantic Power Corporation
AT
| $838K | ﹤0.01% |
418,917
+327,392
| +358% | +$655K |
|
2415
Acco Brands
ACCO
$357M
| $837K | ﹤0.01% |
117,932
-206,774
| -64% | -$1.47M |
|
2416
Smith & Nephew
SNN
$16.7B
| $837K | ﹤0.01% |
+21,963
| New | +$837K |
|
2417
iShares Latin America 40 ETF
ILF
$1.81B
| $834K | ﹤0.01% |
+38,682
| New | +$834K |
|
2418
Steelcase
SCS
$1.92B
| $834K | ﹤0.01% |
+69,192
| New | +$834K |
|
|
AAN.A
2419
DELISTED
AARON'S INC CL-A
AAN.A
| $831K | ﹤0.01% |
18,293
-92,864
| -84% | -$4.22M |
|
|
ZAGG
2420
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $830K | ﹤0.01% |
264,248
-13,914
| -5% | -$43.7K |
|
2421
Kite Realty
KRG
$4.97B
| $826K | ﹤0.01% |
+71,572
| New | +$826K |
|
2422
Enel Chile
ENIC
$5.02B
| $825K | ﹤0.01% |
218,782
-303,210
| -58% | -$1.14M |
|
|
FFNW
2423
DELISTED
First Financial Northwest, Inc
FFNW
| $824K | ﹤0.01% |
+85,014
| New | +$824K |
|
|
HCCOU
2424
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $824K | ﹤0.01% |
80,000
| – | – |
|
2425
Haverty Furniture Companies
HVT
$380M
| $823K | ﹤0.01% |
+51,413
| New | +$823K |
|