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 | |
|---|---|---|---|---|---|---|
1226
BridgeBio Pharma
BBIO
$9.78B
| $12.3M | 0.01% |
+466,054
| New | +$12.3M |
|
1227
Chemed
CHE
$6.55B
| $12.3M | 0.01% |
23,632
-21,750
| -48% | -$11.3M |
|
1228
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $12.3M | 0.01% |
+160,194
| New | +$12.3M |
|
1229
FS KKR Capital
FSK
$4.92B
| $12.3M | 0.01% |
622,461
+308,067
| +98% | +$6.07M |
|
1230
fuboTV
FUBO
$1.45B
| $12.2M | 0.01% |
4,576,238
-4,103,995
| -47% | -$11M |
|
1231
Outfront Media
OUT
$3.18B
| $12.2M | 0.01% |
1,226,074
+1,190,032
| +3,302% | +$11.8M |
|
1232
Dominion Energy
D
$51.3B
| $12.1M | 0.01% |
271,865
+27,545
| +11% | +$1.23M |
|
1233
Gray Television
GTN
$592M
| $12.1M | 0.01% |
1,754,155
+500,387
| +40% | +$3.46M |
|
|
DOOR
1234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | 0.01% |
130,167
+53,860
| +71% | +$5.02M |
|
1235
DHT Holdings
DHT
$1.98B
| $12.1M | 0.01% |
1,176,318
-1,387,004
| -54% | -$14.3M |
|
1236
Pebblebrook Hotel Trust
PEB
$1.39B
| $12.1M | 0.01% |
891,500
+616,846
| +225% | +$8.38M |
|
1237
iShares Russell 1000 Value ETF
IWD
$63.9B
| $12.1M | 0.01% |
+79,684
| New | +$12.1M |
|
1238
Topgolf Callaway Brands
MODG
$1.75B
| $12.1M | 0.01% |
872,452
+628,639
| +258% | +$8.7M |
|
1239
Marcus Corp
MCS
$499M
| $12.1M | 0.01% |
778,146
+15,873
| +2% | +$246K |
|
1240
Frontier Group Holdings
ULCC
$1.25B
| $12M | 0.01% |
2,489,098
+957,820
| +63% | +$4.64M |
|
1241
Ameris Bancorp
ABCB
$5.13B
| $12M | 0.01% |
313,426
+262,795
| +519% | +$10.1M |
|
1242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 0.01% |
159,710
+91,900
| +136% | +$6.91M |
|
1243
MaxCyte
MXCT
$155M
| $12M | 0.01% |
3,846,641
+1,909,649
| +99% | +$5.96M |
|
1244
Fluence Energy
FLNC
$937M
| $11.9M | 0.01% |
519,363
-118,219
| -19% | -$2.72M |
|
1245
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $11.9M | 0.01% |
73,854
-45,028
| -38% | -$7.25M |
|
1246
VTEX
VTEX
$742M
| $11.9M | 0.01% |
2,370,444
+718,467
| +43% | +$3.6M |
|
1247
Kosmos Energy
KOS
$803M
| $11.9M | 0.01% |
1,450,430
-1,359,140
| -48% | -$11.1M |
|
1248
Revolve Group
RVLV
$1.63B
| $11.8M | 0.01% |
870,520
-215,096
| -20% | -$2.93M |
|
1249
Moog
MOG.A
$6.26B
| $11.8M | 0.01% |
104,821
+76,588
| +271% | +$8.65M |
|
|
NVRO
1250
DELISTED
NEVRO CORP.
NVRO
| $11.8M | 0.01% |
615,418
+544,824
| +772% | +$10.5M |
|