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 | |
|---|---|---|---|---|---|---|
2626
First Internet Bancorp
INBK
$211M
| $1.43M | ﹤0.01% |
88,212
+10,850
| +14% | +$176K |
|
2627
Ring Energy
REI
$209M
| $1.43M | ﹤0.01% |
+732,666
| New | +$1.43M |
|
|
TWOU
2628
DELISTED
2U, Inc.
TWOU
| $1.43M | ﹤0.01% |
19,268
+17,630
| +1,076% | +$1.31M |
|
2629
Atomera
ATOM
$105M
| $1.43M | ﹤0.01% |
227,858
+16,204
| +8% | +$101K |
|
2630
iShares MSCI South Africa ETF
EZA
$445M
| $1.42M | ﹤0.01% |
37,820
-61,790
| -62% | -$2.32M |
|
|
BCPC
2631
Balchem Corporation
BCPC
$5.02B
| $1.42M | ﹤0.01% |
11,458
-3,097
| -21% | -$384K |
|
2632
SITE Centers
SITC
$458M
| $1.42M | ﹤0.01% |
147,478
-779,220
| -84% | -$7.5M |
|
2633
Olympic Steel
ZEUS
$371M
| $1.42M | ﹤0.01% |
25,187
-57,589
| -70% | -$3.24M |
|
|
SAGE
2634
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
68,786
-349,324
| -84% | -$7.19M |
|
2635
Identive
INVE
$85.9M
| $1.41M | ﹤0.01% |
167,624
-5,774
| -3% | -$48.7K |
|
|
AGEN
2636
Agenus
AGEN
$142M
| $1.41M | ﹤0.01% |
62,546
+60,474
| +2,919% | +$1.37M |
|
2637
Core & Main
CNM
$9.49B
| $1.41M | ﹤0.01% |
48,949
+1,140
| +2% | +$32.9K |
|
2638
Transcat
TRNS
$681M
| $1.41M | ﹤0.01% |
14,356
+9,952
| +226% | +$975K |
|
2639
Camden National
CAC
$681M
| $1.41M | ﹤0.01% |
+49,813
| New | +$1.41M |
|
2640
Murphy Oil
MUR
$3.73B
| $1.4M | ﹤0.01% |
30,938
-15,578
| -33% | -$706K |
|
|
LICY
2641
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.4M | ﹤0.01% |
49,314
+9,719
| +25% | +$276K |
|
2642
Credit Acceptance
CACC
$5.64B
| $1.4M | ﹤0.01% |
3,041
-7,523
| -71% | -$3.46M |
|
2643
CBIZ
CBZ
$2.93B
| $1.4M | ﹤0.01% |
26,909
+21,842
| +431% | +$1.13M |
|
2644
HSBC
HSBC
$240B
| $1.4M | ﹤0.01% |
+35,373
| New | +$1.4M |
|
2645
FiscalNote
NOTE
$63.1M
| $1.4M | ﹤0.01% |
55,901
-76,844
| -58% | -$1.92M |
|
2646
Hudson Technologies
HDSN
$456M
| $1.39M | ﹤0.01% |
104,848
+87,960
| +521% | +$1.17M |
|
2647
Marten Transport
MRTN
$949M
| $1.39M | ﹤0.01% |
70,678
-36,916
| -34% | -$728K |
|
|
BRSP
2648
BrightSpire Capital
BRSP
$755M
| $1.39M | ﹤0.01% |
221,589
+91,517
| +70% | +$573K |
|
2649
Medallion Financial
MFIN
$246M
| $1.38M | ﹤0.01% |
196,948
-38,670
| -16% | -$271K |
|
2650
CorMedix
CRMD
$944M
| $1.38M | ﹤0.01% |
373,493
-144,506
| -28% | -$535K |
|