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 | |
|---|---|---|---|---|---|---|
|
TGB
3376
Taseko Mines
TGB
$1.12B
| $303K | ﹤0.01% |
240,006
-582,524
| -71% | -$734K |
|
3377
iShares Russell 1000 Growth ETF
IWF
$120B
| $301K | ﹤0.01% |
1,130
-18,308
| -94% | -$4.87M |
|
3378
BOK Financial
BOKF
$7.06B
| $301K | ﹤0.01% |
3,758
-95,102
| -96% | -$7.61M |
|
3379
Freedom Holding
FRHC
$10.1B
| $301K | ﹤0.01% |
3,548
-4,455
| -56% | -$377K |
|
3380
Fresenius Medical Care
FMS
$14.7B
| $299K | ﹤0.01% |
13,876
-101,676
| -88% | -$2.19M |
|
3381
Compañía de Minas Buenaventura
BVN
$5.1B
| $298K | ﹤0.01% |
35,035
-325,220
| -90% | -$2.77M |
|
|
DDI
3382
DoubleDown Interactive
DDI
$459M
| $298K | ﹤0.01% |
35,318
-4,114
| -10% | -$34.8K |
|
3383
Avita Medical
RCEL
$123M
| $297K | ﹤0.01% |
20,349
-253,748
| -93% | -$3.71M |
|
|
MTA
3384
Metalla Royalty & Streaming
MTA
$527M
| $296K | ﹤0.01% |
96,821
-11,880
| -11% | -$36.4K |
|
3385
Monogram Orthopaedics
MGRM
$234M
| $295K | ﹤0.01% |
+113,553
| New | +$295K |
|
3386
Aquestive Therapeutics
AQST
$611M
| $294K | ﹤0.01% |
192,316
-130,630
| -40% | -$200K |
|
3387
Usana Health Sciences
USNA
$557M
| $294K | ﹤0.01% |
5,017
-15,113
| -75% | -$886K |
|
3388
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $294K | ﹤0.01% |
9,738
+1,139
| +13% | +$34.4K |
|
3389
Smith Micro Software
SMSI
$14.7M
| $293K | ﹤0.01% |
30,318
+28,093
| +1,263% | +$272K |
|
|
LIAN
3390
DELISTED
LianBio American Depositary Shares
LIAN
| $293K | ﹤0.01% |
196,313
+103,666
| +112% | +$154K |
|
3391
Twin Disc
TWIN
$190M
| $290K | ﹤0.01% |
21,164
+3,062
| +17% | +$42K |
|
|
TGI
3392
DELISTED
Triumph Group
TGI
| $290K | ﹤0.01% |
37,822
-1,576,689
| -98% | -$12.1M |
|
|
KC
3393
Kingsoft Cloud Holdings
KC
$4.45B
| $289K | ﹤0.01% |
58,531
+46,270
| +377% | +$228K |
|
3394
Harmonic Inc
HLIT
$1.13B
| $288K | ﹤0.01% |
29,957
-78,953
| -72% | -$760K |
|
3395
Global Net Lease
GNL
$1.81B
| $288K | ﹤0.01% |
30,001
-306,195
| -91% | -$2.94M |
|
|
LILM
3396
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $288K | ﹤0.01% |
404,059
-407,320
| -50% | -$291K |
|
3397
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $288K | ﹤0.01% |
+30,495
| New | +$288K |
|
3398
Lyell Immunopharma
LYEL
$246M
| $287K | ﹤0.01% |
9,776
-658
| -6% | -$19.3K |
|
|
BBBY
3399
Bed Bath & Beyond, Inc.
BBBY
$596M
| $286K | ﹤0.01% |
18,062
-933,362
| -98% | -$14.8M |
|
3400
Energy Recovery
ERII
$764M
| $286K | ﹤0.01% |
+13,465
| New | +$286K |
|