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 | |
|---|---|---|---|---|---|---|
1426
IES Holdings
IESC
$7.5B
| $9.08M | ﹤0.01% |
137,864
+12,468
| +10% | +$821K |
|
1427
GoDaddy
GDDY
$20.1B
| $9.06M | ﹤0.01% |
121,691
+109,075
| +865% | +$8.12M |
|
1428
Beazer Homes USA
BZH
$781M
| $9.06M | ﹤0.01% |
363,671
-218,309
| -38% | -$5.44M |
|
1429
Clearwater Paper
CLW
$344M
| $9.04M | ﹤0.01% |
249,292
+176,534
| +243% | +$6.4M |
|
1430
SpartanNash
SPTN
$897M
| $9.03M | ﹤0.01% |
410,361
-177,612
| -30% | -$3.91M |
|
|
B
1431
DELISTED
Barnes Group Inc.
B
| $8.98M | ﹤0.01% |
264,479
+220,930
| +507% | +$7.5M |
|
1432
DXP Enterprises
DXPE
$1.85B
| $8.98M | ﹤0.01% |
257,018
+25,675
| +11% | +$897K |
|
1433
Honda
HMC
$43.8B
| $8.98M | ﹤0.01% |
266,924
+169,118
| +173% | +$5.69M |
|
1434
Zentalis Pharmaceuticals
ZNTL
$107M
| $8.97M | ﹤0.01% |
446,920
+258,600
| +137% | +$5.19M |
|
1435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $8.96M | ﹤0.01% |
117,961
+95,293
| +420% | +$7.24M |
|
1436
Apple Hospitality REIT
APLE
$2.98B
| $8.96M | ﹤0.01% |
584,210
-1,006,867
| -63% | -$15.4M |
|
|
LBAI
1437
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.95M | ﹤0.01% |
708,958
-44,095
| -6% | -$556K |
|
|
BRDG
1438
DELISTED
Bridge Investment Group
BRDG
| $8.93M | ﹤0.01% |
970,179
-32,679
| -3% | -$301K |
|
1439
Mr. Cooper
COOP
$14.1B
| $8.91M | ﹤0.01% |
166,325
+26,801
| +19% | +$1.44M |
|
1440
ACM Research
ACMR
$1.92B
| $8.91M | ﹤0.01% |
491,920
-280,669
| -36% | -$5.08M |
|
1441
Utz Brands
UTZ
$1.12B
| $8.88M | ﹤0.01% |
+661,078
| New | +$8.88M |
|
1442
Lloyds Banking Group
LYG
$67B
| $8.87M | ﹤0.01% |
4,165,665
-5,696,288
| -58% | -$12.1M |
|
1443
SSR Mining
SSRM
$4.54B
| $8.87M | ﹤0.01% |
667,439
-851,735
| -56% | -$11.3M |
|
1444
Mueller Water Products
MWA
$3.91B
| $8.87M | ﹤0.01% |
699,237
+164,054
| +31% | +$2.08M |
|
1445
Hyster-Yale Materials Handling
HY
$634M
| $8.86M | ﹤0.01% |
198,847
+163,389
| +461% | +$7.28M |
|
1446
iShares China Large-Cap ETF
FXI
$6.92B
| $8.82M | ﹤0.01% |
332,545
+40,804
| +14% | +$1.08M |
|
1447
DNOW Inc
DNOW
$1.6B
| $8.82M | ﹤0.01% |
742,913
+32,635
| +5% | +$387K |
|
1448
AMC Entertainment Holdings
AMC
$1.44B
| $8.81M | ﹤0.01% |
+1,102,811
| New | +$8.81M |
|
1449
The Ensign Group
ENSG
$9.69B
| $8.81M | ﹤0.01% |
94,818
-91,078
| -49% | -$8.46M |
|
1450
Fortrea Holdings
FTRE
$917M
| $8.81M | ﹤0.01% |
+308,007
| New | +$8.81M |
|