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 | |
|---|---|---|---|---|---|---|
2526
Green Dot
GDOT
$752M
| $1.66M | ﹤0.01% |
119,160
+4,083
| +4% | +$56.9K |
|
2527
Daktronics
DAKT
$1.17B
| $1.66M | ﹤0.01% |
185,949
-310,317
| -63% | -$2.77M |
|
2528
FirstService
FSV
$9.29B
| $1.65M | ﹤0.01% |
11,345
-47,123
| -81% | -$6.86M |
|
2529
eGain
EGAN
$235M
| $1.65M | ﹤0.01% |
269,050
+154,248
| +134% | +$946K |
|
2530
Cognyte Software
CGNT
$609M
| $1.65M | ﹤0.01% |
342,837
-320,501
| -48% | -$1.54M |
|
2531
SFL Corp
SFL
$1.05B
| $1.64M | ﹤0.01% |
147,463
+49,931
| +51% | +$557K |
|
2532
Park National Corp
PRK
$2.64B
| $1.64M | ﹤0.01% |
17,393
-1,606
| -8% | -$152K |
|
2533
Viasat
VSAT
$4.38B
| $1.64M | ﹤0.01% |
88,972
+61,815
| +228% | +$1.14M |
|
2534
Arcutis Biotherapeutics
ARQT
$2.05B
| $1.64M | ﹤0.01% |
+308,949
| New | +$1.64M |
|
2535
Soleno Therapeutics
SLNO
$2.66B
| $1.64M | ﹤0.01% |
+55,456
| New | +$1.64M |
|
2536
89bio
ETNB
$1.18B
| $1.63M | ﹤0.01% |
105,853
-214,297
| -67% | -$3.31M |
|
2537
Great Lakes Dredge & Dock
GLDD
$832M
| $1.63M | ﹤0.01% |
204,589
-62,747
| -23% | -$500K |
|
2538
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $1.63M | ﹤0.01% |
+27,171
| New | +$1.63M |
|
|
DHC
2539
Diversified Healthcare Trust
DHC
$1.07B
| $1.63M | ﹤0.01% |
839,542
+127,748
| +18% | +$248K |
|
2540
Patrick Industries
PATK
$3.61B
| $1.63M | ﹤0.01% |
32,526
+4,219
| +15% | +$211K |
|
2541
WisdomTree Cloud Computing Fund
WCLD
$330M
| $1.62M | ﹤0.01% |
+54,537
| New | +$1.62M |
|
2542
Tiptree Inc
TIPT
$920M
| $1.62M | ﹤0.01% |
96,403
+61,479
| +176% | +$1.03M |
|
2543
AGF US Market Neutral Anti-Beta Fund
BTAL
$373M
| $1.62M | ﹤0.01% |
+81,353
| New | +$1.62M |
|
2544
Santander
BSBR
$40.8B
| $1.61M | ﹤0.01% |
313,211
+197,606
| +171% | +$1.01M |
|
2545
Rekor Systems
REKR
$174M
| $1.61M | ﹤0.01% |
569,227
+420,628
| +283% | +$1.19M |
|
|
MREO
2546
Mereo BioPharma
MREO
$280M
| $1.6M | ﹤0.01% |
1,243,585
+288,514
| +30% | +$372K |
|
2547
Endava
DAVA
$518M
| $1.6M | ﹤0.01% |
27,942
-82,940
| -75% | -$4.76M |
|
|
KLRS
2548
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.9M
| $1.6M | ﹤0.01% |
32,322
+22,986
| +246% | +$1.14M |
|
2549
Rio Tinto
RIO
$103B
| $1.6M | ﹤0.01% |
25,077
-263,605
| -91% | -$16.8M |
|
2550
Valens Semiconductor
VLN
$183M
| $1.6M | ﹤0.01% |
599,763
-892,284
| -60% | -$2.37M |
|