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 | |
|---|---|---|---|---|---|---|
2976
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $741K | ﹤0.01% |
+21,860
| New | +$741K |
|
2977
Federal Signal
FSS
$7.64B
| $739K | ﹤0.01% |
12,378
-14,787
| -54% | -$883K |
|
2978
Citizens
CIA
$274M
| $738K | ﹤0.01% |
259,066
-117,125
| -31% | -$334K |
|
|
OLK
2979
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $737K | ﹤0.01% |
49,980
+31,525
| +171% | +$465K |
|
2980
Ero Copper
ERO
$1.75B
| $735K | ﹤0.01% |
+42,661
| New | +$735K |
|
2981
Carnival PLC
CUK
$37.7B
| $734K | ﹤0.01% |
59,908
-720,087
| -92% | -$8.82M |
|
2982
Perma-Fix Environmental Services
PESI
$168M
| $734K | ﹤0.01% |
+70,217
| New | +$734K |
|
2983
Relmada Therapeutics
RLMD
$52.8M
| $733K | ﹤0.01% |
244,201
-99,774
| -29% | -$299K |
|
|
IMAB
2984
I-MAB
IMAB
$334M
| $732K | ﹤0.01% |
+554,746
| New | +$732K |
|
|
DOC
2985
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $732K | ﹤0.01% |
60,034
+24,506
| +69% | +$299K |
|
2986
Schwab US Broad Market ETF
SCHB
$36.8B
| $731K | ﹤0.01% |
44,010
+26,649
| +153% | +$443K |
|
2987
Bausch + Lomb
BLCO
$5.38B
| $729K | ﹤0.01% |
42,840
-3,673
| -8% | -$62.5K |
|
2988
Inseego
INSG
$200M
| $728K | ﹤0.01% |
173,271
-104,369
| -38% | -$438K |
|
2989
Western New England Bancorp
WNEB
$250M
| $726K | ﹤0.01% |
111,932
-95,227
| -46% | -$618K |
|
2990
Compañía de Cervecerías Unidas
CCU
$2.21B
| $726K | ﹤0.01% |
+57,635
| New | +$726K |
|
|
JBIO
2991
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $724K | ﹤0.01% |
1,525
+571
| +60% | +$271K |
|
2992
Upstart Holdings
UPST
$6.07B
| $724K | ﹤0.01% |
+25,352
| New | +$724K |
|
2993
Redwire
RDW
$1.25B
| $723K | ﹤0.01% |
250,152
+225,272
| +905% | +$651K |
|
2994
Advantage Solutions
ADV
$619M
| $723K | ﹤0.01% |
254,471
-129,841
| -34% | -$369K |
|
2995
Cue Biopharma
CUE
$57M
| $722K | ﹤0.01% |
313,987
+136,146
| +77% | +$313K |
|
2996
FS Bancorp
FSBW
$315M
| $722K | ﹤0.01% |
24,467
-9,399
| -28% | -$277K |
|
2997
Bristow Group
VTOL
$1.09B
| $721K | ﹤0.01% |
25,579
-22,188
| -46% | -$625K |
|
2998
AZZ Inc
AZZ
$3.52B
| $720K | ﹤0.01% |
15,795
-50,052
| -76% | -$2.28M |
|
|
SCWX
2999
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $714K | ﹤0.01% |
114,966
-31,019
| -21% | -$193K |
|
3000
Root
ROOT
$1.53B
| $713K | ﹤0.01% |
75,002
-22,309
| -23% | -$212K |
|