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 | |
|---|---|---|---|---|---|---|
|
SRC
2651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | ﹤0.01% |
+41,070
| New | +$1.38M |
|
2652
Fortis
FTS
$24.9B
| $1.38M | ﹤0.01% |
36,217
+19,201
| +113% | +$729K |
|
|
EGIO
2653
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.37M | ﹤0.01% |
40,251
-1,275
| -3% | -$43.5K |
|
2654
Cerus
CERS
$230M
| $1.37M | ﹤0.01% |
845,430
-124,623
| -13% | -$202K |
|
2655
Glacier Bancorp
GBCI
$5.71B
| $1.37M | ﹤0.01% |
47,942
+35,124
| +274% | +$1M |
|
2656
Fidelis Insurance
FIHL
$1.84B
| $1.36M | ﹤0.01% |
92,661
-435,143
| -82% | -$6.39M |
|
2657
RLI Corp
RLI
$6.06B
| $1.36M | ﹤0.01% |
19,998
-751,784
| -97% | -$51.1M |
|
2658
Perella Weinberg Partners
PWP
$1.41B
| $1.36M | ﹤0.01% |
133,175
-175,567
| -57% | -$1.79M |
|
2659
Upland Software
UPLD
$73.9M
| $1.35M | ﹤0.01% |
293,267
-676,855
| -70% | -$3.13M |
|
2660
Heritage Commerce
HTBK
$618M
| $1.35M | ﹤0.01% |
159,446
+113,913
| +250% | +$965K |
|
2661
The Beauty Health Co
SKIN
$334M
| $1.34M | ﹤0.01% |
222,640
+34,692
| +18% | +$209K |
|
2662
Arteris
AIP
$381M
| $1.34M | ﹤0.01% |
205,850
-15,664
| -7% | -$102K |
|
2663
1st Source
SRCE
$1.55B
| $1.34M | ﹤0.01% |
+31,804
| New | +$1.34M |
|
2664
Box
BOX
$4.71B
| $1.34M | ﹤0.01% |
55,204
+2,454
| +5% | +$59.4K |
|
2665
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.34M | ﹤0.01% |
17,592
| – | – |
|
2666
IHS Holding
IHS
$2.41B
| $1.33M | ﹤0.01% |
240,215
-134,706
| -36% | -$748K |
|
2667
Scotiabank
BNS
$79.5B
| $1.33M | ﹤0.01% |
29,151
+2,131
| +8% | +$97.2K |
|
|
STR
2668
DELISTED
Sitio Royalties
STR
| $1.32M | ﹤0.01% |
54,615
+5,927
| +12% | +$143K |
|
2669
Vitesse Energy
VTS
$931M
| $1.32M | ﹤0.01% |
57,714
-262,194
| -82% | -$6M |
|
2670
ACI Worldwide
ACIW
$5.12B
| $1.32M | ﹤0.01% |
58,543
-5,620
| -9% | -$127K |
|
|
SPRB
2671
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.32M | ﹤0.01% |
583,472
+5,814
| +1% | +$13.1K |
|
2672
BrightView Holdings
BV
$1.29B
| $1.32M | ﹤0.01% |
170,097
-348,449
| -67% | -$2.7M |
|
2673
Caleres
CAL
$527M
| $1.31M | ﹤0.01% |
45,702
+34,083
| +293% | +$980K |
|
2674
Univest Financial
UVSP
$885M
| $1.31M | ﹤0.01% |
75,425
+19,439
| +35% | +$338K |
|
2675
Telefônica Brasil
VIV
$20.3B
| $1.31M | ﹤0.01% |
153,238
+41,841
| +38% | +$358K |
|