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 | |
|---|---|---|---|---|---|---|
2576
Bluerock Homes Trust
BHM
$51.3M
| $1.55M | ﹤0.01% |
119,802
-4,693
| -4% | -$60.6K |
|
2577
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.54M | ﹤0.01% |
30,852
+25,752
| +505% | +$1.29M |
|
2578
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.54M | ﹤0.01% |
20,672
+13,038
| +171% | +$973K |
|
|
SRCL
2579
DELISTED
Stericycle Inc
SRCL
| $1.54M | ﹤0.01% |
34,484
-118,484
| -77% | -$5.3M |
|
2580
Carlyle Secured Lending
CGBD
$973M
| $1.54M | ﹤0.01% |
106,018
+76,333
| +257% | +$1.11M |
|
2581
BlackBerry
BB
$2.36B
| $1.53M | ﹤0.01% |
323,323
-143,731
| -31% | -$682K |
|
2582
Pacira BioSciences
PCRX
$1.21B
| $1.53M | ﹤0.01% |
49,921
+42,147
| +542% | +$1.29M |
|
2583
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.53M | ﹤0.01% |
15,779
+11,640
| +281% | +$1.13M |
|
2584
Phibro Animal Health
PAHC
$1.6B
| $1.53M | ﹤0.01% |
119,593
+49,597
| +71% | +$633K |
|
|
SVM
2585
Silvercorp Metals
SVM
$1.18B
| $1.52M | ﹤0.01% |
649,839
-759,683
| -54% | -$1.78M |
|
2586
Simmons First National
SFNC
$2.89B
| $1.52M | ﹤0.01% |
89,559
+66,647
| +291% | +$1.13M |
|
|
FUSN
2587
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.51M | ﹤0.01% |
582,129
+247,552
| +74% | +$644K |
|
2588
Sierra Bancorp
BSRR
$409M
| $1.51M | ﹤0.01% |
79,756
+60,217
| +308% | +$1.14M |
|
|
GTHX
2589
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.51M | ﹤0.01% |
1,048,995
+440,930
| +73% | +$635K |
|
2590
Zillow
ZG
$20.3B
| $1.5M | ﹤0.01% |
33,574
+20,643
| +160% | +$925K |
|
2591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.5M | ﹤0.01% |
30,832
+17,432
| +130% | +$848K |
|
2592
Veeva Systems
VEEV
$45.3B
| $1.5M | ﹤0.01% |
7,372
-53,489
| -88% | -$10.9M |
|
2593
Athira Pharma
ATHA
$15.1M
| $1.5M | ﹤0.01% |
742,343
-62,081
| -8% | -$125K |
|
|
YALA
2594
Yalla Group
YALA
$1.2B
| $1.5M | ﹤0.01% |
286,061
+239,527
| +515% | +$1.26M |
|
2595
Karyopharm Therapeutics
KPTI
$54.3M
| $1.5M | ﹤0.01% |
74,527
-2,222
| -3% | -$44.7K |
|
|
MRTX
2596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.5M | ﹤0.01% |
34,380
-470,929
| -93% | -$20.5M |
|
2597
First Mid Bancshares
FMBH
$945M
| $1.5M | ﹤0.01% |
+56,342
| New | +$1.5M |
|
2598
iShares MSCI Netherlands ETF
EWN
$265M
| $1.49M | ﹤0.01% |
+39,313
| New | +$1.49M |
|
|
IMMP
2599
Immutep
IMMP
$254M
| $1.49M | ﹤0.01% |
786,605
+615,447
| +360% | +$1.17M |
|
2600
Heritage Financial
HFWA
$823M
| $1.49M | ﹤0.01% |
91,568
-180,053
| -66% | -$2.94M |
|