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 | |
|---|---|---|---|---|---|---|
3326
Insteel Industries
IIIN
$749M
| $345K | ﹤0.01% |
10,629
+748
| +8% | +$24.3K |
|
3327
Tactile Systems Technology
TCMD
$301M
| $341K | ﹤0.01% |
24,270
+12,925
| +114% | +$182K |
|
3328
The Honest Company
HNST
$447M
| $340K | ﹤0.01% |
269,737
-933,962
| -78% | -$1.18M |
|
|
EQRX
3329
DELISTED
EQRx, Inc. Common Stock
EQRX
| $340K | ﹤0.01% |
+152,984
| New | +$340K |
|
3330
Radware
RDWR
$1.1B
| $339K | ﹤0.01% |
+20,013
| New | +$339K |
|
3331
Compugen
CGEN
$125M
| $338K | ﹤0.01% |
+363,728
| New | +$338K |
|
3332
Champion Homes, Inc.
SKY
$4.22B
| $338K | ﹤0.01% |
5,304
-98,317
| -95% | -$6.26M |
|
3333
First Business Financial Services
FBIZ
$431M
| $337K | ﹤0.01% |
+11,245
| New | +$337K |
|
|
NAGE
3334
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $337K | ﹤0.01% |
230,697
-50,376
| -18% | -$73.5K |
|
3335
Eton Pharmaceutcials
ETON
$473M
| $335K | ﹤0.01% |
+80,320
| New | +$335K |
|
3336
Gold Royalty Corp
GROY
$650M
| $335K | ﹤0.01% |
261,652
+233,261
| +822% | +$299K |
|
|
ASXC
3337
DELISTED
Asensus Surgical, Inc.
ASXC
| $334K | ﹤0.01% |
1,237,400
-483,276
| -28% | -$130K |
|
3338
Telkom Indonesia
TLK
$19B
| $334K | ﹤0.01% |
13,850
-31,423
| -69% | -$757K |
|
|
LLAP
3339
DELISTED
Terran Orbital Corporation
LLAP
| $332K | ﹤0.01% |
399,122
| – | – |
|
3340
Information Services Group
III
$253M
| $331K | ﹤0.01% |
75,538
-419
| -0.6% | -$1.84K |
|
3341
Superior Group of Companies
SGC
$188M
| $331K | ﹤0.01% |
42,526
-65,035
| -60% | -$506K |
|
3342
Planet Labs
PL
$3.01B
| $331K | ﹤0.01% |
+127,217
| New | +$331K |
|
3343
Genco Shipping & Trading
GNK
$774M
| $330K | ﹤0.01% |
23,604
+2,588
| +12% | +$36.2K |
|
|
VZLA
3344
Vizsla Silver
VZLA
$1.32B
| $330K | ﹤0.01% |
306,300
-310,255
| -50% | -$334K |
|
3345
Becton Dickinson
BDX
$53.6B
| $328K | ﹤0.01% |
1,268
-318,727
| -100% | -$82.4M |
|
|
BZUN
3346
Baozun
BZUN
$276M
| $328K | ﹤0.01% |
+105,747
| New | +$328K |
|
3347
C&F Financial
CFFI
$227M
| $325K | ﹤0.01% |
6,068
+2,092
| +53% | +$112K |
|
|
FSRXU
3348
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $325K | ﹤0.01% |
31,250
| – | – |
|
|
BNT
3349
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $323K | ﹤0.01% |
+10,272
| New | +$323K |
|
3350
Howard Hughes
HHH
$4.84B
| $323K | ﹤0.01% |
4,568
-77,075
| -94% | -$5.45M |
|