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 | |
|---|---|---|---|---|---|---|
2926
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $810K | ﹤0.01% |
216,679
-635,789
| -75% | -$2.38M |
|
2927
Vivid Seats
SEAT
$110M
| $810K | ﹤0.01% |
6,305
-36,058
| -85% | -$4.63M |
|
2928
Avanos Medical
AVNS
$567M
| $809K | ﹤0.01% |
40,005
+27,279
| +214% | +$552K |
|
2929
Denison Mines
DNN
$2.12B
| $808K | ﹤0.01% |
+491,259
| New | +$808K |
|
2930
US Foods
USFD
$17.9B
| $808K | ﹤0.01% |
20,349
-873,809
| -98% | -$34.7M |
|
|
NBXG
2931
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $808K | ﹤0.01% |
77,521
+44,143
| +132% | +$460K |
|
|
BCIC
2932
BCP Investment Corporation Common Stock
BCIC
$159M
| $807K | ﹤0.01% |
41,918
+27,663
| +194% | +$533K |
|
2933
Stagwell
STGW
$1.35B
| $805K | ﹤0.01% |
171,732
+142,981
| +497% | +$671K |
|
2934
Graham Corp
GHM
$537M
| $803K | ﹤0.01% |
48,384
-2,692
| -5% | -$44.7K |
|
2935
QCR Holdings
QCRH
$1.3B
| $803K | ﹤0.01% |
+16,547
| New | +$803K |
|
2936
WD-40
WDFC
$2.86B
| $799K | ﹤0.01% |
3,933
-3,612
| -48% | -$734K |
|
2937
Caesarstone
CSTE
$48.4M
| $798K | ﹤0.01% |
186,484
-44,624
| -19% | -$191K |
|
|
SILV
2938
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $798K | ﹤0.01% |
180,447
-18,043
| -9% | -$79.8K |
|
2939
Third Coast Bancshares
TCBX
$549M
| $797K | ﹤0.01% |
46,594
-38,363
| -45% | -$656K |
|
2940
TIM SA
TIMB
$10.3B
| $796K | ﹤0.01% |
53,446
+15,746
| +42% | +$235K |
|
2941
NuScale Power
SMR
$4.87B
| $794K | ﹤0.01% |
161,981
-150,104
| -48% | -$736K |
|
2942
Israel Acquisitions Corp
ISRL
| $792K | ﹤0.01% |
75,000
| – | – |
|
2943
Esquire Financial Holdings
ESQ
$828M
| $791K | ﹤0.01% |
17,305
-17,438
| -50% | -$797K |
|
|
MKFG
2944
DELISTED
Markforged Holding Corporation
MKFG
| $785K | ﹤0.01% |
54,155
-12,669
| -19% | -$184K |
|
2945
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $782K | ﹤0.01% |
+23,253
| New | +$782K |
|
|
KNTE
2946
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $780K | ﹤0.01% |
557,258
-344,984
| -38% | -$483K |
|
2947
J&J Snack Foods
JJSF
$2.02B
| $778K | ﹤0.01% |
4,751
-60,005
| -93% | -$9.82M |
|
2948
Marathon Digital Holdings
MARA
$6.04B
| $777K | ﹤0.01% |
91,459
-485,707
| -84% | -$4.13M |
|
2949
TechTarget
TTGT
$427M
| $777K | ﹤0.01% |
25,597
-26,848
| -51% | -$815K |
|
|
SRTA
2950
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $777K | ﹤0.01% |
+299,949
| New | +$777K |
|