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 | |
|---|---|---|---|---|---|---|
2426
Berry Corp
BRY
$251M
| $820K | ﹤0.01% |
169,687
-131,686
| -44% | -$636K |
|
2427
SITE Centers
SITC
$468M
| $818K | ﹤0.01% |
129,382
-264,013
| -67% | -$1.67M |
|
2428
Cameco
CCJ
$34.8B
| $817K | ﹤0.01% |
79,673
-169,515
| -68% | -$1.74M |
|
|
GCP
2429
DELISTED
GCP Applied Technologies Inc.
GCP
| $817K | ﹤0.01% |
+43,961
| New | +$817K |
|
|
AHT
2430
Ashford Hospitality Trust
AHT
$38M
| $814K | ﹤0.01% |
1,127
+1,081
| +2,350% | +$781K |
|
2431
HF Sinclair
DINO
$9.57B
| $813K | ﹤0.01% |
27,830
-335,760
| -92% | -$9.81M |
|
2432
Sleep Number
SNBR
$234M
| $812K | ﹤0.01% |
19,508
-94,926
| -83% | -$3.95M |
|
2433
Brown-Forman Class A
BF.A
$13.2B
| $811K | ﹤0.01% |
+14,095
| New | +$811K |
|
2434
Granite Construction
GVA
$4.8B
| $811K | ﹤0.01% |
42,379
-117,115
| -73% | -$2.24M |
|
|
PMT
2435
PennyMac Mortgage Investment
PMT
$1.08B
| $811K | ﹤0.01% |
46,262
+34,223
| +284% | +$600K |
|
2436
Freedom Holding
FRHC
$10.1B
| $809K | ﹤0.01% |
+43,274
| New | +$809K |
|
|
ACR
2437
ACRES Commercial Realty
ACR
$156M
| $806K | ﹤0.01% |
101,369
-169,876
| -63% | -$1.35M |
|
2438
American Vanguard Corp
AVD
$152M
| $806K | ﹤0.01% |
58,570
-64,776
| -53% | -$891K |
|
2439
BeyondSpring
BYSI
$77M
| $805K | ﹤0.01% |
+53,397
| New | +$805K |
|
2440
Kearny Financial
KRNY
$415M
| $804K | ﹤0.01% |
98,337
-49,396
| -33% | -$404K |
|
2441
Methanex
MEOH
$2.98B
| $803K | ﹤0.01% |
44,427
-312,687
| -88% | -$5.65M |
|
2442
Tompkins Financial
TMP
$998M
| $802K | ﹤0.01% |
+12,381
| New | +$802K |
|
2443
Albemarle
ALB
$8.83B
| $801K | ﹤0.01% |
10,371
-188,196
| -95% | -$14.5M |
|
|
FSP
2444
Franklin Street Properties
FSP
$172M
| $801K | ﹤0.01% |
+157,428
| New | +$801K |
|
2445
NVE Corp
NVEC
$317M
| $799K | ﹤0.01% |
12,930
-12,198
| -49% | -$754K |
|
|
SQNS
2446
Sequans Communications
SQNS
$140M
| $799K | ﹤0.01% |
+52,072
| New | +$799K |
|
|
TAST
2447
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $798K | ﹤0.01% |
164,949
-21,096
| -11% | -$102K |
|
|
PNNT
2448
Pennant Park Investment Corp
PNNT
$464M
| $797K | ﹤0.01% |
227,133
-722,207
| -76% | -$2.53M |
|
2449
Pediatrix Medical
MD
$1.48B
| $796K | ﹤0.01% |
46,565
-220,770
| -83% | -$3.77M |
|
2450
Pluri
PLUR
$40.5M
| $795K | ﹤0.01% |
+11,246
| New | +$795K |
|