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 | |
|---|---|---|---|---|---|---|
|
SEI
2726
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.2M | ﹤0.01% |
+112,833
| New | +$1.2M |
|
2727
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.2M | ﹤0.01% |
108,144
+853
| +0.8% | +$9.49K |
|
|
HYZN
2728
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.2M | ﹤0.01% |
19,152
-9,768
| -34% | -$610K |
|
|
AMRN
2729
Amarin Corp
AMRN
$310M
| $1.2M | ﹤0.01% |
65,040
-58,044
| -47% | -$1.07M |
|
2730
RenaissanceRe
RNR
$11.6B
| $1.2M | ﹤0.01% |
6,046
-331,766
| -98% | -$65.7M |
|
2731
Mid Penn Bancorp
MPB
$691M
| $1.2M | ﹤0.01% |
+59,425
| New | +$1.2M |
|
2732
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.2M | ﹤0.01% |
95,534
-41,401
| -30% | -$518K |
|
2733
KALA BIO
KALA
$131M
| $1.2M | ﹤0.01% |
134,354
+5,483
| +4% | +$48.8K |
|
|
VXRT
2734
DELISTED
Vaxart
VXRT
| $1.19M | ﹤0.01% |
1,581,938
-561,700
| -26% | -$424K |
|
2735
First Commonwealth Financial
FCF
$1.84B
| $1.19M | ﹤0.01% |
+97,443
| New | +$1.19M |
|
|
PFSW
2736
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | ﹤0.01% |
159,894
-197,507
| -55% | -$1.47M |
|
2737
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.19M | ﹤0.01% |
23,411
+8,285
| +55% | +$420K |
|
2738
FLEX LNG
FLNG
$1.37B
| $1.19M | ﹤0.01% |
39,338
+2,632
| +7% | +$79.4K |
|
2739
Beam Global
BEEM
$41.4M
| $1.19M | ﹤0.01% |
160,618
+82,739
| +106% | +$611K |
|
2740
Inspired Entertainment
INSE
$253M
| $1.19M | ﹤0.01% |
99,092
+37,821
| +62% | +$452K |
|
2741
Golden Entertainment
GDEN
$638M
| $1.18M | ﹤0.01% |
34,664
-12,826
| -27% | -$438K |
|
2742
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.18M | ﹤0.01% |
48,258
-92,866
| -66% | -$2.27M |
|
2743
Viemed Healthcare
VMD
$263M
| $1.18M | ﹤0.01% |
175,184
-3,945
| -2% | -$26.5K |
|
2744
Digi International
DGII
$1.33B
| $1.17M | ﹤0.01% |
43,484
-104,212
| -71% | -$2.81M |
|
2745
Gladstone Investment Corp
GAIN
$544M
| $1.17M | ﹤0.01% |
92,099
-60,297
| -40% | -$768K |
|
2746
Rush Enterprises Class B
RUSHB
$4.5B
| $1.17M | ﹤0.01% |
25,846
-3,766
| -13% | -$171K |
|
2747
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.17M | ﹤0.01% |
+5,450
| New | +$1.17M |
|
2748
Otter Tail
OTTR
$3.48B
| $1.16M | ﹤0.01% |
15,345
+6,979
| +83% | +$530K |
|
|
HIMX
2749
Himax Technologies
HIMX
$1.44B
| $1.16M | ﹤0.01% |
199,321
+187,380
| +1,569% | +$1.09M |
|
2750
Cal-Maine
CALM
$5.37B
| $1.16M | ﹤0.01% |
24,024
-326,560
| -93% | -$15.8M |
|