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 | |
|---|---|---|---|---|---|---|
|
NETI
3001
DELISTED
Eneti Inc.
NETI
| $713K | ﹤0.01% |
+70,696
| New | +$713K |
|
3002
Columbia Financial
CLBK
$1.6B
| $713K | ﹤0.01% |
45,356
-11,632
| -20% | -$183K |
|
|
LL
3003
DELISTED
LL Flooring Holdings, Inc.
LL
| $712K | ﹤0.01% |
224,632
-369,392
| -62% | -$1.17M |
|
|
HSHP
3004
Himalaya Shipping
HSHP
$396M
| $711K | ﹤0.01% |
147,167
-23,131
| -14% | -$112K |
|
|
FBRT
3005
Franklin BSP Realty Trust
FBRT
$935M
| $709K | ﹤0.01% |
53,585
-24,376
| -31% | -$323K |
|
3006
Nektar Therapeutics
NKTR
$926M
| $709K | ﹤0.01% |
79,371
-218,684
| -73% | -$1.95M |
|
3007
First Capital
FCAP
$146M
| $707K | ﹤0.01% |
26,286
-4,828
| -16% | -$130K |
|
3008
KLX Energy Services
KLXE
$31.4M
| $706K | ﹤0.01% |
+59,541
| New | +$706K |
|
3009
Flexsteel Industries
FLXS
$258M
| $705K | ﹤0.01% |
33,939
+9,666
| +40% | +$201K |
|
3010
Rumble
RUM
$2.48B
| $702K | ﹤0.01% |
137,738
+46,460
| +51% | +$237K |
|
3011
McEwen Inc.
MUX
$748M
| $699K | ﹤0.01% |
107,545
-414,597
| -79% | -$2.69M |
|
|
EBTC
3012
DELISTED
Enterprise Bancorp
EBTC
| $695K | ﹤0.01% |
25,374
+8,781
| +53% | +$240K |
|
|
JOYY
3013
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $695K | ﹤0.01% |
18,225
-42,155
| -70% | -$1.61M |
|
|
ADAM
3014
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $692K | ﹤0.01% |
81,476
+14,092
| +21% | +$120K |
|
3015
Kopin
KOPN
$412M
| $691K | ﹤0.01% |
566,652
+151,442
| +36% | +$185K |
|
3016
Ryan Specialty Holdings
RYAN
$6.61B
| $689K | ﹤0.01% |
14,234
-930,712
| -98% | -$45M |
|
3017
Compass Diversified
CODI
$527M
| $687K | ﹤0.01% |
+36,602
| New | +$687K |
|
3018
ING
ING
$74.7B
| $686K | ﹤0.01% |
52,019
-557,589
| -91% | -$7.35M |
|
3019
ACV Auctions
ACVA
$1.72B
| $682K | ﹤0.01% |
44,900
-1,086,418
| -96% | -$16.5M |
|
3020
Barrett Business Services
BBSI
$1.2B
| $681K | ﹤0.01% |
+30,188
| New | +$681K |
|
3021
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $680K | ﹤0.01% |
10,168
-43,953
| -81% | -$2.94M |
|
|
FINV
3022
FinVolution Group
FINV
$1.9B
| $679K | ﹤0.01% |
+136,350
| New | +$679K |
|
3023
SandRidge Energy
SD
$420M
| $677K | ﹤0.01% |
43,254
-15,433
| -26% | -$242K |
|
|
SBOW
3024
DELISTED
SilverBow Resources, Inc.
SBOW
| $676K | ﹤0.01% |
+18,911
| New | +$676K |
|
3025
Napco Security Technologies
NSSC
$1.5B
| $676K | ﹤0.01% |
30,390
-328,045
| -92% | -$7.3M |
|