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 | |
|---|---|---|---|---|---|---|
3401
Crawford & Co Class B
CRD.B
$494M
| $284K | ﹤0.01% |
33,155
-16,393
| -33% | -$140K |
|
3402
GrowGeneration
GRWG
$103M
| $284K | ﹤0.01% |
97,191
-766,853
| -89% | -$2.24M |
|
3403
V2X
VVX
$1.7B
| $283K | ﹤0.01% |
5,487
-1,659
| -23% | -$85.7K |
|
3404
iShares TIPS Bond ETF
TIP
$14B
| $281K | ﹤0.01% |
2,710
-52,593
| -95% | -$5.45M |
|
|
EXPR
3405
DELISTED
Express, Inc.
EXPR
| $281K | ﹤0.01% |
31,204
-4,781
| -13% | -$43K |
|
3406
Open Lending Corp
LPRO
$252M
| $281K | ﹤0.01% |
38,362
-592,288
| -94% | -$4.34M |
|
3407
Jackson Financial
JXN
$6.81B
| $281K | ﹤0.01% |
7,341
-607,044
| -99% | -$23.2M |
|
3408
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $280K | ﹤0.01% |
+5,500
| New | +$280K |
|
3409
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $279K | ﹤0.01% |
8,871
-6,371
| -42% | -$200K |
|
3410
Lantronix
LTRX
$174M
| $279K | ﹤0.01% |
+62,651
| New | +$279K |
|
|
ALIM
3411
DELISTED
Alimera Sciences, Inc.
ALIM
| $278K | ﹤0.01% |
89,811
+50,429
| +128% | +$156K |
|
|
OPT
3412
DELISTED
Opthea Limited American Depositary Shares
OPT
| $278K | ﹤0.01% |
161,863
-1,942
| -1% | -$3.34K |
|
|
PLM
3413
DELISTED
PolyMet Mining Corp.
PLM
| $277K | ﹤0.01% |
132,991
-94,308
| -41% | -$196K |
|
3414
TELA Bio
TELA
$62.6M
| $276K | ﹤0.01% |
+34,530
| New | +$276K |
|
3415
Progressive
PGR
$146B
| $276K | ﹤0.01% |
1,982
-404,334
| -100% | -$56.3M |
|
|
PCTI
3416
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $276K | ﹤0.01% |
66,240
-31,196
| -32% | -$130K |
|
3417
B. Riley Financial
RILY
$190M
| $275K | ﹤0.01% |
6,718
-2,991
| -31% | -$123K |
|
3418
Ribbon Communications
RBBN
$676M
| $275K | ﹤0.01% |
102,497
-81,754
| -44% | -$219K |
|
3419
ICF International
ICFI
$1.83B
| $274K | ﹤0.01% |
2,272
-58
| -2% | -$7.01K |
|
3420
Northeast Bank
NBN
$941M
| $274K | ﹤0.01% |
+6,218
| New | +$274K |
|
3421
Repare Therapeutics
RPTX
$75.6M
| $274K | ﹤0.01% |
22,687
-106,461
| -82% | -$1.29M |
|
3422
Carter's
CRI
$1.08B
| $274K | ﹤0.01% |
3,963
-43,065
| -92% | -$2.98M |
|
3423
Bally's
BALY
$487M
| $273K | ﹤0.01% |
20,819
-391,851
| -95% | -$5.14M |
|
|
EFC
3424
Ellington Financial
EFC
$1.34B
| $272K | ﹤0.01% |
21,827
-91,355
| -81% | -$1.14M |
|
|
DSKE
3425
DELISTED
Daseke, Inc. Common Stock
DSKE
| $272K | ﹤0.01% |
52,963
-318,582
| -86% | -$1.63M |
|