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 | |
|---|---|---|---|---|---|---|
2751
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.16M | ﹤0.01% |
+14,896
| New | +$1.16M |
|
2752
Thryv Holdings
THRY
$550M
| $1.16M | ﹤0.01% |
61,706
+28,490
| +86% | +$535K |
|
2753
UNIFI
UFI
$82.8M
| $1.16M | ﹤0.01% |
162,759
-251,788
| -61% | -$1.79M |
|
2754
Biohaven
BHVN
$1.47B
| $1.15M | ﹤0.01% |
44,169
+20,695
| +88% | +$538K |
|
2755
Valley National Bancorp
VLY
$6.04B
| $1.15M | ﹤0.01% |
134,111
+90,960
| +211% | +$779K |
|
2756
Resideo Technologies
REZI
$5.66B
| $1.15M | ﹤0.01% |
72,561
-50,871
| -41% | -$804K |
|
|
SII
2757
Sprott
SII
$1.8B
| $1.14M | ﹤0.01% |
37,541
-9,210
| -20% | -$281K |
|
2758
First Financial Corporation Common Stock
THFF
$691M
| $1.14M | ﹤0.01% |
33,588
-77,501
| -70% | -$2.62M |
|
2759
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.13M | ﹤0.01% |
+19,143
| New | +$1.13M |
|
2760
Telus
TU
$24.3B
| $1.12M | ﹤0.01% |
68,716
+2,275
| +3% | +$37.2K |
|
2761
Bioventus
BVS
$484M
| $1.12M | ﹤0.01% |
340,176
-16,360
| -5% | -$54K |
|
2762
Quanex
NX
$661M
| $1.12M | ﹤0.01% |
39,824
+26,038
| +189% | +$733K |
|
2763
WM Technology
MAPS
$131M
| $1.12M | ﹤0.01% |
849,799
-75,168
| -8% | -$99.2K |
|
|
CALB
2764
DELISTED
California BanCorp Common Stock
CALB
| $1.12M | ﹤0.01% |
55,517
-28,173
| -34% | -$566K |
|
2765
Northwest Bancshares
NWBI
$1.83B
| $1.11M | ﹤0.01% |
108,848
-36,597
| -25% | -$374K |
|
2766
P3 Health Partners
PIII
$28.1M
| $1.11M | ﹤0.01% |
15,122
+14,751
| +3,976% | +$1.08M |
|
2767
Ambac
AMBC
$413M
| $1.11M | ﹤0.01% |
92,127
+80,307
| +679% | +$969K |
|
2768
First Community Bankshares
FCBC
$680M
| $1.11M | ﹤0.01% |
37,681
-14,827
| -28% | -$437K |
|
|
CONN
2769
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
280,771
-42,586
| -13% | -$168K |
|
2770
Kimco Realty
KIM
$15.2B
| $1.11M | ﹤0.01% |
62,878
-1,422,470
| -96% | -$25M |
|
2771
Clearwater Analytics
CWAN
$5.73B
| $1.11M | ﹤0.01% |
57,167
+25,374
| +80% | +$491K |
|
2772
LXP Industrial Trust
LXP
$2.72B
| $1.1M | ﹤0.01% |
123,925
-411,100
| -77% | -$3.66M |
|
2773
Northeast Community Bancorp
NECB
$270M
| $1.1M | ﹤0.01% |
74,649
-79,203
| -51% | -$1.17M |
|
2774
Sonos
SONO
$1.83B
| $1.1M | ﹤0.01% |
85,073
-2,418,233
| -97% | -$31.2M |
|
|
FSR
2775
DELISTED
Fisker Inc.
FSR
| $1.1M | ﹤0.01% |
+171,062
| New | +$1.1M |
|