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 | |
|---|---|---|---|---|---|---|
3151
VinFast Auto
VFS
$7.67B
| $519K | ﹤0.01% |
+41,511
| New | +$519K |
|
3152
Coastal Financial
CCB
$1.65B
| $517K | ﹤0.01% |
12,054
-4,314
| -26% | -$185K |
|
|
ETX
3153
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $517K | ﹤0.01% |
30,483
+4,197
| +16% | +$71.2K |
|
3154
CareDx
CDNA
$720M
| $517K | ﹤0.01% |
73,823
-299,655
| -80% | -$2.1M |
|
|
SASR
3155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $517K | ﹤0.01% |
+24,105
| New | +$517K |
|
|
HUYA
3156
Huya Inc
HUYA
$780M
| $516K | ﹤0.01% |
181,841
+119,443
| +191% | +$339K |
|
3157
Investors Title Co
ITIC
$481M
| $516K | ﹤0.01% |
3,487
+1,552
| +80% | +$230K |
|
3158
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $513K | ﹤0.01% |
13,967
-115,275
| -89% | -$4.24M |
|
3159
Vitamin Cottage Natural Grocers
NGVC
$859M
| $513K | ﹤0.01% |
+39,752
| New | +$513K |
|
3160
Global X MSCI Argentina ETF
ARGT
$742M
| $513K | ﹤0.01% |
+12,420
| New | +$513K |
|
3161
Crescent Energy
CRGY
$2.21B
| $512K | ﹤0.01% |
+40,503
| New | +$512K |
|
3162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $511K | ﹤0.01% |
1,119
-19,725
| -95% | -$9.01M |
|
3163
Tompkins Financial
TMP
$1B
| $511K | ﹤0.01% |
+10,425
| New | +$511K |
|
3164
Playboy, Inc. Common Stock
PLBY
$173M
| $510K | ﹤0.01% |
637,257
-71,619
| -10% | -$57.4K |
|
3165
Porch Group
PRCH
$1.82B
| $508K | ﹤0.01% |
632,935
-207,672
| -25% | -$167K |
|
3166
Great Southern Bancorp
GSBC
$710M
| $508K | ﹤0.01% |
+10,599
| New | +$508K |
|
3167
Vanguard Financials ETF
VFH
$12.9B
| $507K | ﹤0.01% |
+6,312
| New | +$507K |
|
3168
Goosehead Insurance
GSHD
$2.05B
| $504K | ﹤0.01% |
6,768
-28,472
| -81% | -$2.12M |
|
3169
Nordic American Tanker
NAT
$669M
| $504K | ﹤0.01% |
122,283
-75,561
| -38% | -$311K |
|
3170
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $501K | ﹤0.01% |
25,799
-485
| -2% | -$9.41K |
|
3171
Stem
STEM
$124M
| $501K | ﹤0.01% |
5,904
-7,490
| -56% | -$635K |
|
|
ONCT
3172
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $500K | ﹤0.01% |
82,362
+118
| +0.1% | +$716 |
|
|
TBNK
3173
DELISTED
Territorial Bancorp Inc.
TBNK
| $500K | ﹤0.01% |
54,958
+3,254
| +6% | +$29.6K |
|
3174
Enpro
NPO
$4.64B
| $499K | ﹤0.01% |
4,118
+718
| +21% | +$87K |
|
3175
Transmedics
TMDX
$3.91B
| $498K | ﹤0.01% |
9,105
-15,936
| -64% | -$872K |
|