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 | |
|---|---|---|---|---|---|---|
2851
W&T Offshore
WTI
$257M
| $955K | ﹤0.01% |
217,942
+191,745
| +732% | +$840K |
|
|
ACB
2852
Aurora Cannabis
ACB
$274M
| $950K | ﹤0.01% |
162,673
+122,279
| +303% | +$714K |
|
|
ALPN
2853
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $950K | ﹤0.01% |
82,926
-33,249
| -29% | -$381K |
|
2854
ChargePoint
CHPT
$242M
| $949K | ﹤0.01% |
9,546
+1,434
| +18% | +$143K |
|
2855
Absci
ABSI
$381M
| $946K | ﹤0.01% |
716,897
-47,561
| -6% | -$62.8K |
|
2856
Banc of California
BANC
$2.62B
| $944K | ﹤0.01% |
76,253
-13,073
| -15% | -$162K |
|
2857
SK Telecom
SKM
$8.36B
| $942K | ﹤0.01% |
43,877
-48,879
| -53% | -$1.05M |
|
2858
DiamondRock Hospitality
DRH
$1.71B
| $937K | ﹤0.01% |
116,641
-1,250,446
| -91% | -$10M |
|
2859
United Microelectronic
UMC
$17B
| $935K | ﹤0.01% |
+132,479
| New | +$935K |
|
|
OKUR
2860
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $934K | ﹤0.01% |
+12,269
| New | +$934K |
|
2861
Stoneridge
SRI
$228M
| $934K | ﹤0.01% |
46,529
+28,333
| +156% | +$569K |
|
|
NGD
2862
New Gold Inc
NGD
$5.16B
| $933K | ﹤0.01% |
1,016,921
-940,540
| -48% | -$863K |
|
2863
Waterstone Financial
WSBF
$275M
| $930K | ﹤0.01% |
84,936
+39,100
| +85% | +$428K |
|
2864
Chunghwa Telecom
CHT
$34.8B
| $928K | ﹤0.01% |
25,833
-3,587
| -12% | -$129K |
|
2865
Itaú Unibanco
ITUB
$75B
| $928K | ﹤0.01% |
190,016
+88,221
| +87% | +$431K |
|
2866
Warner Bros
WBD
$46.7B
| $926K | ﹤0.01% |
85,229
-8,068,550
| -99% | -$87.6M |
|
2867
Consensus Cloud Solutions
CCSI
$524M
| $924K | ﹤0.01% |
36,710
+7,064
| +24% | +$178K |
|
2868
LegalZoom.com
LZ
$1.9B
| $914K | ﹤0.01% |
83,551
-1,493,154
| -95% | -$16.3M |
|
2869
Sphere Entertainment
SPHR
$2.1B
| $912K | ﹤0.01% |
+24,554
| New | +$912K |
|
2870
Five Below
FIVE
$7.71B
| $911K | ﹤0.01% |
5,661
-6,960
| -55% | -$1.12M |
|
2871
iShares US Financials ETF
IYF
$4.08B
| $906K | ﹤0.01% |
12,123
+280
| +2% | +$20.9K |
|
2872
iShares Russell 3000 ETF
IWV
$16.9B
| $903K | ﹤0.01% |
3,686
+897
| +32% | +$220K |
|
2873
Shenandoah Telecom
SHEN
$744M
| $903K | ﹤0.01% |
43,792
-13,331
| -23% | -$275K |
|
2874
La-Z-Boy
LZB
$1.39B
| $902K | ﹤0.01% |
29,222
-77,864
| -73% | -$2.4M |
|
2875
CytomX Therapeutics
CTMX
$330M
| $902K | ﹤0.01% |
698,906
+49,608
| +8% | +$64K |
|