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 | |
|---|---|---|---|---|---|---|
2501
Designer Brands
DBI
$218M
| $1.73M | ﹤0.01% |
136,727
-2,749,242
| -95% | -$34.8M |
|
2502
Liberty Media Series C
FWONK
$24.7B
| $1.73M | ﹤0.01% |
27,782
-205,077
| -88% | -$12.8M |
|
2503
Allient
ALNT
$791M
| $1.73M | ﹤0.01% |
55,861
-141,434
| -72% | -$4.37M |
|
2504
Owens & Minor
OMI
$402M
| $1.72M | ﹤0.01% |
106,700
-100,204
| -48% | -$1.62M |
|
|
UMH
2505
UMH Properties
UMH
$1.28B
| $1.72M | ﹤0.01% |
122,644
-377,095
| -75% | -$5.29M |
|
2506
Apellis Pharmaceuticals
APLS
$3.08B
| $1.72M | ﹤0.01% |
45,129
-873,682
| -95% | -$33.2M |
|
2507
StealthGas
GASS
$271M
| $1.72M | ﹤0.01% |
340,649
+205,306
| +152% | +$1.03M |
|
2508
Stryker
SYK
$144B
| $1.71M | ﹤0.01% |
6,257
-95,301
| -94% | -$26M |
|
2509
Ironwood Pharmaceuticals
IRWD
$208M
| $1.71M | ﹤0.01% |
177,353
-77,716
| -30% | -$748K |
|
2510
Invesco NASDAQ 100 ETF
QQQM
$61.2B
| $1.7M | ﹤0.01% |
+11,562
| New | +$1.7M |
|
2511
Turning Point Brands
TPB
$1.86B
| $1.7M | ﹤0.01% |
73,696
-139,708
| -65% | -$3.23M |
|
2512
KB Financial Group
KB
$31.3B
| $1.7M | ﹤0.01% |
41,341
+27,427
| +197% | +$1.13M |
|
|
PSTL
2513
Postal Realty Trust
PSTL
$390M
| $1.7M | ﹤0.01% |
+125,639
| New | +$1.7M |
|
|
ACCD
2514
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.69M | ﹤0.01% |
159,731
+134,605
| +536% | +$1.42M |
|
2515
BlueLinx
BXC
$620M
| $1.69M | ﹤0.01% |
20,531
+13,220
| +181% | +$1.09M |
|
2516
Independent Bank Corp
IBCP
$654M
| $1.68M | ﹤0.01% |
91,789
+6,272
| +7% | +$115K |
|
2517
Establishment Labs
ESTA
$1.07B
| $1.68M | ﹤0.01% |
34,261
+23,073
| +206% | +$1.13M |
|
|
KREF
2518
KKR Real Estate Finance Trust
KREF
$624M
| $1.68M | ﹤0.01% |
141,538
+108,273
| +325% | +$1.29M |
|
|
TELL
2519
DELISTED
Tellurian Inc.
TELL
| $1.68M | ﹤0.01% |
1,445,420
+974,484
| +207% | +$1.13M |
|
2520
Uranium Energy
UEC
$5.85B
| $1.67M | ﹤0.01% |
325,157
+36,351
| +13% | +$187K |
|
2521
Mister Car Wash
MCW
$1.74B
| $1.67M | ﹤0.01% |
303,663
-2,695,204
| -90% | -$14.9M |
|
2522
Aris Water Solutions
ARIS
$783M
| $1.67M | ﹤0.01% |
+167,394
| New | +$1.67M |
|
2523
Stride
LRN
$6.1B
| $1.67M | ﹤0.01% |
37,096
-394,116
| -91% | -$17.7M |
|
2524
Kura Oncology
KURA
$713M
| $1.66M | ﹤0.01% |
182,430
-213,741
| -54% | -$1.95M |
|
|
ESGR
2525
DELISTED
Enstar Group
ESGR
| $1.66M | ﹤0.01% |
6,872
+5,686
| +479% | +$1.38M |
|