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 | |
|---|---|---|---|---|---|---|
3276
Global Water Resources
GWRS
$271M
| $392K | ﹤0.01% |
40,177
-22,341
| -36% | -$218K |
|
3277
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $392K | ﹤0.01% |
12,979
-27,622
| -68% | -$834K |
|
3278
Global X Silver Miners ETF NEW
SIL
$3.19B
| $390K | ﹤0.01% |
16,333
-45,225
| -73% | -$1.08M |
|
3279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $389K | ﹤0.01% |
9,489
+1,694
| +22% | +$69.5K |
|
3280
Eletrobras Common Shares
EBR
$19.5B
| $389K | ﹤0.01% |
53,207
+25,578
| +93% | +$187K |
|
|
SEVN
3281
Seven Hills Realty Trust
SEVN
$163M
| $388K | ﹤0.01% |
35,562
-34,403
| -49% | -$376K |
|
|
AC
3282
DELISTED
Associated Capital Group
AC
| $387K | ﹤0.01% |
10,597
-14,928
| -58% | -$545K |
|
3283
Unity Bancorp
UNTY
$521M
| $386K | ﹤0.01% |
16,469
-4,733
| -22% | -$111K |
|
3284
Weibo
WB
$3B
| $383K | ﹤0.01% |
30,544
-19,129
| -39% | -$240K |
|
3285
MVB Financial
MVBF
$305M
| $383K | ﹤0.01% |
+16,954
| New | +$383K |
|
3286
Butterfly Network
BFLY
$395M
| $382K | ﹤0.01% |
+323,775
| New | +$382K |
|
3287
Mitek Systems
MITK
$467M
| $382K | ﹤0.01% |
35,618
+10,009
| +39% | +$107K |
|
|
DBVT
3288
DBV Technologies
DBVT
$270M
| $381K | ﹤0.01% |
28,015
+5,948
| +27% | +$80.9K |
|
3289
United Homes Group
UHG
$249M
| $381K | ﹤0.01% |
68,022
-523
| -0.8% | -$2.93K |
|
|
CSW
3290
CSW Industrials, Inc.
CSW
$4.2B
| $381K | ﹤0.01% |
2,173
-35,446
| -94% | -$6.21M |
|
|
KNDI
3291
Kandi Technologies Group
KNDI
$112M
| $380K | ﹤0.01% |
109,797
-26,430
| -19% | -$91.4K |
|
3292
Adtran
ADTN
$809M
| $379K | ﹤0.01% |
46,094
-52,765
| -53% | -$434K |
|
|
LGO
3293
Largo
LGO
$103M
| $379K | ﹤0.01% |
+133,487
| New | +$379K |
|
3294
Guild Holdings
GHLD
$1.24B
| $377K | ﹤0.01% |
+34,333
| New | +$377K |
|
3295
SiriusPoint
SPNT
$2.22B
| $376K | ﹤0.01% |
37,008
-52,079
| -58% | -$530K |
|
3296
Macerich
MAC
$4.58B
| $374K | ﹤0.01% |
34,277
-266,262
| -89% | -$2.9M |
|
3297
BioXcel Therapeutics
BTAI
$49.8M
| $373K | ﹤0.01% |
+9,211
| New | +$373K |
|
|
LBC
3298
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $372K | ﹤0.01% |
44,323
-11,325
| -20% | -$95.1K |
|
|
OTLY
3299
Oatly Group
OTLY
$544M
| $371K | ﹤0.01% |
20,703
+1,505
| +8% | +$27K |
|
3300
iShares Global Healthcare ETF
IXJ
$3.84B
| $371K | ﹤0.01% |
4,500
-562
| -11% | -$46.3K |
|