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 | |
|---|---|---|---|---|---|---|
|
CELL
3251
DELISTED
PhenomeX Inc. Common Stock
CELL
| $413K | ﹤0.01% |
413,400
-147,301
| -26% | -$147K |
|
3252
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $412K | ﹤0.01% |
8,328
+2,628
| +46% | +$130K |
|
3253
Community Health Systems
CYH
$412M
| $412K | ﹤0.01% |
141,909
-1,209,029
| -89% | -$3.51M |
|
|
PAMT
3254
PAMT CORP Common Stock
PAMT
$258M
| $411K | ﹤0.01% |
19,073
+4,031
| +27% | +$86.9K |
|
3255
MidWestOne Financial Group
MOFG
$604M
| $411K | ﹤0.01% |
20,217
-20,044
| -50% | -$407K |
|
3256
GameStop
GME
$11.2B
| $410K | ﹤0.01% |
24,931
-69,138
| -73% | -$1.14M |
|
3257
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $408K | ﹤0.01% |
27,689
-3,149
| -10% | -$46.4K |
|
|
PMO
3258
Putnam Municipal Opportunities Trust
PMO
$291M
| $407K | ﹤0.01% |
44,246
-16,568
| -27% | -$152K |
|
|
GHL
3259
DELISTED
Greenhill & Co., Inc.
GHL
| $406K | ﹤0.01% |
27,439
+1,337
| +5% | +$19.8K |
|
|
TPIC
3260
DELISTED
TPI Composites
TPIC
| $405K | ﹤0.01% |
152,862
-19,942
| -12% | -$52.8K |
|
|
FBMS
3261
DELISTED
The First Bancshares, Inc.
FBMS
| $402K | ﹤0.01% |
+14,898
| New | +$402K |
|
3262
Hercules Capital
HTGC
$3.53B
| $401K | ﹤0.01% |
24,420
+5,157
| +27% | +$84.7K |
|
3263
Cadre Holdings
CDRE
$1.32B
| $399K | ﹤0.01% |
14,961
-20,764
| -58% | -$553K |
|
3264
American Axle
AXL
$697M
| $398K | ﹤0.01% |
54,842
+6,009
| +12% | +$43.6K |
|
3265
Broadwind
BWEN
$51.6M
| $397K | ﹤0.01% |
124,008
+11,668
| +10% | +$37.3K |
|
3266
WPP
WPP
$5.86B
| $396K | ﹤0.01% |
8,894
-3,482
| -28% | -$155K |
|
3267
Provident Financial
PROV
$103M
| $395K | ﹤0.01% |
30,201
-3,441
| -10% | -$45K |
|
3268
InflaRx
IFRX
$85.4M
| $395K | ﹤0.01% |
132,658
-238,453
| -64% | -$711K |
|
3269
Xoma
XOMA
$452M
| $395K | ﹤0.01% |
28,027
-18,910
| -40% | -$266K |
|
3270
Allogene Therapeutics
ALLO
$251M
| $394K | ﹤0.01% |
124,398
-85,368
| -41% | -$271K |
|
3271
TrueCar
TRUE
$215M
| $394K | ﹤0.01% |
190,247
+98,735
| +108% | +$204K |
|
3272
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $394K | ﹤0.01% |
4,152
-6,000
| -59% | -$569K |
|
3273
American Outdoor Brands
AOUT
$111M
| $393K | ﹤0.01% |
40,156
-63,290
| -61% | -$619K |
|
3274
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $392K | ﹤0.01% |
+25,370
| New | +$392K |
|
3275
Deutsche Bank
DB
$71.6B
| $392K | ﹤0.01% |
35,668
-116,260
| -77% | -$1.28M |
|