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 | |
|---|---|---|---|---|---|---|
3301
Arhaus
ARHS
$1.52B
| $367K | ﹤0.01% |
39,446
-665,397
| -94% | -$6.19M |
|
3302
Willdan Group
WLDN
$1.48B
| $366K | ﹤0.01% |
17,914
-40,418
| -69% | -$826K |
|
|
HQL
3303
abrdn Life Sciences Investors
HQL
$409M
| $364K | ﹤0.01% |
29,227
+18,398
| +170% | +$229K |
|
3304
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $364K | ﹤0.01% |
+7,298
| New | +$364K |
|
3305
Electromed
ELMD
$199M
| $364K | ﹤0.01% |
35,014
-5,014
| -13% | -$52.1K |
|
3306
Euroseas
ESEA
$448M
| $362K | ﹤0.01% |
16,700
-21,574
| -56% | -$468K |
|
3307
F&G Annuities & Life
FG
$4.65B
| $362K | ﹤0.01% |
12,885
-16,819
| -57% | -$472K |
|
|
JEQ
3308
abrdn Japan Equity Fund
JEQ
$124M
| $361K | ﹤0.01% |
67,453
+406
| +0.6% | +$2.17K |
|
|
VLRS
3309
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $360K | ﹤0.01% |
53,044
-95,565
| -64% | -$649K |
|
3310
Red Violet
RDVT
$679M
| $360K | ﹤0.01% |
+17,992
| New | +$360K |
|
|
DLY
3311
DoubleLine Yield Opportunities Fund
DLY
$754M
| $359K | ﹤0.01% |
+24,370
| New | +$359K |
|
|
ARC
3312
DELISTED
ARC Document Solutions, Inc.
ARC
| $359K | ﹤0.01% |
112,761
+36,872
| +49% | +$117K |
|
3313
Globalstar
GSAT
$3.79B
| $358K | ﹤0.01% |
18,213
-6,667
| -27% | -$131K |
|
3314
Peapack-Gladstone Financial
PGC
$517M
| $357K | ﹤0.01% |
13,914
-8,005
| -37% | -$205K |
|
3315
SPS Commerce
SPSC
$4B
| $355K | ﹤0.01% |
2,082
-279
| -12% | -$47.6K |
|
|
DOMA
3316
DELISTED
Doma Holdings, Inc.
DOMA
| $354K | ﹤0.01% |
69,747
-27,042
| -28% | -$137K |
|
3317
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $354K | ﹤0.01% |
12,081
-10,988
| -48% | -$322K |
|
3318
Ericsson
ERIC
$26.4B
| $353K | ﹤0.01% |
72,690
-9,050,763
| -99% | -$44M |
|
|
ORAN
3319
DELISTED
Orange
ORAN
| $353K | ﹤0.01% |
30,725
-3,292
| -10% | -$37.8K |
|
3320
ARK Genomic Revolution ETF
ARKG
$1.04B
| $352K | ﹤0.01% |
+12,638
| New | +$352K |
|
3321
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $352K | ﹤0.01% |
+5,990
| New | +$352K |
|
|
QD
3322
Qudian
QD
$707M
| $351K | ﹤0.01% |
+165,613
| New | +$351K |
|
3323
Franklin Financial Services
FRAF
$212M
| $350K | ﹤0.01% |
12,298
-4,949
| -29% | -$141K |
|
3324
Southern Missouri Bancorp
SMBC
$628M
| $350K | ﹤0.01% |
+9,045
| New | +$350K |
|
3325
iShares US Energy ETF
IYE
$1.15B
| $350K | ﹤0.01% |
+7,369
| New | +$350K |
|