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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $1.8M | ﹤0.01% |
19,096
-6,349
| -25% | -$598K |
|
|
ORC
2477
Orchid Island Capital
ORC
$1.04B
| $1.8M | ﹤0.01% |
211,319
+183,652
| +664% | +$1.56M |
|
2478
Arcus Biosciences
RCUS
$1.25B
| $1.8M | ﹤0.01% |
100,178
+44,833
| +81% | +$805K |
|
2479
Innovative Industrial Properties
IIPR
$1.61B
| $1.79M | ﹤0.01% |
23,719
+15,637
| +193% | +$1.18M |
|
2480
Neuropace
NPCE
$323M
| $1.79M | ﹤0.01% |
184,169
-444,764
| -71% | -$4.33M |
|
2481
Lightwave Logic
LWLG
$405M
| $1.79M | ﹤0.01% |
399,595
-433,665
| -52% | -$1.94M |
|
2482
NerdWallet
NRDS
$828M
| $1.78M | ﹤0.01% |
200,718
-229,657
| -53% | -$2.04M |
|
2483
TriCo Bancshares
TCBK
$1.46B
| $1.78M | ﹤0.01% |
55,688
+46,133
| +483% | +$1.48M |
|
2484
Opko Health
OPK
$1.09B
| $1.78M | ﹤0.01% |
1,113,286
-3,213,579
| -74% | -$5.14M |
|
2485
Inovio Pharmaceuticals
INO
$122M
| $1.78M | ﹤0.01% |
381,538
-63,483
| -14% | -$296K |
|
2486
Citi Trends
CTRN
$285M
| $1.78M | ﹤0.01% |
80,137
-11,225
| -12% | -$249K |
|
2487
Liquidity Services
LQDT
$856M
| $1.77M | ﹤0.01% |
100,620
-38,785
| -28% | -$683K |
|
|
NXDR
2488
Nextdoor Holdings
NXDR
$825M
| $1.77M | ﹤0.01% |
972,992
-1,403,607
| -59% | -$2.55M |
|
2489
Oxford Square Capital
OXSQ
$165M
| $1.75M | ﹤0.01% |
582,813
+235,151
| +68% | +$708K |
|
2490
Knowles
KN
$1.91B
| $1.75M | ﹤0.01% |
118,247
+96,984
| +456% | +$1.44M |
|
2491
G-III Apparel Group
GIII
$1.15B
| $1.75M | ﹤0.01% |
70,266
-181,128
| -72% | -$4.51M |
|
2492
ZTO Express
ZTO
$15.4B
| $1.75M | ﹤0.01% |
+72,363
| New | +$1.75M |
|
2493
Pricesmart
PSMT
$3.58B
| $1.75M | ﹤0.01% |
23,484
-40,072
| -63% | -$2.98M |
|
2494
Dover
DOV
$23.6B
| $1.75M | ﹤0.01% |
12,513
-235,297
| -95% | -$32.8M |
|
2495
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $1.74M | ﹤0.01% |
33,278
-209,619
| -86% | -$11M |
|
|
JBTM
2496
JBT Marel Corporation
JBTM
$7.13B
| $1.74M | ﹤0.01% |
16,580
-2,687
| -14% | -$283K |
|
2497
MoonLake Immunotherapeutics
MLTX
$3.43B
| $1.74M | ﹤0.01% |
30,530
-161,874
| -84% | -$9.23M |
|
|
CMRX
2498
DELISTED
Chimerix, Inc.
CMRX
| $1.74M | ﹤0.01% |
1,809,481
-498,561
| -22% | -$479K |
|
2499
Legend Biotech
LEGN
$6.29B
| $1.73M | ﹤0.01% |
25,808
-245,748
| -90% | -$16.5M |
|
|
CLLS
2500
Cellectis
CLLS
$316M
| $1.73M | ﹤0.01% |
1,095,966
-71,675
| -6% | -$113K |
|