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 | |
|---|---|---|---|---|---|---|
1401
Coursera
COUR
$1.8B
| $9.49M | ﹤0.01% |
507,746
-928,980
| -65% | -$17.4M |
|
1402
Amkor Technology
AMKR
$6.29B
| $9.49M | ﹤0.01% |
419,872
+410,877
| +4,568% | +$9.29M |
|
1403
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $9.49M | ﹤0.01% |
66,943
-33,483
| -33% | -$4.74M |
|
1404
Green Plains
GPRE
$631M
| $9.47M | ﹤0.01% |
+314,665
| New | +$9.47M |
|
1405
Acadia Healthcare
ACHC
$2.01B
| $9.47M | ﹤0.01% |
134,633
-627,458
| -82% | -$44.1M |
|
|
XYZ
1406
Block, Inc.
XYZ
$44.4B
| $9.45M | ﹤0.01% |
213,471
-1,212,045
| -85% | -$53.6M |
|
1407
Pagaya Technologies
PGY
$3.04B
| $9.44M | ﹤0.01% |
498,068
+483,677
| +3,361% | +$9.17M |
|
1408
Shake Shack
SHAK
$4.06B
| $9.42M | ﹤0.01% |
162,176
-333,860
| -67% | -$19.4M |
|
1409
Varonis Systems
VRNS
$6.3B
| $9.41M | ﹤0.01% |
+308,042
| New | +$9.41M |
|
1410
Bio-Techne
TECH
$7.97B
| $9.4M | ﹤0.01% |
138,136
+97,454
| +240% | +$6.63M |
|
1411
Whirlpool
WHR
$5.15B
| $9.37M | ﹤0.01% |
70,105
-335,399
| -83% | -$44.8M |
|
1412
GeoPark
GPRK
$325M
| $9.36M | ﹤0.01% |
910,280
+235,862
| +35% | +$2.42M |
|
1413
Applied Industrial Technologies
AIT
$9.94B
| $9.35M | ﹤0.01% |
60,475
-33,450
| -36% | -$5.17M |
|
1414
Reliance Steel & Aluminium
RS
$15.3B
| $9.34M | ﹤0.01% |
35,634
+34,859
| +4,498% | +$9.14M |
|
1415
Coca-Cola Femsa
KOF
$18B
| $9.3M | ﹤0.01% |
118,588
+46,463
| +64% | +$3.64M |
|
1416
Vaalco Energy
EGY
$419M
| $9.27M | ﹤0.01% |
2,111,549
+558,777
| +36% | +$2.45M |
|
1417
Tractor Supply
TSCO
$32.1B
| $9.26M | ﹤0.01% |
228,110
-1,182,400
| -84% | -$48M |
|
1418
Titan Machinery
TITN
$451M
| $9.26M | ﹤0.01% |
348,299
+286,449
| +463% | +$7.61M |
|
1419
Aflac
AFL
$58.4B
| $9.25M | ﹤0.01% |
120,478
-192,933
| -62% | -$14.8M |
|
1420
Crane NXT
CXT
$3.46B
| $9.17M | ﹤0.01% |
+165,062
| New | +$9.17M |
|
1421
Vimeo
VMEO
$1.28B
| $9.17M | ﹤0.01% |
2,589,017
+603,354
| +30% | +$2.14M |
|
|
MORF
1422
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.16M | ﹤0.01% |
399,987
+344,435
| +620% | +$7.89M |
|
1423
Thermon Group Holdings
THR
$844M
| $9.16M | ﹤0.01% |
333,351
-185,929
| -36% | -$5.11M |
|
|
AAT
1424
American Assets Trust
AAT
$1.27B
| $9.11M | ﹤0.01% |
468,427
-167,616
| -26% | -$3.26M |
|
1425
Editas Medicine
EDIT
$242M
| $9.09M | ﹤0.01% |
1,164,773
-205,049
| -15% | -$1.6M |
|