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 | |
|---|---|---|---|---|---|---|
1326
Adient
ADNT
$1.95B
| $10.6M | 0.01% |
289,370
+268,053
| +1,257% | +$9.84M |
|
1327
Alamos Gold
AGI
$13.9B
| $10.6M | 0.01% |
937,413
+153,548
| +20% | +$1.73M |
|
1328
Cracker Barrel
CBRL
$1.14B
| $10.6M | 0.01% |
157,370
+36,960
| +31% | +$2.48M |
|
1329
Hecla Mining
HL
$7.51B
| $10.6M | 0.01% |
2,703,288
+2,171,614
| +408% | +$8.49M |
|
1330
Manchester United
MANU
$2.8B
| $10.6M | 0.01% |
534,096
+78,456
| +17% | +$1.55M |
|
1331
TotalEnergies
TTE
$133B
| $10.5M | 0.01% |
160,410
-125,906
| -44% | -$8.28M |
|
1332
ServisFirst Bancshares
SFBS
$4.57B
| $10.5M | 0.01% |
202,100
-18,585
| -8% | -$970K |
|
1333
Intuit
INTU
$180B
| $10.5M | 0.01% |
20,602
-147,854
| -88% | -$75.5M |
|
1334
Gladstone Capital
GLAD
$525M
| $10.5M | 0.01% |
545,821
+237,898
| +77% | +$4.59M |
|
1335
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $10.5M | 0.01% |
605,574
+272,828
| +82% | +$4.74M |
|
1336
Guess, Inc.
GES
$869M
| $10.5M | 0.01% |
485,939
+461,221
| +1,866% | +$9.98M |
|
1337
Evolus
EOLS
$465M
| $10.5M | 0.01% |
1,150,107
-892,131
| -44% | -$8.15M |
|
1338
Kulicke & Soffa
KLIC
$2.01B
| $10.5M | 0.01% |
216,047
+78,653
| +57% | +$3.82M |
|
1339
ON Semiconductor
ON
$19.7B
| $10.5M | 0.01% |
113,021
-5,733
| -5% | -$533K |
|
1340
The Bancorp
TBBK
$3.5B
| $10.5M | 0.01% |
304,180
-117,534
| -28% | -$4.05M |
|
1341
RLJ Lodging Trust
RLJ
$1.15B
| $10.5M | 0.01% |
1,071,259
-216,211
| -17% | -$2.12M |
|
1342
Tandem Diabetes Care
TNDM
$829M
| $10.5M | 0.01% |
503,869
-543,516
| -52% | -$11.3M |
|
1343
Alamo Group
ALG
$2.49B
| $10.5M | 0.01% |
60,492
+14,425
| +31% | +$2.49M |
|
1344
Chegg
CHGG
$167M
| $10.4M | 0.01% |
1,170,154
+760,380
| +186% | +$6.78M |
|
1345
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.4M | 0.01% |
278,240
+140,525
| +102% | +$5.27M |
|
1346
Sasol
SSL
$4.46B
| $10.4M | 0.01% |
762,054
+312,852
| +70% | +$4.28M |
|
|
RDFN
1347
DELISTED
Redfin
RDFN
| $10.3M | 0.01% |
1,470,056
-199,876
| -12% | -$1.41M |
|
1348
Fresh Del Monte Produce
FDP
$1.71B
| $10.3M | 0.01% |
400,101
+34,799
| +10% | +$899K |
|
1349
Embraer
ERJ
$10.5B
| $10.3M | 0.01% |
752,905
-205,411
| -21% | -$2.82M |
|
1350
Consolidated Edison
ED
$35.2B
| $10.3M | 0.01% |
120,527
-216,175
| -64% | -$18.5M |
|