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 | |
|---|---|---|---|---|---|---|
1026
TG Therapeutics
TGTX
$5.15B
| $16.9M | 0.01% |
2,016,431
+1,181,301
| +141% | +$9.88M |
|
1027
National Vision
EYE
$1.84B
| $16.9M | 0.01% |
1,041,753
+583,288
| +127% | +$9.44M |
|
1028
Annaly Capital Management
NLY
$14.2B
| $16.8M | 0.01% |
+895,513
| New | +$16.8M |
|
1029
Sea Limited
SE
$116B
| $16.8M | 0.01% |
382,396
-288,843
| -43% | -$12.7M |
|
|
LAC
1030
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16.8M | 0.01% |
987,573
+58,921
| +6% | +$1M |
|
1031
Ginkgo Bioworks
DNA
$618M
| $16.8M | 0.01% |
231,589
+49,574
| +27% | +$3.59M |
|
|
CGC
1032
Canopy Growth
CGC
$434M
| $16.7M | 0.01% |
147,881
+96,020
| +185% | +$10.9M |
|
1033
Cullen/Frost Bankers
CFR
$8.23B
| $16.7M | 0.01% |
+182,789
| New | +$16.7M |
|
1034
iShares S&P 500 Value ETF
IVE
$41.3B
| $16.7M | 0.01% |
108,361
+76,150
| +236% | +$11.7M |
|
|
ETRN
1035
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.01% |
1,778,537
+355,478
| +25% | +$3.33M |
|
1036
Onto Innovation
ONTO
$5.3B
| $16.6M | 0.01% |
130,395
+54,454
| +72% | +$6.94M |
|
1037
MasTec
MTZ
$14.9B
| $16.6M | 0.01% |
231,013
-288,480
| -56% | -$20.8M |
|
1038
Broadstone Net Lease
BNL
$3.55B
| $16.6M | 0.01% |
1,161,725
-99,012
| -8% | -$1.42M |
|
1039
Agree Realty
ADC
$8.16B
| $16.6M | 0.01% |
300,671
-723,181
| -71% | -$39.9M |
|
1040
Ingersoll Rand
IR
$32.2B
| $16.6M | 0.01% |
260,067
-1,531,111
| -85% | -$97.6M |
|
|
KRTX
1041
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.6M | 0.01% |
98,003
-56,375
| -37% | -$9.53M |
|
1042
Marvell Technology
MRVL
$57.4B
| $16.5M | 0.01% |
305,596
+280,237
| +1,105% | +$15.2M |
|
1043
Amdocs
DOX
$9.39B
| $16.5M | 0.01% |
195,048
+40,308
| +26% | +$3.41M |
|
1044
United Bankshares
UBSI
$5.4B
| $16.4M | 0.01% |
+596,056
| New | +$16.4M |
|
1045
Harley-Davidson
HOG
$3.73B
| $16.4M | 0.01% |
497,365
-1,093,862
| -69% | -$36.2M |
|
1046
Home BancShares
HOMB
$5.79B
| $16.4M | 0.01% |
784,633
+200,896
| +34% | +$4.21M |
|
1047
Liberty Global Class C
LBTYK
$4.13B
| $16.4M | 0.01% |
882,397
+195,747
| +29% | +$3.63M |
|
1048
MannKind Corp
MNKD
$1.66B
| $16.4M | 0.01% |
3,965,327
+2,298,458
| +138% | +$9.49M |
|
1049
i3 Verticals
IIIV
$744M
| $16.4M | 0.01% |
773,475
+105,758
| +16% | +$2.24M |
|
1050
Ryerson Holding
RYI
$728M
| $16.3M | 0.01% |
561,996
+64,463
| +13% | +$1.88M |
|