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 | |
|---|---|---|---|---|---|---|
2826
Argan
AGX
$3.18B
| $1M | ﹤0.01% |
22,060
-7,996
| -27% | -$364K |
|
2827
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1M | ﹤0.01% |
72,600
+6,000
| +9% | +$82.9K |
|
2828
NeoGenomics
NEO
$1.03B
| $999K | ﹤0.01% |
81,237
-48,442
| -37% | -$596K |
|
2829
Werewolf Therapeutics
HOWL
$65.4M
| $999K | ﹤0.01% |
466,622
-392,625
| -46% | -$840K |
|
2830
Lifetime Brands
LCUT
$88.4M
| $998K | ﹤0.01% |
177,323
-110,335
| -38% | -$621K |
|
2831
Nature's Sunshine
NATR
$299M
| $997K | ﹤0.01% |
+60,174
| New | +$997K |
|
|
SJT
2832
San Juan Basin Royalty Trust
SJT
$269M
| $994K | ﹤0.01% |
+143,446
| New | +$994K |
|
2833
James Hardie Industries plc
JHX
$11.6B
| $994K | ﹤0.01% |
37,884
+19,378
| +105% | +$508K |
|
2834
Shinhan Financial Group
SHG
$24B
| $992K | ﹤0.01% |
+37,443
| New | +$992K |
|
2835
Colony Bankcorp
CBAN
$304M
| $987K | ﹤0.01% |
98,747
+40,088
| +68% | +$401K |
|
2836
Mativ Holdings
MATV
$674M
| $987K | ﹤0.01% |
69,189
-827
| -1% | -$11.8K |
|
2837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $986K | ﹤0.01% |
46,521
-82,424
| -64% | -$1.75M |
|
2838
Liberty Latin America Class C
LILAK
$1.53B
| $986K | ﹤0.01% |
120,810
+62,398
| +107% | +$509K |
|
2839
ThredUp
TDUP
$1.28B
| $983K | ﹤0.01% |
245,222
-721,885
| -75% | -$2.89M |
|
|
MGIC
2840
Magic Software Enterprises
MGIC
$1B
| $983K | ﹤0.01% |
87,094
-36,296
| -29% | -$410K |
|
2841
ICU Medical
ICUI
$3.22B
| $982K | ﹤0.01% |
8,253
+6,187
| +299% | +$736K |
|
2842
Deluxe
DLX
$881M
| $980K | ﹤0.01% |
+51,884
| New | +$980K |
|
|
BLUE
2843
DELISTED
bluebird bio
BLUE
| $979K | ﹤0.01% |
+16,109
| New | +$979K |
|
2844
ProKidney
PROK
$335M
| $979K | ﹤0.01% |
+213,746
| New | +$979K |
|
2845
Equity Bancshares
EQBK
$800M
| $978K | ﹤0.01% |
+40,648
| New | +$978K |
|
2846
MBIA
MBI
$393M
| $972K | ﹤0.01% |
134,812
-8,078
| -6% | -$58.2K |
|
2847
Lincoln Educational Services
LINC
$622M
| $971K | ﹤0.01% |
+114,890
| New | +$971K |
|
2848
Transportadora de Gas del Sur
TGS
$3.18B
| $967K | ﹤0.01% |
94,998
+73,820
| +349% | +$751K |
|
2849
P10
PX
$1.33B
| $966K | ﹤0.01% |
82,936
-390,667
| -82% | -$4.55M |
|
2850
iShares MSCI France ETF
EWQ
$391M
| $958K | ﹤0.01% |
26,924
-197,918
| -88% | -$7.04M |
|