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 | |
|---|---|---|---|---|---|---|
|
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.6M | 0.01% |
564,450
-1,561,565
| -73% | -$48.6M |
|
1002
Federal Agricultural Mortgage
AGM
$2.16B
| $17.5M | 0.01% |
113,518
+24,120
| +27% | +$3.72M |
|
1003
Pool Corp
POOL
$12.3B
| $17.5M | 0.01% |
49,055
-22,817
| -32% | -$8.13M |
|
1004
Seadrill
SDRL
$2.09B
| $17.5M | 0.01% |
389,955
+107,641
| +38% | +$4.82M |
|
1005
Gibraltar Industries
ROCK
$1.84B
| $17.5M | 0.01% |
258,549
+111,120
| +75% | +$7.5M |
|
1006
Enact Holdings
ACT
$5.79B
| $17.4M | 0.01% |
640,618
+192,445
| +43% | +$5.24M |
|
1007
Sweetgreen
SG
$1.03B
| $17.4M | 0.01% |
1,482,943
-55,871
| -4% | -$656K |
|
1008
Universal Insurance Holdings
UVE
$726M
| $17.4M | 0.01% |
1,241,460
+638,209
| +106% | +$8.95M |
|
1009
Photronics
PLAB
$1.34B
| $17.4M | 0.01% |
860,988
+557,118
| +183% | +$11.3M |
|
1010
Orion
OEC
$581M
| $17.4M | 0.01% |
817,415
-75,926
| -8% | -$1.62M |
|
1011
Vornado Realty Trust
VNO
$8.07B
| $17.4M | 0.01% |
766,687
+721,087
| +1,581% | +$16.4M |
|
1012
Tennant Co
TNC
$1.54B
| $17.3M | 0.01% |
233,769
+123,659
| +112% | +$9.17M |
|
1013
Atkore
ATKR
$2.09B
| $17.3M | 0.01% |
115,911
-147,769
| -56% | -$22M |
|
1014
TETRA Technologies
TTI
$644M
| $17.2M | 0.01% |
2,697,660
+1,224,440
| +83% | +$7.81M |
|
1015
Zillow
Z
$21.6B
| $17.1M | 0.01% |
370,155
-235,009
| -39% | -$10.8M |
|
1016
SiteOne Landscape Supply
SITE
$6.33B
| $17M | 0.01% |
104,081
+102,735
| +7,633% | +$16.8M |
|
|
MODN
1017
DELISTED
MODEL N, INC.
MODN
| $17M | 0.01% |
696,198
+379,836
| +120% | +$9.27M |
|
1018
Essex Property Trust
ESS
$17.3B
| $17M | 0.01% |
80,083
+69,439
| +652% | +$14.7M |
|
1019
U-Haul Holding Co
UHAL
$11B
| $16.9M | 0.01% |
310,461
-29,364
| -9% | -$1.6M |
|
1020
Medpace
MEDP
$14B
| $16.9M | 0.01% |
69,967
-358,810
| -84% | -$86.9M |
|
1021
Molina Healthcare
MOH
$10.2B
| $16.9M | 0.01% |
51,653
+39,337
| +319% | +$12.9M |
|
|
GHIX
1022
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.9M | 0.01% |
1,630,000
-10,000
| -0.6% | -$104K |
|
1023
Valvoline
VVV
$5.15B
| $16.9M | 0.01% |
524,558
+348,110
| +197% | +$11.2M |
|
1024
iShares MSCI Japan ETF
EWJ
$15.8B
| $16.9M | 0.01% |
280,281
+208,046
| +288% | +$12.5M |
|
1025
Global Ship Lease
GSL
$1.14B
| $16.9M | 0.01% |
919,996
+256,186
| +39% | +$4.7M |
|