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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Weis Markets
WMK
$1.75B
| $10.2M | 0.01% |
158,477
+145,716
| +1,142% | +$9.36M |
|
1402
Sapiens International
SPNS
$2.4B
| $10.2M | 0.01% |
382,461
+246,811
| +182% | +$6.57M |
|
1403
The Mosaic Company
MOS
$10.7B
| $10.2M | 0.01% |
290,609
+149,776
| +106% | +$5.24M |
|
|
AMK
1404
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.2M | 0.01% |
342,735
+31,735
| +10% | +$941K |
|
|
PLYA
1405
DELISTED
Playa Hotels & Resorts
PLYA
| $10.2M | 0.01% |
1,248,293
-1,751,688
| -58% | -$14.3M |
|
1406
Rogers Corp
ROG
$1.47B
| $10.2M | 0.01% |
62,688
+47,715
| +319% | +$7.73M |
|
1407
B&G Foods
BGS
$360M
| $10.2M | 0.01% |
+729,238
| New | +$10.2M |
|
1408
Rayonier Advanced Materials
RYAM
$421M
| $10.1M | 0.01% |
2,366,074
+906,617
| +62% | +$3.88M |
|
1409
ACM Research
ACMR
$1.92B
| $10.1M | 0.01% |
772,589
-562,640
| -42% | -$7.36M |
|
|
ELME
1410
Elme Communities
ELME
$1.51B
| $10.1M | 0.01% |
614,005
+511,642
| +500% | +$8.41M |
|
1411
Terex
TEX
$3.46B
| $10.1M | 0.01% |
168,540
-43,796
| -21% | -$2.62M |
|
|
LBAI
1412
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.1M | 0.01% |
753,053
+276,060
| +58% | +$3.7M |
|
1413
Arvinas
ARVN
$568M
| $10.1M | 0.01% |
406,157
+162,275
| +67% | +$4.03M |
|
|
VRE
1414
Veris Residential
VRE
$1.49B
| $10.1M | 0.01% |
626,787
+163,532
| +35% | +$2.62M |
|
|
NAPA
1415
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.1M | 0.01% |
775,564
+136,931
| +21% | +$1.78M |
|
1416
Markel Group
MKL
$24.7B
| $10M | ﹤0.01% |
7,247
+4,440
| +158% | +$6.14M |
|
1417
Revolution Medicines
RVMD
$8.7B
| $10M | ﹤0.01% |
374,090
-178,961
| -32% | -$4.79M |
|
1418
Douglas Dynamics
PLOW
$752M
| $10M | ﹤0.01% |
334,850
+130,007
| +63% | +$3.88M |
|
1419
Denny's
DENN
$264M
| $10M | ﹤0.01% |
811,668
+209,172
| +35% | +$2.58M |
|
1420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.99M | ﹤0.01% |
92,348
-44,575
| -33% | -$4.82M |
|
1421
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.98M | ﹤0.01% |
+20,844
| New | +$9.98M |
|
1422
HUTCHMED
HCM
$3.08B
| $9.96M | ﹤0.01% |
830,363
-78,043
| -9% | -$937K |
|
1423
Metals Acquisition
MTAL
$1.01B
| $9.96M | ﹤0.01% |
966,692
-311,427
| -24% | -$3.21M |
|
1424
CNX Resources
CNX
$4.25B
| $9.91M | ﹤0.01% |
559,233
+38,607
| +7% | +$684K |
|
1425
Puma Biotechnology
PBYI
$225M
| $9.91M | ﹤0.01% |
2,806,254
-179,581
| -6% | -$634K |
|