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 | |
|---|---|---|---|---|---|---|
|
EVRI
1176
DELISTED
Everi Holdings
EVRI
| $13.2M | 0.01% |
997,820
-175,116
| -15% | -$2.32M |
|
1177
Unifirst Corp
UNF
$3.18B
| $13.2M | 0.01% |
80,737
+7,403
| +10% | +$1.21M |
|
1178
Trinity Industries
TRN
$2.28B
| $13.1M | 0.01% |
539,920
+453,841
| +527% | +$11.1M |
|
1179
Ingles Markets
IMKTA
$1.32B
| $13.1M | 0.01% |
174,240
+10,878
| +7% | +$819K |
|
1180
Cameco
CCJ
$34B
| $13.1M | 0.01% |
330,200
-981,147
| -75% | -$39M |
|
1181
Ardelyx
ARDX
$1.59B
| $13.1M | 0.01% |
3,205,841
-3,770,389
| -54% | -$15.4M |
|
1182
IonQ
IONQ
$16.6B
| $13.1M | 0.01% |
+878,172
| New | +$13.1M |
|
1183
Outset Medical
OM
$243M
| $13M | 0.01% |
79,906
-45,101
| -36% | -$7.36M |
|
1184
Fortune Brands Innovations
FBIN
$7.12B
| $13M | 0.01% |
209,667
-842,623
| -80% | -$52.4M |
|
1185
MGIC Investment
MTG
$6.55B
| $13M | 0.01% |
778,103
+3,199
| +0.4% | +$53.4K |
|
1186
Acco Brands
ACCO
$361M
| $12.9M | 0.01% |
2,254,906
+22,851
| +1% | +$131K |
|
1187
Allegro MicroSystems
ALGM
$5.51B
| $12.9M | 0.01% |
405,175
-1,272,320
| -76% | -$40.6M |
|
1188
StoneCo
STNE
$4.89B
| $12.9M | 0.01% |
1,212,430
+317,793
| +36% | +$3.39M |
|
|
DNB
1189
DELISTED
Dun & Bradstreet
DNB
| $12.9M | 0.01% |
1,292,854
-2,019,527
| -61% | -$20.2M |
|
1190
Archrock
AROC
$4.29B
| $12.9M | 0.01% |
1,022,713
+849,843
| +492% | +$10.7M |
|
1191
Vontier
VNT
$6.29B
| $12.8M | 0.01% |
414,752
-89,423
| -18% | -$2.76M |
|
1192
Campbell Soup
CPB
$9.91B
| $12.8M | 0.01% |
312,019
+262,041
| +524% | +$10.8M |
|
1193
Prothena Corp
PRTA
$442M
| $12.8M | 0.01% |
265,525
+232,425
| +702% | +$11.2M |
|
1194
Urban Outfitters
URBN
$6.07B
| $12.8M | 0.01% |
391,859
+60,004
| +18% | +$1.96M |
|
1195
Americold
COLD
$3.93B
| $12.8M | 0.01% |
420,995
-887,614
| -68% | -$27M |
|
1196
Trimble
TRMB
$19.2B
| $12.8M | 0.01% |
237,484
-351,288
| -60% | -$18.9M |
|
1197
Zebra Technologies
ZBRA
$15.9B
| $12.8M | 0.01% |
54,054
+31,193
| +136% | +$7.38M |
|
1198
Nova
NVMI
$8.69B
| $12.7M | 0.01% |
113,353
-19,543
| -15% | -$2.2M |
|
1199
Park Hotels & Resorts
PK
$2.39B
| $12.7M | 0.01% |
1,032,564
-1,520,715
| -60% | -$18.7M |
|
1200
LiveRamp
RAMP
$1.73B
| $12.7M | 0.01% |
438,726
+273,128
| +165% | +$7.88M |
|