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 | |
|---|---|---|---|---|---|---|
3501
Montauk Renewables
MNTK
$287M
| $213K | ﹤0.01% |
23,384
-65,573
| -74% | -$597K |
|
3502
SCYNEXIS
SCYX
$47M
| $213K | ﹤0.01% |
93,399
-99
| -0.1% | -$226 |
|
3503
Artisan Partners
APAM
$3.27B
| $212K | ﹤0.01% |
+5,656
| New | +$212K |
|
3504
EQT Corp
EQT
$31.8B
| $210K | ﹤0.01% |
5,167
-219,290
| -98% | -$8.9M |
|
3505
WideOpenWest
WOW
$442M
| $209K | ﹤0.01% |
27,295
+7,969
| +41% | +$61K |
|
3506
Adverum Biotechnologies
ADVM
$63.4M
| $209K | ﹤0.01% |
13,915
+2,682
| +24% | +$40.2K |
|
3507
Spring Valley Acquisition Corp. II Rights
SVIIR
| $209K | ﹤0.01% |
1,390,618
| – | – |
|
3508
Champions Oncology
CSBR
$94.2M
| $208K | ﹤0.01% |
33,466
-11,364
| -25% | -$70.7K |
|
|
HHRS
3509
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $208K | ﹤0.01% |
+17,281
| New | +$208K |
|
3510
MeridianLink
MLNK
$1.47B
| $207K | ﹤0.01% |
+12,139
| New | +$207K |
|
|
GAU
3511
Galiano Gold
GAU
$654M
| $207K | ﹤0.01% |
351,609
-118,226
| -25% | -$69.6K |
|
3512
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $207K | ﹤0.01% |
+20,000
| New | +$207K |
|
3513
Edgewise Therapeutics
EWTX
$1.5B
| $206K | ﹤0.01% |
+35,893
| New | +$206K |
|
3514
Great Elm Capital Corp
GECC
$147M
| $205K | ﹤0.01% |
20,809
-7,000
| -25% | -$69.1K |
|
3515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $205K | ﹤0.01% |
+4,342
| New | +$205K |
|
3516
Vanguard Utilities ETF
VPU
$7.37B
| $205K | ﹤0.01% |
+1,608
| New | +$205K |
|
3517
Hovnanian Enterprises
HOV
$895M
| $205K | ﹤0.01% |
+2,015
| New | +$205K |
|
3518
Peoples Bancorp
PEBO
$1.08B
| $205K | ﹤0.01% |
+8,065
| New | +$205K |
|
3519
Bassett Furniture
BSET
$142M
| $204K | ﹤0.01% |
13,955
-7,105
| -34% | -$104K |
|
|
ASTR
3520
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $204K | ﹤0.01% |
110,368
-26,684
| -19% | -$49.4K |
|
3521
Perimeter Solutions
PRM
$3.26B
| $204K | ﹤0.01% |
44,960
-30,122
| -40% | -$137K |
|
3522
Carter Bankshares
CARE
$450M
| $203K | ﹤0.01% |
16,172
-41,368
| -72% | -$518K |
|
|
CLPR
3523
Clipper Realty
CLPR
$70.6M
| $203K | ﹤0.01% |
+39,113
| New | +$203K |
|
3524
BioVie
BIVI
$14.1M
| $202K | ﹤0.01% |
593
-2,754
| -82% | -$939K |
|
3525
Comscore
SCOR
$34.1M
| $202K | ﹤0.01% |
16,468
-22,136
| -57% | -$272K |
|