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 | |
|---|---|---|---|---|---|---|
3076
Allegion
ALLE
$15B
| $604K | ﹤0.01% |
5,798
-543,290
| -99% | -$56.6M |
|
3077
Compass Therapeutics
CMPX
$613M
| $604K | ﹤0.01% |
306,623
+143,157
| +88% | +$282K |
|
3078
Business First Bancshares
BFST
$723M
| $604K | ﹤0.01% |
32,189
+6,835
| +27% | +$128K |
|
3079
Veru
VERU
$50.5M
| $601K | ﹤0.01% |
83,558
-14,239
| -15% | -$102K |
|
|
DQ
3080
Daqo New Energy
DQ
$1.73B
| $600K | ﹤0.01% |
19,816
-11,090
| -36% | -$336K |
|
3081
Zai Lab
ZLAB
$3.65B
| $598K | ﹤0.01% |
+24,611
| New | +$598K |
|
|
ARI
3082
Apollo Commercial Real Estate
ARI
$1.51B
| $596K | ﹤0.01% |
58,830
+2,003
| +4% | +$20.3K |
|
3083
Biglari Holdings Class A
BH.A
$927M
| $595K | ﹤0.01% |
710
-254
| -26% | -$213K |
|
3084
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $593K | ﹤0.01% |
152,539
-139,878
| -48% | -$544K |
|
|
INBX
3085
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $593K | ﹤0.01% |
32,328
-148,020
| -82% | -$2.72M |
|
3086
HNI Corp
HNI
$2.07B
| $593K | ﹤0.01% |
17,127
-6,056
| -26% | -$210K |
|
|
USAP
3087
DELISTED
Universal Stainless & Alloy
USAP
| $593K | ﹤0.01% |
45,201
+14,099
| +45% | +$185K |
|
3088
Heritage Insurance Holdings
HRTG
$763M
| $592K | ﹤0.01% |
91,265
-67,298
| -42% | -$437K |
|
3089
NACCO Industries
NC
$297M
| $592K | ﹤0.01% |
16,887
-6,675
| -28% | -$234K |
|
3090
Calavo Growers
CVGW
$489M
| $591K | ﹤0.01% |
23,437
+15,526
| +196% | +$392K |
|
3091
Focus Universal
FCUV
$20.7M
| $591K | ﹤0.01% |
30,456
+5,012
| +20% | +$97.2K |
|
3092
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $588K | ﹤0.01% |
+11,895
| New | +$588K |
|
3093
Peoples Bancorp of North Carolina
PEBK
$167M
| $586K | ﹤0.01% |
26,082
-6,741
| -21% | -$152K |
|
3094
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $586K | ﹤0.01% |
+22,374
| New | +$586K |
|
|
TBCH
3095
Turtle Beach Corporation Common Stock
TBCH
$299M
| $585K | ﹤0.01% |
64,413
-220,857
| -77% | -$2M |
|
3096
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $583K | ﹤0.01% |
+3,793
| New | +$583K |
|
3097
Wolverine World Wide
WWW
$2.48B
| $583K | ﹤0.01% |
72,364
+56,618
| +360% | +$456K |
|
3098
Mesa Laboratories
MLAB
$339M
| $582K | ﹤0.01% |
5,536
+1,258
| +29% | +$132K |
|
3099
LiveOne
LVO
$66.3M
| $581K | ﹤0.01% |
607,181
+1,092
| +0.2% | +$1.04K |
|
|
HRT
3100
DELISTED
HireRight Holdings Corporation
HRT
| $580K | ﹤0.01% |
60,944
+46,475
| +321% | +$442K |
|