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 | |
|---|---|---|---|---|---|---|
1251
McGrath RentCorp
MGRC
$3.04B
| $11.8M | 0.01% |
117,888
+24,279
| +26% | +$2.43M |
|
1252
Under Armour
UAA
$2.08B
| $11.8M | 0.01% |
1,722,577
+181,869
| +12% | +$1.25M |
|
1253
TJX Companies
TJX
$155B
| $11.8M | 0.01% |
132,513
-266,865
| -67% | -$23.7M |
|
1254
Alaska Air
ALK
$7.45B
| $11.8M | 0.01% |
317,432
+205,987
| +185% | +$7.64M |
|
1255
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11.8M | 0.01% |
234,179
-21,172
| -8% | -$1.06M |
|
1256
West Pharmaceutical
WST
$18.5B
| $11.8M | 0.01% |
31,316
-258,500
| -89% | -$97M |
|
1257
Eagle Bancorp
EGBN
$616M
| $11.7M | 0.01% |
546,949
+52,685
| +11% | +$1.13M |
|
1258
Main Street Capital
MAIN
$5.98B
| $11.7M | 0.01% |
287,997
-162,990
| -36% | -$6.62M |
|
1259
American Vanguard Corp
AVD
$159M
| $11.7M | 0.01% |
1,067,757
+532,503
| +99% | +$5.82M |
|
1260
Medifast
MED
$152M
| $11.7M | 0.01% |
155,794
+18,226
| +13% | +$1.36M |
|
1261
Allegiant Air
ALGT
$1.19B
| $11.6M | 0.01% |
150,785
-136,829
| -48% | -$10.5M |
|
1262
Gen Digital
GEN
$18B
| $11.6M | 0.01% |
655,415
+439,307
| +203% | +$7.77M |
|
1263
Metals Acquisition
MTAL
$1.01B
| $11.6M | 0.01% |
965,918
-774
| -0.1% | -$9.27K |
|
1264
Suzano
SUZ
$11.8B
| $11.5M | 0.01% |
+1,074,365
| New | +$11.5M |
|
|
LUCK
1265
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $11.5M | 0.01% |
1,198,874
-197,122
| -14% | -$1.9M |
|
1266
Eastern Bankshares
EBC
$3.46B
| $11.5M | 0.01% |
919,366
-511,250
| -36% | -$6.41M |
|
1267
Azenta
AZTA
$1.38B
| $11.5M | 0.01% |
229,052
+154,936
| +209% | +$7.78M |
|
1268
Victory Capital Holdings
VCTR
$4.64B
| $11.5M | 0.01% |
343,962
+19,100
| +6% | +$637K |
|
1269
Enanta Pharmaceuticals
ENTA
$181M
| $11.4M | 0.01% |
1,023,123
+789,636
| +338% | +$8.82M |
|
1270
Monro
MNRO
$521M
| $11.4M | 0.01% |
411,290
+188,607
| +85% | +$5.24M |
|
1271
Children's Place
PLCE
$149M
| $11.4M | 0.01% |
421,702
+209,729
| +99% | +$5.67M |
|
1272
Highwoods Properties
HIW
$3.49B
| $11.3M | 0.01% |
550,395
-334,772
| -38% | -$6.9M |
|
1273
MKS Inc. Common Stock
MKSI
$7.75B
| $11.3M | 0.01% |
+131,012
| New | +$11.3M |
|
|
TWNK
1274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.3M | 0.01% |
340,318
+209,464
| +160% | +$6.98M |
|
1275
InMode
INMD
$948M
| $11.3M | 0.01% |
371,900
-131,864
| -26% | -$4.02M |
|