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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$22.4B
| $793K | ﹤0.01% |
+28,395
| New | +$793K |
|
2452
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $793K | ﹤0.01% |
16,000
-39,077
| -71% | -$1.94M |
|
|
MTOR
2453
DELISTED
MERITOR, Inc.
MTOR
| $793K | ﹤0.01% |
40,071
-143,640
| -78% | -$2.84M |
|
2454
Aprea Therapeutics
APRE
$9M
| $788K | ﹤0.01% |
+1,016
| New | +$788K |
|
2455
Ionis Pharmaceuticals
IONS
$10.2B
| $788K | ﹤0.01% |
13,369
-58,223
| -81% | -$3.43M |
|
|
KLR
2456
DELISTED
Kaleyra, Inc.
KLR
| $787K | ﹤0.01% |
55,669
+44,499
| +398% | +$629K |
|
2457
America's Car Mart
CRMT
$285M
| $786K | ﹤0.01% |
8,948
-9,846
| -52% | -$865K |
|
2458
Arcutis Biotherapeutics
ARQT
$2.11B
| $784K | ﹤0.01% |
25,939
+14,055
| +118% | +$425K |
|
|
AUD
2459
DELISTED
Audacy, Inc.
AUD
| $782K | ﹤0.01% |
566,638
+519,953
| +1,114% | +$718K |
|
2460
Brookdale Senior Living
BKD
$1.81B
| $780K | ﹤0.01% |
+264,547
| New | +$780K |
|
2461
LifeVantage
LFVN
$143M
| $780K | ﹤0.01% |
+57,671
| New | +$780K |
|
2462
Shift4
FOUR
$5.87B
| $779K | ﹤0.01% |
+21,952
| New | +$779K |
|
2463
Seneca Foods Class A
SENEA
$756M
| $778K | ﹤0.01% |
+23,007
| New | +$778K |
|
2464
HEICO
HEI
$44.1B
| $776K | ﹤0.01% |
7,786
-39,501
| -84% | -$3.94M |
|
2465
UFP Industries
UFPI
$5.84B
| $776K | ﹤0.01% |
15,670
-41,754
| -73% | -$2.07M |
|
2466
InMode
INMD
$970M
| $775K | ﹤0.01% |
54,700
-488,928
| -90% | -$6.93M |
|
2467
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $774K | ﹤0.01% |
+17,897
| New | +$774K |
|
|
SYKE
2468
DELISTED
SYKES Enterprises Inc
SYKE
| $773K | ﹤0.01% |
27,937
+15,752
| +129% | +$436K |
|
2469
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $772K | ﹤0.01% |
+44,778
| New | +$772K |
|
2470
Teleflex
TFX
$5.76B
| $768K | ﹤0.01% |
2,111
-66,823
| -97% | -$24.3M |
|
2471
Univest Financial
UVSP
$894M
| $767K | ﹤0.01% |
+47,507
| New | +$767K |
|
2472
Crawford & Co Class B
CRD.B
$483M
| $766K | ﹤0.01% |
108,967
-8,683
| -7% | -$61K |
|
2473
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $766K | ﹤0.01% |
+29,725
| New | +$766K |
|
2474
iShares Russell 3000 ETF
IWV
$16.9B
| $765K | ﹤0.01% |
+4,247
| New | +$765K |
|
2475
Teradata
TDC
$1.99B
| $763K | ﹤0.01% |
36,662
-169,551
| -82% | -$3.53M |
|