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 | |
|---|---|---|---|---|---|---|
951
Fiverr
FVRR
$878M
| $19.6M | 0.01% |
800,137
-641,977
| -45% | -$15.7M |
|
952
Forward Air
FWRD
$920M
| $19.5M | 0.01% |
283,765
+261,050
| +1,149% | +$17.9M |
|
953
Nordson
NDSN
$12.8B
| $19.5M | 0.01% |
87,272
+69,893
| +402% | +$15.6M |
|
954
Assurant
AIZ
$10.8B
| $19.4M | 0.01% |
135,022
-99,565
| -42% | -$14.3M |
|
955
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $19.4M | 0.01% |
189,971
+97,623
| +106% | +$9.96M |
|
956
Microchip Technology
MCHP
$35.1B
| $19.3M | 0.01% |
246,967
-525,965
| -68% | -$41.1M |
|
957
Kinross Gold
KGC
$28.3B
| $19.3M | 0.01% |
4,224,486
-116,379
| -3% | -$531K |
|
958
Rithm Capital
RITM
$6.65B
| $19.2M | 0.01% |
2,065,299
-1,958,899
| -49% | -$18.2M |
|
959
OmniAb
OABI
$230M
| $19.1M | 0.01% |
3,799,246
-536,833
| -12% | -$2.7M |
|
960
Bloomin' Brands
BLMN
$589M
| $19.1M | 0.01% |
777,267
+5,512
| +0.7% | +$136K |
|
|
OKLO
961
Oklo
OKLO
$11.8B
| $19.1M | 0.01% |
1,845,777
+31,349
| +2% | +$324K |
|
962
Lamar Advertising Co
LAMR
$13B
| $19.1M | 0.01% |
228,661
+224,606
| +5,539% | +$18.7M |
|
963
Middleby
MIDD
$7.03B
| $19M | 0.01% |
148,816
+61,922
| +71% | +$7.93M |
|
964
Polaris
PII
$3.37B
| $19M | 0.01% |
182,646
+160,465
| +723% | +$16.7M |
|
965
Addus HomeCare
ADUS
$2.07B
| $19M | 0.01% |
222,861
+153,666
| +222% | +$13.1M |
|
966
Joby Aviation
JOBY
$11.7B
| $19M | 0.01% |
+2,938,001
| New | +$19M |
|
967
H.B. Fuller
FUL
$3.44B
| $18.8M | 0.01% |
274,539
+137,273
| +100% | +$9.42M |
|
968
CONMED
CNMD
$1.67B
| $18.8M | 0.01% |
186,471
+1,202
| +0.6% | +$121K |
|
969
Riot Platforms
RIOT
$5.78B
| $18.8M | 0.01% |
2,010,128
+1,518,769
| +309% | +$14.2M |
|
970
CNO Financial Group
CNO
$3.83B
| $18.7M | 0.01% |
787,878
+328,874
| +72% | +$7.8M |
|
971
CAE Inc
CAE
$8.55B
| $18.7M | 0.01% |
799,004
-273,880
| -26% | -$6.41M |
|
972
Federal Realty Investment Trust
FRT
$8.78B
| $18.6M | 0.01% |
+205,749
| New | +$18.6M |
|
973
PepsiCo
PEP
$197B
| $18.6M | 0.01% |
109,674
+62,404
| +132% | +$10.6M |
|
974
JFrog
FROG
$5.82B
| $18.5M | 0.01% |
731,277
+157,536
| +27% | +$4M |
|
975
Novavax
NVAX
$1.34B
| $18.5M | 0.01% |
2,556,496
+2,494,230
| +4,006% | +$18.1M |
|