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 | |
|---|---|---|---|---|---|---|
2801
Paymentus
PAY
$4.1B
| $1.05M | ﹤0.01% |
63,475
-65,315
| -51% | -$1.08M |
|
2802
Bright Horizons
BFAM
$6.45B
| $1.05M | ﹤0.01% |
12,925
-28,038
| -68% | -$2.28M |
|
2803
Center Bancorp
CNOB
$1.26B
| $1.05M | ﹤0.01% |
59,036
-299,066
| -84% | -$5.33M |
|
2804
Spire Global
SPIR
$307M
| $1.05M | ﹤0.01% |
215,187
-60,021
| -22% | -$294K |
|
2805
CVRx
CVRX
$205M
| $1.05M | ﹤0.01% |
69,297
-72,173
| -51% | -$1.09M |
|
2806
Koppers
KOP
$567M
| $1.05M | ﹤0.01% |
26,551
-9,249
| -26% | -$366K |
|
2807
AvalonBay Communities
AVB
$27.8B
| $1.05M | ﹤0.01% |
+6,112
| New | +$1.05M |
|
2808
Monolithic Power Systems
MPWR
$39.9B
| $1.05M | ﹤0.01% |
2,272
-21,204
| -90% | -$9.8M |
|
2809
AB InBev
BUD
$114B
| $1.05M | ﹤0.01% |
18,934
+10,917
| +136% | +$604K |
|
|
DEA
2810
Easterly Government Properties
DEA
$1.07B
| $1.04M | ﹤0.01% |
36,365
+25,457
| +233% | +$727K |
|
2811
TeraWulf
WULF
$4.39B
| $1.03M | ﹤0.01% |
819,158
-1,093,834
| -57% | -$1.38M |
|
2812
Fastenal
FAST
$54.5B
| $1.03M | ﹤0.01% |
37,750
-514,604
| -93% | -$14.1M |
|
2813
1stdibs.com
DIBS
$101M
| $1.03M | ﹤0.01% |
283,206
-139,885
| -33% | -$509K |
|
2814
Lyra Therapeutics
LYRA
$10.3M
| $1.03M | ﹤0.01% |
+5,267
| New | +$1.03M |
|
|
HQH
2815
abrdn Healthcare Investors
HQH
$898M
| $1.03M | ﹤0.01% |
+66,096
| New | +$1.03M |
|
2816
Karat Packaging
KRT
$481M
| $1.03M | ﹤0.01% |
44,540
-16,777
| -27% | -$387K |
|
2817
American Well
AMWL
$107M
| $1.02M | ﹤0.01% |
+43,756
| New | +$1.02M |
|
2818
Bank7 Corp
BSVN
$455M
| $1.02M | ﹤0.01% |
45,332
-16,368
| -27% | -$368K |
|
2819
Ceragon Networks
CRNT
$179M
| $1.02M | ﹤0.01% |
497,365
+481,316
| +2,999% | +$987K |
|
|
TAST
2820
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | ﹤0.01% |
154,378
-522,281
| -77% | -$3.44M |
|
2821
ArcelorMittal
MT
$26.4B
| $1.02M | ﹤0.01% |
40,571
-63,675
| -61% | -$1.59M |
|
2822
Janux Therapeutics
JANX
$1.45B
| $1.01M | ﹤0.01% |
100,612
-37,634
| -27% | -$379K |
|
2823
Lindsay Corp
LNN
$1.52B
| $1.01M | ﹤0.01% |
8,618
-9,196
| -52% | -$1.08M |
|
2824
National Storage Affiliates Trust
NSA
$2.45B
| $1.01M | ﹤0.01% |
31,832
-536,649
| -94% | -$17M |
|
2825
Taylor Morrison
TMHC
$6.88B
| $1.01M | ﹤0.01% |
23,687
-613,286
| -96% | -$26.1M |
|