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 | |
|---|---|---|---|---|---|---|
2876
Cooper-Standard Automotive
CPS
$667M
| $898K | ﹤0.01% |
66,937
-288,435
| -81% | -$3.87M |
|
2877
FRP Holdings
FRPH
$483M
| $896K | ﹤0.01% |
33,206
-33,398
| -50% | -$901K |
|
2878
Canadian Imperial Bank of Commerce
CM
$73.6B
| $895K | ﹤0.01% |
23,174
-534,632
| -96% | -$20.6M |
|
2879
Stantec
STN
$12.6B
| $893K | ﹤0.01% |
13,760
-207,873
| -94% | -$13.5M |
|
|
CFIV
2880
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $893K | ﹤0.01% |
83,802
+14,003
| +20% | +$149K |
|
2881
Constellation Energy
CEG
$101B
| $891K | ﹤0.01% |
8,171
-446,302
| -98% | -$48.7M |
|
2882
Certara
CERT
$1.81B
| $890K | ﹤0.01% |
61,231
-513,098
| -89% | -$7.46M |
|
2883
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $889K | ﹤0.01% |
+32,187
| New | +$889K |
|
2884
Rhythm Pharmaceuticals
RYTM
$6.39B
| $889K | ﹤0.01% |
+38,772
| New | +$889K |
|
2885
Beyond Meat
BYND
$205M
| $886K | ﹤0.01% |
92,088
-65,274
| -41% | -$628K |
|
2886
Ouster
OUST
$1.67B
| $880K | ﹤0.01% |
174,574
-138,825
| -44% | -$700K |
|
2887
Vanguard Total International Bond ETF
BNDX
$68.4B
| $880K | ﹤0.01% |
18,393
-61,573
| -77% | -$2.95M |
|
|
MCHB
2888
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $877K | ﹤0.01% |
112,641
-250,805
| -69% | -$1.95M |
|
|
GATO
2889
DELISTED
Gatos Silver, Inc.
GATO
| $877K | ﹤0.01% |
169,274
-162,994
| -49% | -$844K |
|
2890
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $875K | ﹤0.01% |
+57,742
| New | +$875K |
|
|
CMPS
2891
Compass Pathways
CMPS
$499M
| $875K | ﹤0.01% |
118,257
+28,057
| +31% | +$208K |
|
|
VAPO
2892
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $875K | ﹤0.01% |
345,771
-8,584
| -2% | -$21.7K |
|
2893
ARK Web x.0 ETF
ARKW
$2.45B
| $872K | ﹤0.01% |
+16,107
| New | +$872K |
|
2894
AXT Inc
AXTI
$169M
| $868K | ﹤0.01% |
361,611
-183,677
| -34% | -$441K |
|
2895
Atlas Energy Solutions
AESI
$1.34B
| $867K | ﹤0.01% |
38,981
-116,013
| -75% | -$2.58M |
|
2896
National Healthcare
NHC
$1.78B
| $863K | ﹤0.01% |
13,490
-26,506
| -66% | -$1.7M |
|
2897
Oil-Dri
ODC
$959M
| $862K | ﹤0.01% |
27,912
-93,648
| -77% | -$2.89M |
|
2898
Nelnet
NNI
$4.46B
| $861K | ﹤0.01% |
9,640
+7,503
| +351% | +$670K |
|
2899
Nathan's Famous
NATH
$441M
| $861K | ﹤0.01% |
12,180
+2,401
| +25% | +$170K |
|
2900
iShares MSCI Philippines ETF
EPHE
$103M
| $858K | ﹤0.01% |
+34,439
| New | +$858K |
|