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 | |
|---|---|---|---|---|---|---|
2901
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $857K | ﹤0.01% |
191,732
-59,746
| -24% | -$267K |
|
2902
Atlanticus Holdings
ATLC
$1.09B
| $854K | ﹤0.01% |
+28,173
| New | +$854K |
|
2903
SEACOR Marine Holdings
SMHI
$180M
| $854K | ﹤0.01% |
61,509
-7,240
| -11% | -$100K |
|
2904
MRC Global
MRC
$1.23B
| $853K | ﹤0.01% |
83,191
-101,990
| -55% | -$1.05M |
|
2905
Fastly
FSLY
$1.14B
| $845K | ﹤0.01% |
44,082
-107,576
| -71% | -$2.06M |
|
|
URG
2906
Ur-Energy
URG
$533M
| $841K | ﹤0.01% |
545,866
-725,834
| -57% | -$1.12M |
|
2907
Fulgent Genetics
FLGT
$670M
| $840K | ﹤0.01% |
31,429
+5,622
| +22% | +$150K |
|
2908
Berry Corp
BRY
$257M
| $839K | ﹤0.01% |
102,349
+64,063
| +167% | +$525K |
|
2909
Malibu Boats
MBUU
$629M
| $838K | ﹤0.01% |
17,101
-6,085
| -26% | -$298K |
|
2910
ARKO Corp
ARKO
$567M
| $838K | ﹤0.01% |
117,194
+90,819
| +344% | +$649K |
|
2911
Ardmore Shipping
ASC
$505M
| $838K | ﹤0.01% |
64,376
-374,084
| -85% | -$4.87M |
|
|
CEM
2912
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $837K | ﹤0.01% |
+23,755
| New | +$837K |
|
2913
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $831K | ﹤0.01% |
15,829
+874
| +6% | +$45.9K |
|
2914
Aviat Networks
AVNW
$306M
| $828K | ﹤0.01% |
26,527
-5,136
| -16% | -$160K |
|
2915
Erie Indemnity
ERIE
$17.7B
| $827K | ﹤0.01% |
2,814
-195,075
| -99% | -$57.3M |
|
|
BHR
2916
Braemar Hotels & Resorts
BHR
$203M
| $826K | ﹤0.01% |
298,279
+114,589
| +62% | +$317K |
|
2917
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $825K | ﹤0.01% |
+85,112
| New | +$825K |
|
2918
Kennedy-Wilson Holdings
KW
$1.24B
| $821K | ﹤0.01% |
+55,710
| New | +$821K |
|
2919
Erasca
ERAS
$443M
| $820K | ﹤0.01% |
416,107
-774,429
| -65% | -$1.53M |
|
2920
Telefonica
TEF
$30.3B
| $819K | ﹤0.01% |
201,297
-98,187
| -33% | -$400K |
|
2921
First Busey Corp
BUSE
$2.19B
| $816K | ﹤0.01% |
+42,452
| New | +$816K |
|
|
BDN
2922
Brandywine Realty Trust
BDN
$789M
| $815K | ﹤0.01% |
+179,548
| New | +$815K |
|
|
IRS
2923
IRSA Inversiones y Representaciones
IRS
$906M
| $815K | ﹤0.01% |
133,099
+8,591
| +7% | +$52.6K |
|
2924
First Watch Restaurant Group
FWRG
$1.04B
| $814K | ﹤0.01% |
47,067
-193,644
| -80% | -$3.35M |
|
|
AZUL
2925
DELISTED
Azul
AZUL
| $812K | ﹤0.01% |
94,506
-147,820
| -61% | -$1.27M |
|