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 | |
|---|---|---|---|---|---|---|
1276
Arlo Technologies
ARLO
$1.82B
| $11.3M | 0.01% |
1,099,300
-528,430
| -32% | -$5.44M |
|
1277
Banco Bradesco
BBD
$33.1B
| $11.3M | 0.01% |
3,970,328
-580,814
| -13% | -$1.66M |
|
1278
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $11.3M | 0.01% |
172,557
-39,564
| -19% | -$2.59M |
|
|
ITOS
1279
DELISTED
iTeos Therapeutics
ITOS
| $11.3M | 0.01% |
1,032,846
+206,744
| +25% | +$2.26M |
|
1280
Neogen
NEOG
$1.19B
| $11.3M | 0.01% |
+609,465
| New | +$11.3M |
|
1281
Rambus
RMBS
$9.25B
| $11.3M | 0.01% |
202,061
-281,525
| -58% | -$15.7M |
|
1282
New Mountain Finance
NMFC
$1.12B
| $11.2M | 0.01% |
867,555
+167,954
| +24% | +$2.18M |
|
|
HTLF
1283
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | 0.01% |
381,335
-506,330
| -57% | -$14.9M |
|
1284
Quaker Houghton
KWR
$2.46B
| $11.2M | 0.01% |
70,079
-72,365
| -51% | -$11.6M |
|
1285
Knight Transportation
KNX
$6.79B
| $11.2M | 0.01% |
223,423
-193,528
| -46% | -$9.71M |
|
1286
Allison Transmission
ALSN
$7.41B
| $11.2M | 0.01% |
189,663
+850
| +0.5% | +$50.2K |
|
1287
NovoCure
NVCR
$1.37B
| $11.2M | 0.01% |
692,949
+648,133
| +1,446% | +$10.5M |
|
1288
Albany International
AIN
$1.73B
| $11.1M | 0.01% |
129,219
-55,903
| -30% | -$4.82M |
|
1289
NCR Voyix
VYX
$1.77B
| $11.1M | 0.01% |
+673,144
| New | +$11.1M |
|
1290
Perion Network
PERI
$417M
| $11.1M | 0.01% |
362,940
-158,191
| -30% | -$4.85M |
|
1291
NMI Holdings
NMIH
$3.09B
| $11.1M | 0.01% |
410,198
+298,055
| +266% | +$8.07M |
|
1292
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.1M | 0.01% |
96,510
+77,269
| +402% | +$8.89M |
|
1293
Opendoor
OPEN
$6.64B
| $11.1M | 0.01% |
4,202,985
-2,009,185
| -32% | -$5.3M |
|
1294
McCormick & Company Non-Voting
MKC
$18.6B
| $11.1M | 0.01% |
146,495
-394,517
| -73% | -$29.8M |
|
|
AD
1295
Array Digital Infrastructure, Inc.
AD
$4.42B
| $11.1M | 0.01% |
257,343
-254,244
| -50% | -$10.9M |
|
1296
Diamondback Energy
FANG
$39.8B
| $11M | 0.01% |
71,287
-787,831
| -92% | -$122M |
|
1297
Comfort Systems
FIX
$26.7B
| $11M | 0.01% |
64,743
-129,697
| -67% | -$22.1M |
|
|
TRTL
1298
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11M | 0.01% |
1,050,100
| – | – |
|
1299
Steelcase
SCS
$1.93B
| $11M | 0.01% |
980,438
+694,078
| +242% | +$7.75M |
|
1300
Franklin Electric
FELE
$4.23B
| $10.9M | 0.01% |
122,516
-101,712
| -45% | -$9.08M |
|