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 | |
|---|---|---|---|---|---|---|
1101
PVH
PVH
$3.93B
| $15.1M | 0.01% |
197,238
+183,117
| +1,297% | +$14M |
|
1102
Ecolab
ECL
$76.3B
| $15.1M | 0.01% |
89,007
+19,050
| +27% | +$3.23M |
|
1103
Sigma Lithium
SGML
$604M
| $15.1M | 0.01% |
464,761
-31,404
| -6% | -$1.02M |
|
1104
Albemarle
ALB
$8.83B
| $15.1M | 0.01% |
88,583
+78,642
| +791% | +$13.4M |
|
1105
Affirm
AFRM
$26.5B
| $15M | 0.01% |
705,526
+324,995
| +85% | +$6.91M |
|
1106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $15M | 0.01% |
93,831
-214,483
| -70% | -$34.2M |
|
|
AAC
1107
DELISTED
Ares Acquisition Corporation
AAC
| $15M | 0.01% |
1,391,448
-13,694
| -1% | -$147K |
|
1108
Corebridge Financial
CRBG
$17.9B
| $14.9M | 0.01% |
756,539
-965,239
| -56% | -$19.1M |
|
1109
Merus
MRUS
$5.28B
| $14.8M | 0.01% |
629,199
+604,887
| +2,488% | +$14.3M |
|
|
GTM
1110
ZoomInfo Technologies
GTM
$3.63B
| $14.8M | 0.01% |
901,634
+97,614
| +12% | +$1.6M |
|
1111
Sanofi
SNY
$116B
| $14.8M | 0.01% |
275,118
-568,443
| -67% | -$30.5M |
|
1112
ASGN Inc
ASGN
$2.23B
| $14.8M | 0.01% |
180,592
-16,378
| -8% | -$1.34M |
|
1113
Lincoln National
LNC
$7.88B
| $14.7M | 0.01% |
596,337
+362,242
| +155% | +$8.94M |
|
1114
General Dynamics
GD
$86.9B
| $14.7M | 0.01% |
66,467
-549,938
| -89% | -$122M |
|
1115
Xencor
XNCR
$596M
| $14.7M | 0.01% |
727,468
+405,996
| +126% | +$8.18M |
|
1116
ADMA Biologics
ADMA
$3.76B
| $14.7M | 0.01% |
4,094,240
+1,184,054
| +41% | +$4.24M |
|
1117
Herc Holdings
HRI
$4.43B
| $14.6M | 0.01% |
123,152
+61,181
| +99% | +$7.28M |
|
1118
Lennar Class B
LEN.B
$33.8B
| $14.6M | 0.01% |
149,873
-161
| -0.1% | -$15.6K |
|
1119
Casella Waste Systems
CWST
$5.81B
| $14.5M | 0.01% |
189,546
-25,727
| -12% | -$1.96M |
|
1120
SPDR Gold Trust
GLD
$115B
| $14.5M | 0.01% |
84,314
-349,759
| -81% | -$60M |
|
|
ENV
1121
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | 0.01% |
327,368
+282,418
| +628% | +$12.4M |
|
1122
Tarsus Pharmaceuticals
TARS
$2.19B
| $14.4M | 0.01% |
808,161
+737,489
| +1,044% | +$13.1M |
|
1123
Palantir
PLTR
$390B
| $14.4M | 0.01% |
897,085
+604,716
| +207% | +$9.68M |
|
1124
Frontline
FRO
$5.12B
| $14.3M | 0.01% |
763,917
-1,370,654
| -64% | -$25.7M |
|
1125
GlobalFoundries
GFS
$17.7B
| $14.3M | 0.01% |
+246,392
| New | +$14.3M |
|