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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Information Technology ETF
VGT
$103B
| $1.1M | ﹤0.01% |
+2,645
| New | +$1.1M |
|
2777
PureCycle Technologies
PCT
$2.4B
| $1.1M | ﹤0.01% |
+195,421
| New | +$1.1M |
|
2778
TORM
TRMD
$2.21B
| $1.1M | ﹤0.01% |
39,818
-61,252
| -61% | -$1.69M |
|
|
TIGR
2779
UP Fintech Holding
TIGR
$2B
| $1.09M | ﹤0.01% |
+213,632
| New | +$1.09M |
|
|
FL
2780
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
+63,041
| New | +$1.09M |
|
2781
Veracyte
VCYT
$2.43B
| $1.09M | ﹤0.01% |
48,950
+20,636
| +73% | +$461K |
|
2782
Luxfer Holdings
LXFR
$356M
| $1.09M | ﹤0.01% |
83,694
+73,629
| +732% | +$961K |
|
2783
Foster
FSTR
$291M
| $1.09M | ﹤0.01% |
57,756
+13,325
| +30% | +$252K |
|
2784
C3.ai
AI
$2.26B
| $1.09M | ﹤0.01% |
42,750
+14,036
| +49% | +$358K |
|
2785
Village Super Market
VLGEA
$580M
| $1.09M | ﹤0.01% |
48,046
-7,671
| -14% | -$174K |
|
2786
Gilat Satellite Networks
GILT
$619M
| $1.09M | ﹤0.01% |
168,883
+7,550
| +5% | +$48.5K |
|
|
APGB
2787
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.09M | ﹤0.01% |
103,288
| – | – |
|
2788
Stoke Therapeutics
STOK
$1.29B
| $1.08M | ﹤0.01% |
275,339
-179,776
| -40% | -$708K |
|
2789
Hillman Solutions
HLMN
$1.92B
| $1.08M | ﹤0.01% |
131,142
-395,237
| -75% | -$3.26M |
|
2790
Destination XL Group
DXLG
$80.3M
| $1.08M | ﹤0.01% |
240,879
+172,712
| +253% | +$774K |
|
2791
Black Diamond Therapeutics
BDTX
$185M
| $1.08M | ﹤0.01% |
375,751
+23,072
| +7% | +$66.2K |
|
2792
GH Research
GHRS
$741M
| $1.08M | ﹤0.01% |
107,291
+80,896
| +306% | +$813K |
|
2793
Liberty Energy
LBRT
$1.73B
| $1.07M | ﹤0.01% |
57,947
-2,906,548
| -98% | -$53.8M |
|
2794
OptimizeRx
OPRX
$322M
| $1.07M | ﹤0.01% |
137,635
-43,165
| -24% | -$336K |
|
2795
Imperial Oil
IMO
$46.3B
| $1.07M | ﹤0.01% |
17,334
-57,262
| -77% | -$3.53M |
|
2796
Greenlight Captial
GLRE
$426M
| $1.07M | ﹤0.01% |
99,351
+65,998
| +198% | +$709K |
|
2797
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.07M | ﹤0.01% |
50,775
-198,023
| -80% | -$4.16M |
|
2798
Vericel Corp
VCEL
$1.62B
| $1.07M | ﹤0.01% |
31,792
-17,350
| -35% | -$582K |
|
2799
Ennis
EBF
$463M
| $1.07M | ﹤0.01% |
50,197
+3,320
| +7% | +$70.5K |
|
2800
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.06M | ﹤0.01% |
11,409
-313,102
| -96% | -$29.2M |
|