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 | |
|---|---|---|---|---|---|---|
3101
Alerian MLP ETF
AMLP
$10.5B
| $578K | ﹤0.01% |
13,690
-13,639
| -50% | -$576K |
|
3102
First Foundation Inc
FFWM
$493M
| $577K | ﹤0.01% |
94,861
-354,699
| -79% | -$2.16M |
|
|
PLL
3103
DELISTED
Piedmont Lithium
PLL
| $576K | ﹤0.01% |
14,514
-60,874
| -81% | -$2.42M |
|
3104
LifeVantage
LFVN
$141M
| $575K | ﹤0.01% |
89,176
+19,776
| +28% | +$128K |
|
3105
Fonar
FONR
$98.8M
| $574K | ﹤0.01% |
37,289
-4,456
| -11% | -$68.6K |
|
3106
SB Financial Group
SBFG
$132M
| $574K | ﹤0.01% |
41,850
-8,308
| -17% | -$114K |
|
|
JWN
3107
DELISTED
Nordstrom
JWN
| $574K | ﹤0.01% |
38,422
-5,953
| -13% | -$88.9K |
|
3108
iQIYI
IQ
$2.51B
| $573K | ﹤0.01% |
120,835
-1,606,855
| -93% | -$7.62M |
|
3109
Sprinklr
CXM
$1.88B
| $571K | ﹤0.01% |
41,292
-775,467
| -95% | -$10.7M |
|
3110
Assertio
ASRT
$78.3M
| $570K | ﹤0.01% |
222,742
-37,528
| -14% | -$96.1K |
|
|
SUPV
3111
Grupo Supervielle
SUPV
$484M
| $567K | ﹤0.01% |
255,296
+133,215
| +109% | +$296K |
|
3112
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $566K | ﹤0.01% |
+14,480
| New | +$566K |
|
3113
Bionano Genomics
BNGO
$18.2M
| $564K | ﹤0.01% |
3,104
-2,447
| -44% | -$445K |
|
|
AVDL
3114
Avadel Pharmaceuticals
AVDL
$1.5B
| $564K | ﹤0.01% |
+54,726
| New | +$564K |
|
|
CDMO
3115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $558K | ﹤0.01% |
+59,087
| New | +$558K |
|
|
FNCB
3116
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $555K | ﹤0.01% |
93,262
-10,869
| -10% | -$64.7K |
|
|
AHT
3117
Ashford Hospitality Trust
AHT
$38.1M
| $555K | ﹤0.01% |
23,212
-20,368
| -47% | -$487K |
|
3118
FTI Consulting
FCN
$5.32B
| $555K | ﹤0.01% |
3,109
-112,411
| -97% | -$20.1M |
|
3119
Pearson
PSO
$9.15B
| $554K | ﹤0.01% |
52,566
+11,177
| +27% | +$118K |
|
3120
Ethan Allen Interiors
ETD
$742M
| $554K | ﹤0.01% |
18,513
-100,679
| -84% | -$3.01M |
|
3121
Cenntro
CENN
$28M
| $553K | ﹤0.01% |
226,633
-20,240
| -8% | -$49.4K |
|
3122
Ecovyst
ECVT
$1.06B
| $553K | ﹤0.01% |
56,155
-558,553
| -91% | -$5.5M |
|
3123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $551K | ﹤0.01% |
13,947
+6,643
| +91% | +$262K |
|
3124
Five Point Holdings
FPH
$417M
| $547K | ﹤0.01% |
184,169
-119,864
| -39% | -$356K |
|
3125
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $546K | ﹤0.01% |
7,890
+4,453
| +130% | +$308K |
|