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 | |
|---|---|---|---|---|---|---|
3176
Logitech
LOGI
$16B
| $498K | ﹤0.01% |
7,223
+92
| +1% | +$6.34K |
|
3177
XPEL
XPEL
$960M
| $497K | ﹤0.01% |
+6,446
| New | +$497K |
|
|
ETWO
3178
DELISTED
E2open Parent Holdings
ETWO
| $496K | ﹤0.01% |
109,298
+88,695
| +430% | +$403K |
|
|
TIO
3179
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $496K | ﹤0.01% |
483,917
-42,954
| -8% | -$44K |
|
3180
Alpha and Omega Semiconductor
AOSL
$853M
| $495K | ﹤0.01% |
16,597
-5,579
| -25% | -$166K |
|
3181
Old Second Bancorp
OSBC
$961M
| $494K | ﹤0.01% |
+36,310
| New | +$494K |
|
3182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $493K | ﹤0.01% |
+10,844
| New | +$493K |
|
3183
Trustco Bank Corp NY
TRST
$746M
| $492K | ﹤0.01% |
+18,043
| New | +$492K |
|
|
TPC
3184
Tutor Perini Corporation
TPC
$3.37B
| $491K | ﹤0.01% |
62,694
+39,514
| +170% | +$309K |
|
3185
Xperi
XPER
$279M
| $491K | ﹤0.01% |
+49,766
| New | +$491K |
|
3186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $491K | ﹤0.01% |
+26,849
| New | +$491K |
|
3187
Amprius Technologies
AMPX
$1.02B
| $491K | ﹤0.01% |
+103,486
| New | +$491K |
|
3188
Primoris Services
PRIM
$6.59B
| $486K | ﹤0.01% |
+14,863
| New | +$486K |
|
3189
OP Bancorp
OPBK
$215M
| $484K | ﹤0.01% |
52,941
-6,926
| -12% | -$63.4K |
|
3190
Meridian
MRBK
$171M
| $484K | ﹤0.01% |
49,442
-34,866
| -41% | -$342K |
|
3191
First Savings Financial Group
FSFG
$189M
| $484K | ﹤0.01% |
32,388
-6,926
| -18% | -$104K |
|
3192
Atara Biotherapeutics
ATRA
$85.1M
| $484K | ﹤0.01% |
13,083
-49,500
| -79% | -$1.83M |
|
|
JPS
3193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $482K | ﹤0.01% |
78,058
+11,809
| +18% | +$72.9K |
|
3194
Miller Industries
MLR
$455M
| $482K | ﹤0.01% |
12,281
-167
| -1% | -$6.55K |
|
|
CHS
3195
DELISTED
Chicos FAS, Inc.
CHS
| $481K | ﹤0.01% |
64,350
-38,707
| -38% | -$290K |
|
3196
Orrstown Financial Services
ORRF
$687M
| $480K | ﹤0.01% |
22,869
-4,018
| -15% | -$84.4K |
|
3197
Radiant Logistics
RLGT
$307M
| $480K | ﹤0.01% |
84,959
-47,336
| -36% | -$267K |
|
3198
Innoviz Technologies
INVZ
$371M
| $479K | ﹤0.01% |
+245,701
| New | +$479K |
|
3199
AeroVironment
AVAV
$12.1B
| $479K | ﹤0.01% |
4,293
-320,182
| -99% | -$35.7M |
|
3200
NatWest
NWG
$58.2B
| $478K | ﹤0.01% |
82,032
-166,322
| -67% | -$970K |
|