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 | |
|---|---|---|---|---|---|---|
2551
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$638M
| $1.59M | ﹤0.01% |
156,306
+120,051
| +331% | +$1.22M |
|
2552
Goldman Sachs BDC
GSBD
$1.28B
| $1.59M | ﹤0.01% |
109,357
-74,545
| -41% | -$1.09M |
|
2553
California Water Service
CWT
$2.69B
| $1.59M | ﹤0.01% |
33,639
-299,873
| -90% | -$14.2M |
|
2554
CVB Financial
CVBF
$2.71B
| $1.59M | ﹤0.01% |
95,722
-82,649
| -46% | -$1.37M |
|
|
PARAA
2555
DELISTED
Paramount Global Class A
PARAA
| $1.58M | ﹤0.01% |
100,134
-30,162
| -23% | -$476K |
|
2556
Cogent Communications
CCOI
$1.82B
| $1.58M | ﹤0.01% |
25,537
+5,272
| +26% | +$326K |
|
2557
Aemetis
AMTX
$142M
| $1.58M | ﹤0.01% |
380,867
-41,262
| -10% | -$171K |
|
2558
Interface
TILE
$1.71B
| $1.58M | ﹤0.01% |
161,080
-359,188
| -69% | -$3.52M |
|
2559
Belden
BDC
$5.21B
| $1.58M | ﹤0.01% |
16,364
-5,875
| -26% | -$567K |
|
2560
PRA Group
PRAA
$647M
| $1.58M | ﹤0.01% |
82,094
-50,873
| -38% | -$977K |
|
2561
Rocket Companies
RKT
$43.9B
| $1.58M | ﹤0.01% |
192,778
+169,649
| +733% | +$1.39M |
|
2562
Triumph Financial, Inc.
TFIN
$1.38B
| $1.57M | ﹤0.01% |
24,305
+5,946
| +32% | +$385K |
|
2563
RLX Technology
RLX
$3.12B
| $1.57M | ﹤0.01% |
1,041,027
-1,136,328
| -52% | -$1.72M |
|
2564
Omega Flex
OFLX
$346M
| $1.57M | ﹤0.01% |
19,958
-28,357
| -59% | -$2.23M |
|
|
FRLN
2565
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $1.57M | ﹤0.01% |
+370,543
| New | +$1.57M |
|
2566
Matrix Service
MTRX
$363M
| $1.57M | ﹤0.01% |
132,832
+46,942
| +55% | +$554K |
|
2567
Nicolet Bankshares
NIC
$1.99B
| $1.57M | ﹤0.01% |
+22,435
| New | +$1.57M |
|
2568
Illinois Tool Works
ITW
$76.8B
| $1.56M | ﹤0.01% |
6,780
-177,185
| -96% | -$40.8M |
|
2569
Purple Innovation
PRPL
$111M
| $1.56M | ﹤0.01% |
912,425
+819,451
| +881% | +$1.4M |
|
2570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.56M | ﹤0.01% |
32,389
+17,534
| +118% | +$843K |
|
|
CFB
2571
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.56M | ﹤0.01% |
154,311
+119,134
| +339% | +$1.2M |
|
2572
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $1.55M | ﹤0.01% |
30,898
+7,255
| +31% | +$365K |
|
2573
Ligand Pharmaceuticals
LGND
$3.2B
| $1.55M | ﹤0.01% |
+25,886
| New | +$1.55M |
|
2574
Veritex Holdings
VBTX
$1.84B
| $1.55M | ﹤0.01% |
86,349
-23,886
| -22% | -$429K |
|
2575
Mercantile Bank Corp
MBWM
$762M
| $1.55M | ﹤0.01% |
50,105
+14,838
| +42% | +$459K |
|