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 | |
|---|---|---|---|---|---|---|
2701
Assembly Biosciences
ASMB
$163M
| $1.25M | ﹤0.01% |
117,502
-3,066
| -3% | -$32.6K |
|
2702
HCI Group
HCI
$2.31B
| $1.25M | ﹤0.01% |
22,979
+9,197
| +67% | +$499K |
|
2703
Pitney Bowes
PBI
$1.96B
| $1.25M | ﹤0.01% |
412,867
+326,203
| +376% | +$985K |
|
|
PGRE
2704
Paramount Group
PGRE
$1.56B
| $1.25M | ﹤0.01% |
269,612
-240,462
| -47% | -$1.11M |
|
|
PRFT
2705
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
21,489
+16,147
| +302% | +$934K |
|
2706
Standard BioTools
LAB
$523M
| $1.24M | ﹤0.01% |
428,601
-157,666
| -27% | -$457K |
|
2707
MGP Ingredients
MGPI
$591M
| $1.24M | ﹤0.01% |
+11,760
| New | +$1.24M |
|
2708
Capital City Bank Group
CCBG
$743M
| $1.24M | ﹤0.01% |
41,467
-4,639
| -10% | -$138K |
|
2709
Rentokil
RTO
$12.6B
| $1.23M | ﹤0.01% |
33,318
-17,620
| -35% | -$653K |
|
2710
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.23M | ﹤0.01% |
+59,512
| New | +$1.23M |
|
2711
LivePerson
LPSN
$85.3M
| $1.23M | ﹤0.01% |
316,306
-1,861,673
| -85% | -$7.24M |
|
2712
Moelis & Co
MC
$5.52B
| $1.23M | ﹤0.01% |
+27,186
| New | +$1.23M |
|
2713
Adicet Bio
ACET
$66.7M
| $1.22M | ﹤0.01% |
893,882
+114,203
| +15% | +$156K |
|
2714
Pennant Group
PNTG
$871M
| $1.22M | ﹤0.01% |
109,704
-298,678
| -73% | -$3.32M |
|
2715
Dream Finders Homes
DFH
$2.67B
| $1.22M | ﹤0.01% |
+54,905
| New | +$1.22M |
|
2716
Stepan Co
SCL
$1.1B
| $1.22M | ﹤0.01% |
16,265
-9,941
| -38% | -$745K |
|
|
VERV
2717
DELISTED
Verve Therapeutics
VERV
| $1.22M | ﹤0.01% |
+91,948
| New | +$1.22M |
|
2718
LeMaitre Vascular
LMAT
$2.09B
| $1.22M | ﹤0.01% |
22,327
-73,591
| -77% | -$4.01M |
|
2719
Inotiv
NOTV
$47.1M
| $1.21M | ﹤0.01% |
393,552
-430,596
| -52% | -$1.33M |
|
2720
Cambium Networks
CMBM
$20.3M
| $1.21M | ﹤0.01% |
165,324
-14,598
| -8% | -$107K |
|
2721
Advanced Drainage Systems
WMS
$11.1B
| $1.21M | ﹤0.01% |
10,641
+5,117
| +93% | +$582K |
|
2722
Riley Exploration Permian
REPX
$600M
| $1.21M | ﹤0.01% |
38,034
+3,841
| +11% | +$122K |
|
|
BRT
2723
BRT Apartments
BRT
$292M
| $1.21M | ﹤0.01% |
69,951
+5,020
| +8% | +$86.7K |
|
2724
Cogent Biosciences
COGT
$1.73B
| $1.21M | ﹤0.01% |
123,689
-496,327
| -80% | -$4.84M |
|
2725
Sprouts Farmers Market
SFM
$12.6B
| $1.21M | ﹤0.01% |
28,162
-107,024
| -79% | -$4.58M |
|