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 | |
|---|---|---|---|---|---|---|
2601
Adeia
ADEA
$1.7B
| $1.49M | ﹤0.01% |
139,491
-4,436
| -3% | -$47.4K |
|
2602
Washington Trust Bancorp
WASH
$560M
| $1.49M | ﹤0.01% |
56,450
-94,637
| -63% | -$2.49M |
|
2603
Resources Connection
RGP
$175M
| $1.48M | ﹤0.01% |
99,457
+74,440
| +298% | +$1.11M |
|
2604
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.48M | ﹤0.01% |
35,199
-37,230
| -51% | -$1.56M |
|
2605
Verint Systems
VRNT
$1.22B
| $1.48M | ﹤0.01% |
64,237
+47,547
| +285% | +$1.09M |
|
|
AFMD
2606
DELISTED
Affimed
AFMD
| $1.48M | ﹤0.01% |
308,836
-8,910
| -3% | -$42.6K |
|
2607
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.47M | ﹤0.01% |
35,172
-42,129
| -54% | -$1.77M |
|
2608
Johnson Outdoors
JOUT
$424M
| $1.47M | ﹤0.01% |
26,943
-21,909
| -45% | -$1.2M |
|
2609
Apyx Medical
APYX
$80.6M
| $1.47M | ﹤0.01% |
460,209
+258,637
| +128% | +$828K |
|
|
AAIC
2610
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.47M | ﹤0.01% |
343,625
+293,274
| +582% | +$1.26M |
|
2611
Wave Life Sciences
WVE
$1.11B
| $1.47M | ﹤0.01% |
254,894
-506,495
| -67% | -$2.91M |
|
|
CHUY
2612
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.46M | ﹤0.01% |
41,139
-183,590
| -82% | -$6.53M |
|
2613
ESSA Pharma
EPIX
$9.1M
| $1.46M | ﹤0.01% |
473,556
+4,554
| +1% | +$14.1K |
|
2614
Standex International
SXI
$2.52B
| $1.46M | ﹤0.01% |
10,032
-9,316
| -48% | -$1.36M |
|
|
NKLA
2615
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.46M | ﹤0.01% |
31,006
+24,573
| +382% | +$1.16M |
|
2616
Harvard Bioscience
HBIO
$19.6M
| $1.46M | ﹤0.01% |
339,471
+73,821
| +28% | +$317K |
|
2617
Intercorp Financial Services
IFS
$4.65B
| $1.46M | ﹤0.01% |
64,694
+16,816
| +35% | +$379K |
|
2618
Bread Financial
BFH
$2.98B
| $1.45M | ﹤0.01% |
42,465
-109,456
| -72% | -$3.74M |
|
2619
TriMas Corp
TRS
$1.61B
| $1.45M | ﹤0.01% |
58,630
+29,292
| +100% | +$725K |
|
2620
Century Communities
CCS
$1.99B
| $1.45M | ﹤0.01% |
21,687
+14,264
| +192% | +$953K |
|
|
EXAI
2621
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.45M | ﹤0.01% |
+320,274
| New | +$1.45M |
|
2622
Integer Holdings
ITGR
$3.51B
| $1.45M | ﹤0.01% |
18,427
-81,218
| -82% | -$6.37M |
|
2623
Phathom Pharmaceuticals
PHAT
$814M
| $1.45M | ﹤0.01% |
139,348
+111,407
| +399% | +$1.16M |
|
2624
BJ's Restaurants
BJRI
$687M
| $1.44M | ﹤0.01% |
61,335
+10,214
| +20% | +$240K |
|
2625
Crawford & Co Class A
CRD.A
$515M
| $1.43M | ﹤0.01% |
153,163
-8,198
| -5% | -$76.6K |
|