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 | |
|---|---|---|---|---|---|---|
901
Gulfport Energy Corp
GPOR
$3.06B
| $21.4M | 0.01% |
180,617
-53,573
| -23% | -$6.36M |
|
902
Sanmina
SANM
$6.27B
| $21.3M | 0.01% |
392,439
+164,336
| +72% | +$8.92M |
|
903
Infosys
INFY
$70.8B
| $21.3M | 0.01% |
1,244,077
+310,549
| +33% | +$5.31M |
|
|
ENLC
904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.2M | 0.01% |
1,738,707
-4,469,139
| -72% | -$54.6M |
|
905
RB Global
RBA
$22B
| $21.2M | 0.01% |
339,580
-85,292
| -20% | -$5.33M |
|
906
MarineMax
HZO
$573M
| $21.2M | 0.01% |
646,179
-136,783
| -17% | -$4.49M |
|
907
Commault Systems
CVLT
$8.04B
| $21.2M | 0.01% |
313,289
+112,648
| +56% | +$7.62M |
|
908
Viridian Therapeutics
VRDN
$1.6B
| $21.2M | 0.01% |
1,380,650
+42,862
| +3% | +$658K |
|
909
EOG Resources
EOG
$65.5B
| $21.2M | 0.01% |
167,047
-227,917
| -58% | -$28.9M |
|
910
Masimo
MASI
$7.94B
| $21.1M | 0.01% |
241,201
+22,219
| +10% | +$1.95M |
|
911
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $21.1M | 0.01% |
771,389
+127,222
| +20% | +$3.48M |
|
912
CyberArk
CYBR
$23.8B
| $21.1M | 0.01% |
+128,662
| New | +$21.1M |
|
913
ProPetro Holding
PUMP
$506M
| $21M | 0.01% |
1,973,082
+1,904,325
| +2,770% | +$20.2M |
|
914
Fidelity National Information Services
FIS
$35.4B
| $20.9M | 0.01% |
378,031
-1,672,903
| -82% | -$92.5M |
|
915
Axcelis
ACLS
$2.71B
| $20.9M | 0.01% |
128,013
-90,315
| -41% | -$14.7M |
|
916
Interparfums
IPAR
$3.49B
| $20.9M | 0.01% |
155,215
+8,855
| +6% | +$1.19M |
|
917
Phinia Inc
PHIN
$2.32B
| $20.8M | 0.01% |
+776,000
| New | +$20.8M |
|
918
Vipshop
VIPS
$8.95B
| $20.8M | 0.01% |
1,296,126
+970,712
| +298% | +$15.5M |
|
919
Exact Sciences
EXAS
$10.6B
| $20.7M | 0.01% |
303,656
+31,715
| +12% | +$2.16M |
|
920
Enova International
ENVA
$2.94B
| $20.7M | 0.01% |
407,002
+178,011
| +78% | +$9.06M |
|
921
Enbridge
ENB
$106B
| $20.7M | 0.01% |
623,201
-662,888
| -52% | -$22M |
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| $20.7M | 0.01% |
744,503
-1,313,825
| -64% | -$36.5M |
|
923
Procore
PCOR
$10.6B
| $20.7M | 0.01% |
316,537
+91,740
| +41% | +$5.99M |
|
924
Cytokinetics
CYTK
$6.38B
| $20.6M | 0.01% |
699,786
+183,321
| +35% | +$5.4M |
|
925
Rocket Pharmaceuticals
RCKT
$354M
| $20.6M | 0.01% |
1,005,808
+826,592
| +461% | +$16.9M |
|