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 | |
|---|---|---|---|---|---|---|
3226
MediciNova
MNOV
$60.3M
| $449K | ﹤0.01% |
214,806
-5,900
| -3% | -$12.3K |
|
|
AXNX
3227
DELISTED
Axonics, Inc. Common Stock
AXNX
| $449K | ﹤0.01% |
7,994
-367,552
| -98% | -$20.6M |
|
3228
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $446K | ﹤0.01% |
8,755
-83,271
| -90% | -$4.24M |
|
3229
Tourmaline Bio
TRML
$1.22B
| $443K | ﹤0.01% |
15,765
-16,443
| -51% | -$462K |
|
|
MCBC
3230
DELISTED
Macatawa Bank Corp
MCBC
| $443K | ﹤0.01% |
49,409
-31,044
| -39% | -$278K |
|
3231
Mizuho Financial
MFG
$82.2B
| $442K | ﹤0.01% |
128,747
+62,517
| +94% | +$214K |
|
3232
Day One Biopharmaceuticals
DAWN
$729M
| $439K | ﹤0.01% |
35,786
-452,338
| -93% | -$5.55M |
|
3233
PAR Technology
PAR
$1.79B
| $435K | ﹤0.01% |
11,297
-7,590
| -40% | -$293K |
|
|
YSG
3234
Yatsen Holding
YSG
$955M
| $434K | ﹤0.01% |
86,810
+68,088
| +364% | +$340K |
|
3235
Bank of Montreal
BMO
$90.5B
| $430K | ﹤0.01% |
5,094
-10,223
| -67% | -$863K |
|
3236
Amerant Bancorp
AMTB
$880M
| $429K | ﹤0.01% |
24,601
-163,253
| -87% | -$2.85M |
|
3237
GigaCloud Technology
GCT
$1.12B
| $429K | ﹤0.01% |
48,691
+35,937
| +282% | +$317K |
|
3238
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $427K | ﹤0.01% |
+8,483
| New | +$427K |
|
3239
Pure Cycle
PCYO
$265M
| $425K | ﹤0.01% |
+44,310
| New | +$425K |
|
3240
Kontoor Brands
KTB
$4.5B
| $425K | ﹤0.01% |
9,680
-5,490
| -36% | -$241K |
|
3241
Sundial Growers
SNDL
$620M
| $423K | ﹤0.01% |
222,548
-554,338
| -71% | -$1.05M |
|
|
HGAS
3242
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $423K | ﹤0.01% |
41,875
| – | – |
|
3243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $422K | ﹤0.01% |
+12,448
| New | +$422K |
|
|
FFC
3244
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $420K | ﹤0.01% |
32,355
+8,300
| +35% | +$108K |
|
3245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $418K | ﹤0.01% |
+12,508
| New | +$418K |
|
3246
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $417K | ﹤0.01% |
9,415
+5,204
| +124% | +$230K |
|
3247
Civista Bancshares
CIVB
$402M
| $417K | ﹤0.01% |
26,890
-53,252
| -66% | -$825K |
|
3248
Freshpet
FRPT
$2.67B
| $416K | ﹤0.01% |
6,311
-470,687
| -99% | -$31M |
|
|
VTRU
3249
DELISTED
Vitru Limited Common Shares
VTRU
| $413K | ﹤0.01% |
23,500
+6,276
| +36% | +$110K |
|
|
ZYNE
3250
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $413K | ﹤0.01% |
325,237
+199,402
| +158% | +$253K |
|