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 | |
|---|---|---|---|---|---|---|
1126
Moody's
MCO
$92.1B
| $14.3M | 0.01% |
45,347
-151,387
| -77% | -$47.9M |
|
1127
B&G Foods
BGS
$364M
| $14.3M | 0.01% |
1,446,661
+717,423
| +98% | +$7.1M |
|
|
TSVT
1128
DELISTED
2seventy bio
TSVT
| $14.3M | 0.01% |
3,649,165
+753,689
| +26% | +$2.95M |
|
1129
Builders FirstSource
BLDR
$15.9B
| $14.3M | 0.01% |
114,733
-379,373
| -77% | -$47.2M |
|
1130
ATI
ATI
$10.5B
| $14.3M | 0.01% |
346,886
-179,845
| -34% | -$7.4M |
|
1131
Kellanova
K
$27.6B
| $14.2M | 0.01% |
253,551
-1,240,735
| -83% | -$69.3M |
|
|
MDRX
1132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.01% |
1,076,362
+375,946
| +54% | +$4.94M |
|
1133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $14.1M | 0.01% |
+842,393
| New | +$14.1M |
|
1134
Coinbase
COIN
$82.7B
| $14.1M | 0.01% |
187,647
-301,003
| -62% | -$22.6M |
|
1135
InterDigital
IDCC
$8.29B
| $14M | 0.01% |
175,025
+125,467
| +253% | +$10.1M |
|
1136
Travel + Leisure Co
TNL
$4.04B
| $14M | 0.01% |
381,348
-205,144
| -35% | -$7.53M |
|
|
PLMJ
1137
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $14M | 0.01% |
1,324,566
-1,150,434
| -46% | -$12.1M |
|
1138
DigitalOcean
DOCN
$3.32B
| $14M | 0.01% |
581,434
+392,911
| +208% | +$9.44M |
|
1139
Northern Trust
NTRS
$24.7B
| $14M | 0.01% |
200,864
-72,542
| -27% | -$5.04M |
|
1140
ArcBest
ARCB
$1.62B
| $13.9M | 0.01% |
136,828
+42,524
| +45% | +$4.32M |
|
1141
Fidelity National Financial
FNF
$16.5B
| $13.9M | 0.01% |
336,059
-1,162,378
| -78% | -$48M |
|
1142
Amplitude
AMPL
$1.48B
| $13.9M | 0.01% |
1,197,719
+836,566
| +232% | +$9.68M |
|
1143
Rogers Corp
ROG
$1.48B
| $13.8M | 0.01% |
105,126
+42,438
| +68% | +$5.58M |
|
|
CNR
1144
Core Natural Resources, Inc.
CNR
$3.74B
| $13.8M | 0.01% |
131,585
+113,839
| +641% | +$11.9M |
|
1145
Owens Corning
OC
$12.9B
| $13.8M | 0.01% |
101,061
-254,931
| -72% | -$34.8M |
|
1146
Arcos Dorados Holdings
ARCO
$1.42B
| $13.8M | 0.01% |
1,457,223
-1,318,081
| -47% | -$12.5M |
|
1147
Interpublic Group of Companies
IPG
$9.74B
| $13.8M | 0.01% |
480,690
-355,998
| -43% | -$10.2M |
|
1148
iShares US Real Estate ETF
IYR
$3.65B
| $13.8M | 0.01% |
175,985
+25,984
| +17% | +$2.03M |
|
1149
RELX
RELX
$85.1B
| $13.7M | 0.01% |
407,220
-104,480
| -20% | -$3.52M |
|
1150
Sabesp
SBS
$16B
| $13.7M | 0.01% |
1,132,074
+803,595
| +245% | +$9.74M |
|