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 | |
|---|---|---|---|---|---|---|
3126
ProQR Therapeutics
PRQR
$231M
| $546K | ﹤0.01% |
420,045
-191,616
| -31% | -$249K |
|
|
ZTR
3127
Virtus Total Return Fund
ZTR
$349M
| $545K | ﹤0.01% |
+113,599
| New | +$545K |
|
3128
KNOT Offshore Partners
KNOP
$300M
| $544K | ﹤0.01% |
+79,608
| New | +$544K |
|
|
RDNW
3129
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $544K | ﹤0.01% |
88,682
-53,686
| -38% | -$329K |
|
3130
Compass Minerals
CMP
$753M
| $543K | ﹤0.01% |
19,432
-421,394
| -96% | -$11.8M |
|
3131
Core Laboratories
CLB
$581M
| $543K | ﹤0.01% |
+22,616
| New | +$543K |
|
3132
Omnicell
OMCL
$1.46B
| $541K | ﹤0.01% |
+12,015
| New | +$541K |
|
3133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $541K | ﹤0.01% |
+5,358
| New | +$541K |
|
3134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $540K | ﹤0.01% |
5,247
-270
| -5% | -$27.8K |
|
|
NMG
3135
Nouveau Monde Graphite
NMG
$328M
| $538K | ﹤0.01% |
203,543
-113,465
| -36% | -$300K |
|
3136
Northrim BanCorp
NRIM
$504M
| $537K | ﹤0.01% |
13,550
-28,498
| -68% | -$1.13M |
|
3137
Silvercrest Asset Management
SAMG
$137M
| $536K | ﹤0.01% |
+33,773
| New | +$536K |
|
|
ADTH
3138
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $535K | ﹤0.01% |
414,770
+14,842
| +4% | +$19.1K |
|
3139
J. Jill
JILL
$273M
| $533K | ﹤0.01% |
18,016
-50,194
| -74% | -$1.49M |
|
3140
iShares Global Infrastructure ETF
IGF
$8.22B
| $533K | ﹤0.01% |
+12,315
| New | +$533K |
|
|
CMLS
3141
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $532K | ﹤0.01% |
104,563
-109,905
| -51% | -$559K |
|
3142
Hagerty
HGTY
$1.24B
| $526K | ﹤0.01% |
+64,365
| New | +$526K |
|
|
CSR
3143
Centerspace
CSR
$979M
| $526K | ﹤0.01% |
8,721
-14,298
| -62% | -$862K |
|
3144
Annexon
ANNX
$266M
| $525K | ﹤0.01% |
222,279
-395,554
| -64% | -$934K |
|
|
DSL
3145
DoubleLine Income Solutions Fund
DSL
$1.44B
| $524K | ﹤0.01% |
+44,668
| New | +$524K |
|
3146
Surgery Partners
SGRY
$2.8B
| $523K | ﹤0.01% |
+17,871
| New | +$523K |
|
3147
Amalgamated Financial
AMAL
$859M
| $521K | ﹤0.01% |
30,277
-192,562
| -86% | -$3.32M |
|
3148
BCB Bancorp
BCBP
$148M
| $521K | ﹤0.01% |
46,747
+36,098
| +339% | +$402K |
|
3149
Eventbrite
EB
$262M
| $519K | ﹤0.01% |
52,687
-47,010
| -47% | -$464K |
|
3150
ATN International
ATNI
$238M
| $519K | ﹤0.01% |
16,458
+10,457
| +174% | +$330K |
|