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 | |
|---|---|---|---|---|---|---|
3026
Marine Products Corp
MPX
$316M
| $676K | ﹤0.01% |
47,557
-21,486
| -31% | -$305K |
|
3027
NBT Bancorp
NBTB
$2.27B
| $676K | ﹤0.01% |
21,321
-150,849
| -88% | -$4.78M |
|
3028
InspireMD
NSPR
$99.3M
| $675K | ﹤0.01% |
+205,826
| New | +$675K |
|
|
TEAF
3029
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $671K | ﹤0.01% |
56,051
-9,374
| -14% | -$112K |
|
3030
First Guaranty Bancshares
FGBI
$123M
| $669K | ﹤0.01% |
60,775
-27,784
| -31% | -$306K |
|
|
EVBG
3031
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $668K | ﹤0.01% |
29,791
-56,140
| -65% | -$1.26M |
|
3032
Telesat
TSAT
$331M
| $667K | ﹤0.01% |
46,652
+12,973
| +39% | +$186K |
|
3033
Hydrofarm Holdings
HYFM
$15.3M
| $666K | ﹤0.01% |
54,588
-53,669
| -50% | -$655K |
|
3034
International General Insurance
IGIC
$1.04B
| $664K | ﹤0.01% |
58,868
-37,936
| -39% | -$428K |
|
3035
Century Casinos
CNTY
$76.3M
| $662K | ﹤0.01% |
+129,086
| New | +$662K |
|
|
SSBK
3036
DELISTED
Southern States Bancshares
SSBK
| $660K | ﹤0.01% |
29,208
-15,830
| -35% | -$358K |
|
3037
TMC The Metals Company
TMC
$2.24B
| $655K | ﹤0.01% |
660,970
+605,974
| +1,102% | +$601K |
|
3038
Cannae Holdings
CNNE
$1.11B
| $653K | ﹤0.01% |
35,031
-55,625
| -61% | -$1.04M |
|
3039
Beyond Air
XAIR
$12.7M
| $652K | ﹤0.01% |
14,120
-28,112
| -67% | -$1.3M |
|
|
DM
3040
DELISTED
Desktop Metal, Inc.
DM
| $652K | ﹤0.01% |
44,665
+32,357
| +263% | +$472K |
|
3041
First Advantage
FA
$2.75B
| $651K | ﹤0.01% |
47,235
+18,581
| +65% | +$256K |
|
3042
Telecom Argentina
TEO
$3.07B
| $651K | ﹤0.01% |
135,892
-14,077
| -9% | -$67.4K |
|
3043
Gogo Inc
GOGO
$1.31B
| $650K | ﹤0.01% |
54,507
-326,258
| -86% | -$3.89M |
|
3044
Ocugen
OCGN
$334M
| $650K | ﹤0.01% |
1,624,329
-1,392,208
| -46% | -$557K |
|
3045
United Natural Foods
UNFI
$1.77B
| $649K | ﹤0.01% |
45,884
-454,241
| -91% | -$6.42M |
|
|
BCOV
3046
DELISTED
Brightcove, Inc.
BCOV
| $649K | ﹤0.01% |
197,183
+170,079
| +628% | +$560K |
|
|
EH
3047
EHang Holdings
EH
$1.19B
| $648K | ﹤0.01% |
+35,966
| New | +$648K |
|
|
TCS
3048
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $648K | ﹤0.01% |
19,198
-53,655
| -74% | -$1.81M |
|
3049
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $647K | ﹤0.01% |
+5,265
| New | +$647K |
|
3050
OraSure Technologies
OSUR
$242M
| $646K | ﹤0.01% |
108,998
-59,694
| -35% | -$354K |
|