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 | |
|---|---|---|---|---|---|---|
1301
Idexx Laboratories
IDXX
$51.5B
| $10.9M | 0.01% |
24,954
-15,251
| -38% | -$6.67M |
|
1302
Lumen
LUMN
$6.2B
| $10.9M | 0.01% |
7,651,918
+5,470,544
| +251% | +$7.77M |
|
|
ROVR
1303
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.8M | 0.01% |
1,731,193
+182,511
| +12% | +$1.14M |
|
1304
Teekay
TK
$722M
| $10.8M | 0.01% |
1,754,459
-712,721
| -29% | -$4.4M |
|
1305
iShares MSCI China ETF
MCHI
$8.26B
| $10.8M | 0.01% |
249,962
+177,418
| +245% | +$7.68M |
|
|
SAFE
1306
Safehold
SAFE
$1.19B
| $10.8M | 0.01% |
607,441
+450,608
| +287% | +$8.02M |
|
1307
Collegium Pharmaceutical
COLL
$1.18B
| $10.8M | 0.01% |
482,973
+142,051
| +42% | +$3.17M |
|
1308
WESCO International
WCC
$10.5B
| $10.8M | 0.01% |
74,953
-25,918
| -26% | -$3.73M |
|
1309
ESAB
ESAB
$6.75B
| $10.8M | 0.01% |
153,377
-56,480
| -27% | -$3.97M |
|
1310
Vicor
VICR
$2.3B
| $10.8M | 0.01% |
182,817
+135,594
| +287% | +$7.99M |
|
1311
Franklin Covey
FC
$241M
| $10.8M | 0.01% |
250,735
+116,444
| +87% | +$5M |
|
|
SKGR
1312
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.01% |
1,000,000
| – | – |
|
|
AIRC
1313
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.01% |
350,113
+234,029
| +202% | +$7.18M |
|
1314
First Financial Bankshares
FFIN
$5.13B
| $10.7M | 0.01% |
427,340
+377,221
| +753% | +$9.48M |
|
1315
iShares Russell 1000 ETF
IWB
$44.6B
| $10.7M | 0.01% |
45,693
-629,475
| -93% | -$148M |
|
1316
Criteo
CRTO
$1.15B
| $10.7M | 0.01% |
367,304
-297,443
| -45% | -$8.69M |
|
1317
Viper Energy
VNOM
$6.53B
| $10.7M | 0.01% |
384,150
+267,265
| +229% | +$7.45M |
|
1318
Anika Therapeutics
ANIK
$125M
| $10.7M | 0.01% |
574,539
+443,763
| +339% | +$8.27M |
|
1319
Sapiens International
SPNS
$2.4B
| $10.7M | 0.01% |
376,221
-6,240
| -2% | -$177K |
|
1320
Trinseo
TSE
$88.4M
| $10.7M | 0.01% |
1,309,156
+1,286,022
| +5,559% | +$10.5M |
|
1321
Ingredion
INGR
$8.11B
| $10.7M | 0.01% |
108,625
-274,798
| -72% | -$27M |
|
1322
Apogee Enterprises
APOG
$906M
| $10.7M | 0.01% |
226,771
-76,372
| -25% | -$3.6M |
|
1323
Kimbell Royalty Partners
KRP
$1.27B
| $10.7M | 0.01% |
666,181
+634,138
| +1,979% | +$10.1M |
|
1324
PENN Entertainment
PENN
$2.87B
| $10.6M | 0.01% |
463,321
+283,752
| +158% | +$6.51M |
|
1325
Nexstar Media Group
NXST
$6.27B
| $10.6M | 0.01% |
74,076
-29,788
| -29% | -$4.27M |
|