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 | |
|---|---|---|---|---|---|---|
1051
Monarch Casino & Resort
MCRI
$1.91B
| $16.3M | 0.01% |
262,240
+43,430
| +20% | +$2.7M |
|
1052
Arvinas
ARVN
$573M
| $16.3M | 0.01% |
828,127
+421,970
| +104% | +$8.29M |
|
1053
KB Home
KBH
$4.59B
| $16.2M | 0.01% |
350,392
-307,936
| -47% | -$14.3M |
|
1054
Wabash National
WNC
$472M
| $16.1M | 0.01% |
763,119
+14,359
| +2% | +$303K |
|
1055
Boston Properties
BXP
$12.1B
| $16.1M | 0.01% |
+270,097
| New | +$16.1M |
|
1056
Linde
LIN
$227B
| $16M | 0.01% |
43,087
-140,683
| -77% | -$52.4M |
|
1057
Upwork
UPWK
$2.17B
| $16M | 0.01% |
1,409,514
+1,167,448
| +482% | +$13.3M |
|
1058
AutoNation
AN
$8.56B
| $16M | 0.01% |
105,697
+40,790
| +63% | +$6.18M |
|
|
SLGC
1059
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16M | 0.01% |
6,694,787
+1,495,767
| +29% | +$3.57M |
|
1060
Ares Capital
ARCC
$15.8B
| $16M | 0.01% |
820,796
-547,017
| -40% | -$10.7M |
|
1061
Diodes
DIOD
$2.52B
| $16M | 0.01% |
202,571
+106,373
| +111% | +$8.39M |
|
1062
Academy Sports + Outdoors
ASO
$3.2B
| $15.9M | 0.01% |
336,998
+164,810
| +96% | +$7.79M |
|
1063
Silicon Laboratories
SLAB
$4.45B
| $15.9M | 0.01% |
137,171
+135,389
| +7,598% | +$15.7M |
|
1064
HUTCHMED
HCM
$2.81B
| $15.8M | 0.01% |
934,866
+104,503
| +13% | +$1.77M |
|
1065
iShares MSCI Mexico ETF
EWW
$1.91B
| $15.8M | 0.01% |
271,850
-160,907
| -37% | -$9.37M |
|
1066
Lumentum
LITE
$11.5B
| $15.8M | 0.01% |
349,931
-96,900
| -22% | -$4.38M |
|
1067
Hertz
HTZ
$1.93B
| $15.8M | 0.01% |
1,290,456
+944,594
| +273% | +$11.6M |
|
1068
HDFC Bank
HDB
$181B
| $15.8M | 0.01% |
267,163
+256,872
| +2,496% | +$15.2M |
|
|
SAVE
1069
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.6M | 0.01% |
947,401
+210,580
| +29% | +$3.47M |
|
1070
Texas Capital Bancshares
TCBI
$4B
| $15.6M | 0.01% |
265,121
-183,111
| -41% | -$10.8M |
|
1071
Nu Skin
NUS
$579M
| $15.6M | 0.01% |
736,204
+580,227
| +372% | +$12.3M |
|
1072
Shopify
SHOP
$188B
| $15.6M | 0.01% |
285,694
-761,327
| -73% | -$41.6M |
|
1073
Chesapeake Utilities
CPK
$2.95B
| $15.6M | 0.01% |
159,388
+64,000
| +67% | +$6.26M |
|
1074
Match Group
MTCH
$9.15B
| $15.5M | 0.01% |
396,067
+191,382
| +94% | +$7.5M |
|
1075
Signet Jewelers
SIG
$3.8B
| $15.4M | 0.01% |
214,982
+77,267
| +56% | +$5.55M |
|