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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lennar Class B
LEN.B
$34B
| $16.1M | 0.01% |
150,034
+131,547
| +712% | +$14.1M |
|
1102
IPG Photonics
IPGP
$3.38B
| $16.1M | 0.01% |
+118,537
| New | +$16.1M |
|
1103
Stride
LRN
$6.91B
| $16.1M | 0.01% |
431,212
+195,271
| +83% | +$7.27M |
|
1104
Perion Network
PERI
$418M
| $16M | 0.01% |
521,131
+435,536
| +509% | +$13.4M |
|
1105
NextDecade
NEXT
$1.79B
| $16M | 0.01% |
1,943,899
+1,425,763
| +275% | +$11.7M |
|
1106
Clearway Energy Class C
CWEN
$3.39B
| $15.9M | 0.01% |
558,283
+482,956
| +641% | +$13.8M |
|
1107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.9M | 0.01% |
172,796
-103,415
| -37% | -$9.52M |
|
1108
JFrog
FROG
$5.83B
| $15.9M | 0.01% |
573,741
-50,044
| -8% | -$1.39M |
|
1109
Cemex
CX
$13.6B
| $15.9M | 0.01% |
2,244,193
+499,550
| +29% | +$3.54M |
|
1110
Constellium
CSTM
$2.08B
| $15.9M | 0.01% |
923,396
-469,516
| -34% | -$8.08M |
|
1111
BioLife Solutions
BLFS
$1.22B
| $15.9M | 0.01% |
717,808
+238,402
| +50% | +$5.27M |
|
1112
Loews
L
$20.3B
| $15.8M | 0.01% |
266,885
+63,473
| +31% | +$3.77M |
|
1113
Vital Energy
VTLE
$635M
| $15.8M | 0.01% |
350,903
+237,006
| +208% | +$10.7M |
|
1114
Vanguard Total Stock Market ETF
VTI
$536B
| $15.8M | 0.01% |
71,920
+17,070
| +31% | +$3.76M |
|
|
CBAY
1115
DELISTED
Cymabay Therapeutics
CBAY
| $15.8M | 0.01% |
1,443,994
-1,505,062
| -51% | -$16.5M |
|
1116
Cal-Maine
CALM
$5.37B
| $15.8M | 0.01% |
350,584
-1,015,203
| -74% | -$45.7M |
|
1117
Banco Bradesco
BBD
$33.1B
| $15.7M | 0.01% |
4,551,142
+4,497,184
| +8,335% | +$15.6M |
|
1118
Vertex
VERX
$3.84B
| $15.7M | 0.01% |
805,718
+377,069
| +88% | +$7.35M |
|
1119
Grocery Outlet
GO
$1.74B
| $15.7M | 0.01% |
512,924
+19,825
| +4% | +$607K |
|
1120
Freshworks
FRSH
$3.63B
| $15.6M | 0.01% |
888,256
-326,508
| -27% | -$5.74M |
|
|
EVA
1121
DELISTED
Enviva Inc.
EVA
| $15.6M | 0.01% |
1,438,378
+928,099
| +182% | +$10.1M |
|
|
SMAR
1122
DELISTED
Smartsheet Inc.
SMAR
| $15.6M | 0.01% |
407,652
-1,204,809
| -75% | -$46.1M |
|
1123
Nova
NVMI
$8.69B
| $15.6M | 0.01% |
132,896
+2,020
| +2% | +$237K |
|
1124
Capital One
COF
$143B
| $15.5M | 0.01% |
141,860
-144,201
| -50% | -$15.8M |
|
|
AYX
1125
DELISTED
Alteryx, Inc.
AYX
| $15.5M | 0.01% |
341,430
-1,386,336
| -80% | -$62.9M |
|