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 | |
|---|---|---|---|---|---|---|
1376
Penske Automotive Group
PAG
$11.9B
| $9.87M | 0.01% |
59,083
-170,011
| -74% | -$28.4M |
|
1377
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.87M | 0.01% |
321,823
-239,237
| -43% | -$7.34M |
|
1378
IDEX
IEX
$12.1B
| $9.87M | 0.01% |
47,427
-28,755
| -38% | -$5.98M |
|
1379
Gannett
GCI
$620M
| $9.86M | 0.01% |
4,024,494
-297,681
| -7% | -$729K |
|
1380
Essent Group
ESNT
$6.29B
| $9.84M | 0.01% |
208,172
+167,480
| +412% | +$7.92M |
|
1381
Sunstone Hotel Investors
SHO
$1.85B
| $9.83M | 0.01% |
1,051,586
+761,899
| +263% | +$7.12M |
|
1382
Immunocore
IMCR
$1.78B
| $9.83M | 0.01% |
+189,382
| New | +$9.83M |
|
1383
Perdoceo Education
PRDO
$2.26B
| $9.83M | 0.01% |
574,761
+321,534
| +127% | +$5.5M |
|
|
UNIT
1384
Uniti Group
UNIT
$1.71B
| $9.82M | 0.01% |
2,081,283
-916,202
| -31% | -$4.32M |
|
1385
Savers
SVV
$1.94B
| $9.82M | 0.01% |
525,714
-351,015
| -40% | -$6.55M |
|
1386
OneMain Financial
OMF
$7.2B
| $9.81M | 0.01% |
244,821
-728,214
| -75% | -$29.2M |
|
1387
Camtek
CAMT
$3.98B
| $9.79M | ﹤0.01% |
157,324
-101,550
| -39% | -$6.32M |
|
1388
Cabot Corp
CBT
$4.2B
| $9.79M | ﹤0.01% |
141,394
+115,871
| +454% | +$8.03M |
|
1389
Prologis
PLD
$107B
| $9.74M | ﹤0.01% |
86,802
-1,205,307
| -93% | -$135M |
|
|
EVA
1390
DELISTED
Enviva Inc.
EVA
| $9.74M | ﹤0.01% |
1,303,389
-134,989
| -9% | -$1.01M |
|
1391
10x Genomics
TXG
$1.57B
| $9.72M | ﹤0.01% |
235,562
+147,008
| +166% | +$6.06M |
|
1392
Blue Owl Capital
OWL
$12.2B
| $9.69M | ﹤0.01% |
748,013
+20,511
| +3% | +$266K |
|
1393
NewAmsterdam Pharma
NAMS
$2.72B
| $9.66M | ﹤0.01% |
1,044,784
+671,232
| +180% | +$6.21M |
|
1394
Adecoagro
AGRO
$806M
| $9.66M | ﹤0.01% |
+825,952
| New | +$9.66M |
|
1395
Hain Celestial
HAIN
$194M
| $9.62M | ﹤0.01% |
927,754
-800,324
| -46% | -$8.3M |
|
1396
Tenaris
TS
$18.7B
| $9.55M | ﹤0.01% |
302,170
-2,337,182
| -89% | -$73.9M |
|
1397
First Bancorp
FBP
$3.49B
| $9.55M | ﹤0.01% |
709,286
-142,898
| -17% | -$1.92M |
|
|
HIBB
1398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.53M | ﹤0.01% |
200,523
-12,244
| -6% | -$582K |
|
1399
Healthcare Services Group
HCSG
$1.16B
| $9.5M | ﹤0.01% |
911,256
+372,695
| +69% | +$3.89M |
|
1400
MacroGenics
MGNX
$100M
| $9.5M | ﹤0.01% |
2,038,888
+1,024,339
| +101% | +$4.77M |
|