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 | |
|---|---|---|---|---|---|---|
826
Cavco Industries
CVCO
$4.35B
| $24.1M | 0.01% |
90,550
+55,340
| +157% | +$14.7M |
|
827
Werner Enterprises
WERN
$1.71B
| $24M | 0.01% |
615,894
+72,777
| +13% | +$2.83M |
|
828
ODP
ODP
$643M
| $24M | 0.01% |
519,590
-20,439
| -4% | -$943K |
|
|
VRE
829
Veris Residential
VRE
$1.52B
| $24M | 0.01% |
1,452,037
+825,250
| +132% | +$13.6M |
|
830
MongoDB
MDB
$27.2B
| $23.9M | 0.01% |
69,202
+29,282
| +73% | +$10.1M |
|
831
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $23.9M | 0.01% |
350,280
+344,900
| +6,411% | +$23.5M |
|
|
CD
832
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $23.9M | 0.01% |
2,876,870
-2,292,929
| -44% | -$19M |
|
833
Blackstone Secured Lending
BXSL
$6.61B
| $23.9M | 0.01% |
871,945
-75,215
| -8% | -$2.06M |
|
834
Rapid7
RPD
$1.29B
| $23.8M | 0.01% |
520,754
+434,915
| +507% | +$19.9M |
|
835
Hudbay
HBM
$5.36B
| $23.8M | 0.01% |
4,887,381
-1,964,509
| -29% | -$9.58M |
|
836
Stevanato
STVN
$7.2B
| $23.8M | 0.01% |
800,761
+463,759
| +138% | +$13.8M |
|
837
Alignment Healthcare
ALHC
$3.21B
| $23.8M | 0.01% |
3,424,765
+284,098
| +9% | +$1.97M |
|
838
Charter Communications
CHTR
$35.8B
| $23.8M | 0.01% |
54,025
+38,816
| +255% | +$17.1M |
|
839
Doximity
DOCS
$13.1B
| $23.7M | 0.01% |
1,115,142
+624,806
| +127% | +$13.3M |
|
840
Medical Properties Trust
MPW
$2.75B
| $23.6M | 0.01% |
4,338,561
+3,282,410
| +311% | +$17.9M |
|
841
Douglas Emmett
DEI
$2.82B
| $23.6M | 0.01% |
1,849,193
+751,460
| +68% | +$9.59M |
|
842
Qualys
QLYS
$4.86B
| $23.6M | 0.01% |
154,573
+89,435
| +137% | +$13.6M |
|
843
Etsy
ETSY
$5.99B
| $23.5M | 0.01% |
364,018
-78,066
| -18% | -$5.04M |
|
|
CHCT
844
Community Healthcare Trust
CHCT
$445M
| $23.5M | 0.01% |
789,977
+39,157
| +5% | +$1.16M |
|
845
Sonic Automotive
SAH
$2.81B
| $23.4M | 0.01% |
490,365
-246,967
| -33% | -$11.8M |
|
846
BioMarin Pharmaceuticals
BMRN
$10.6B
| $23.4M | 0.01% |
263,951
-66,456
| -20% | -$5.88M |
|
847
Valmont Industries
VMI
$7.59B
| $23.3M | 0.01% |
97,027
+14,906
| +18% | +$3.58M |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| $23.3M | 0.01% |
78,184
-11,150
| -12% | -$3.32M |
|
849
Ventas
VTR
$31.5B
| $23.2M | 0.01% |
550,311
-622,212
| -53% | -$26.2M |
|
850
Armstrong World Industries
AWI
$8.57B
| $23.1M | 0.01% |
321,289
-618,811
| -66% | -$44.6M |
|