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 | |
|---|---|---|---|---|---|---|
2951
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $774K | ﹤0.01% |
+35,246
| New | +$774K |
|
2952
Galapagos
GLPG
$2.11B
| $773K | ﹤0.01% |
22,379
-52,193
| -70% | -$1.8M |
|
2953
Modine Manufacturing
MOD
$7.86B
| $772K | ﹤0.01% |
16,874
-19,218
| -53% | -$879K |
|
2954
Lakeland Industries
LAKE
$139M
| $771K | ﹤0.01% |
51,191
+19,239
| +60% | +$290K |
|
2955
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $770K | ﹤0.01% |
+42,368
| New | +$770K |
|
2956
Ohio Valley Banc Corp
OVBC
$174M
| $769K | ﹤0.01% |
31,450
-4,995
| -14% | -$122K |
|
2957
Velocity Financial
VEL
$720M
| $768K | ﹤0.01% |
+67,963
| New | +$768K |
|
2958
Codere Online
CDRO
$354M
| $768K | ﹤0.01% |
265,631
-87,868
| -25% | -$254K |
|
2959
WesBanco
WSBC
$3.03B
| $767K | ﹤0.01% |
31,392
-23,197
| -42% | -$566K |
|
2960
Midland States Bancorp
MSBI
$385M
| $766K | ﹤0.01% |
37,316
+24,846
| +199% | +$510K |
|
2961
CTS Corp
CTS
$1.23B
| $764K | ﹤0.01% |
18,298
+6,099
| +50% | +$255K |
|
2962
Instil Bio
TIL
$163M
| $763K | ﹤0.01% |
89,116
-2,116
| -2% | -$18.1K |
|
2963
EchoStar
SATS
$21.5B
| $763K | ﹤0.01% |
45,524
-249,653
| -85% | -$4.18M |
|
2964
Virtus Investment Partners
VRTS
$1.34B
| $762K | ﹤0.01% |
3,772
+1,040
| +38% | +$210K |
|
|
TGH
2965
DELISTED
Textainer Group Holdings limited
TGH
| $758K | ﹤0.01% |
20,356
-24,633
| -55% | -$918K |
|
|
MITT
2966
AG Mortgage Investment Trust
MITT
$244M
| $754K | ﹤0.01% |
+135,857
| New | +$754K |
|
2967
LCI Industries
LCII
$2.43B
| $753K | ﹤0.01% |
6,415
+1,077
| +20% | +$126K |
|
2968
QuantumScape
QS
$5.63B
| $749K | ﹤0.01% |
111,994
-203,895
| -65% | -$1.36M |
|
2969
Distribution Solutions Group
DSGR
$1.44B
| $749K | ﹤0.01% |
28,800
+5,448
| +23% | +$142K |
|
|
BVH
2970
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $744K | ﹤0.01% |
20,286
+6,794
| +50% | +$249K |
|
2971
MindMed
MNMD
$718M
| $743K | ﹤0.01% |
237,475
+190,922
| +410% | +$598K |
|
|
DZSI
2972
DELISTED
DZS Inc. Common Stock
DZSI
| $743K | ﹤0.01% |
+353,596
| New | +$743K |
|
2973
Betterware México
BWMX
$500M
| $742K | ﹤0.01% |
+45,542
| New | +$742K |
|
2974
Sonder
SOND
$22.9M
| $741K | ﹤0.01% |
90,255
-20,233
| -18% | -$166K |
|
2975
TriplePoint Venture Growth BDC
TPVG
$267M
| $741K | ﹤0.01% |
70,809
+28,448
| +67% | +$298K |
|