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 | |
|---|---|---|---|---|---|---|
3051
Caribou Biosciences
CRBU
$168M
| $646K | ﹤0.01% |
135,180
-587,389
| -81% | -$2.81M |
|
3052
Turkcell
TKC
$4.86B
| $644K | ﹤0.01% |
136,087
-242,481
| -64% | -$1.15M |
|
|
SCPL
3053
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $643K | ﹤0.01% |
28,230
-428,723
| -94% | -$9.76M |
|
3054
Viant Technology
DSP
$158M
| $642K | ﹤0.01% |
114,599
+20,558
| +22% | +$115K |
|
3055
Lufax Holding
LU
$2.61B
| $641K | ﹤0.01% |
151,203
+48,197
| +47% | +$204K |
|
3056
CB Financial Services
CBFV
$166M
| $640K | ﹤0.01% |
29,526
-12,832
| -30% | -$278K |
|
3057
Sight Sciences
SGHT
$181M
| $638K | ﹤0.01% |
189,271
+152,319
| +412% | +$513K |
|
3058
Traeger
COOK
$177M
| $638K | ﹤0.01% |
+233,585
| New | +$638K |
|
3059
Liberty Media Series A
FWONA
$22.5B
| $637K | ﹤0.01% |
11,259
-14,198
| -56% | -$803K |
|
|
SUP
3060
DELISTED
Superior Industries International
SUP
| $634K | ﹤0.01% |
208,405
-147,880
| -42% | -$450K |
|
|
LTRPA
3061
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $632K | ﹤0.01% |
1,292,601
-66,164
| -5% | -$32.4K |
|
3062
Kaltura
KLTR
$266M
| $631K | ﹤0.01% |
364,490
-301,296
| -45% | -$521K |
|
3063
UFP Industries
UFPI
$5.78B
| $630K | ﹤0.01% |
6,153
-201,210
| -97% | -$20.6M |
|
|
DFP
3064
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $626K | ﹤0.01% |
37,332
+8,047
| +27% | +$135K |
|
3065
Five Star Bancorp
FSBC
$701M
| $624K | ﹤0.01% |
31,107
-5,225
| -14% | -$105K |
|
3066
First Trust Value Line Dividend Fund
FVD
$9.13B
| $621K | ﹤0.01% |
16,604
-69,868
| -81% | -$2.61M |
|
3067
Domo
DOMO
$701M
| $618K | ﹤0.01% |
63,003
-81,790
| -56% | -$802K |
|
3068
VanEck Pharmaceutical ETF
PPH
$627M
| $617K | ﹤0.01% |
+7,729
| New | +$617K |
|
3069
Park-Ohio Holdings
PKOH
$309M
| $614K | ﹤0.01% |
30,859
-48,157
| -61% | -$959K |
|
3070
Myers Industries
MYE
$587M
| $612K | ﹤0.01% |
+34,157
| New | +$612K |
|
3071
NorthWestern Energy
NWE
$3.51B
| $612K | ﹤0.01% |
12,734
-350,798
| -96% | -$16.9M |
|
3072
Garrett Motion
GTX
$2.64B
| $611K | ﹤0.01% |
77,523
-214,367
| -73% | -$1.69M |
|
3073
AMC Networks
AMCX
$357M
| $610K | ﹤0.01% |
51,783
-416,157
| -89% | -$4.9M |
|
3074
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $609K | ﹤0.01% |
19,652
-13,894
| -41% | -$431K |
|
3075
Silicom
SILC
$104M
| $608K | ﹤0.01% |
23,303
-5,513
| -19% | -$144K |
|