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 | |
|---|---|---|---|---|---|---|
1451
American Vanguard Corp
AVD
$160M
| $9.56M | ﹤0.01% |
535,254
+369,105
| +222% | +$6.6M |
|
|
HWEL
1452
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.56M | ﹤0.01% |
930,000
| – | – |
|
1453
SITE Centers
SITC
$463M
| $9.56M | ﹤0.01% |
926,698
+42,965
| +5% | +$443K |
|
1454
Coherent
COHR
$16B
| $9.54M | ﹤0.01% |
187,152
-98,535
| -34% | -$5.02M |
|
1455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.47M | ﹤0.01% |
127,392
-30,650
| -19% | -$2.28M |
|
1456
CSG Systems International
CSGS
$1.86B
| $9.46M | ﹤0.01% |
179,420
-323,497
| -64% | -$17.1M |
|
1457
MiMedx Group
MDXG
$1.03B
| $9.43M | ﹤0.01% |
1,427,032
+1,373,237
| +2,553% | +$9.08M |
|
1458
Emergent Biosolutions
EBS
$434M
| $9.42M | ﹤0.01% |
1,282,274
+876,273
| +216% | +$6.44M |
|
1459
Brookdale Senior Living
BKD
$1.78B
| $9.4M | ﹤0.01% |
2,226,454
-437,186
| -16% | -$1.84M |
|
1460
Fresh Del Monte Produce
FDP
$1.71B
| $9.39M | ﹤0.01% |
365,302
+224,074
| +159% | +$5.76M |
|
1461
Opko Health
OPK
$1.11B
| $9.39M | ﹤0.01% |
4,326,865
-2,094,967
| -33% | -$4.55M |
|
1462
NET Power
NPWR
$164M
| $9.38M | ﹤0.01% |
721,726
-485,529
| -40% | -$6.31M |
|
1463
Replimune Group
REPL
$447M
| $9.38M | ﹤0.01% |
403,873
-184,088
| -31% | -$4.27M |
|
1464
Alamos Gold
AGI
$13.9B
| $9.34M | ﹤0.01% |
783,865
+168,884
| +27% | +$2.01M |
|
1465
Mercer International
MERC
$206M
| $9.33M | ﹤0.01% |
1,156,741
+450,051
| +64% | +$3.63M |
|
1466
N-able
NABL
$1.54B
| $9.33M | ﹤0.01% |
647,779
+439,194
| +211% | +$6.33M |
|
1467
Bentley Systems
BSY
$16.1B
| $9.32M | ﹤0.01% |
171,835
-13,357
| -7% | -$724K |
|
1468
ArcBest
ARCB
$1.6B
| $9.32M | ﹤0.01% |
94,304
-28,687
| -23% | -$2.83M |
|
1469
Universal Insurance Holdings
UVE
$719M
| $9.31M | ﹤0.01% |
603,251
+391,090
| +184% | +$6.03M |
|
1470
Academy Sports + Outdoors
ASO
$3.1B
| $9.31M | ﹤0.01% |
172,188
+10,333
| +6% | +$558K |
|
1471
Gibraltar Industries
ROCK
$1.78B
| $9.28M | ﹤0.01% |
147,429
+123,174
| +508% | +$7.75M |
|
1472
Global Industrial
GIC
$1.42B
| $9.24M | ﹤0.01% |
332,892
+55,733
| +20% | +$1.55M |
|
1473
EQT Corp
EQT
$31.8B
| $9.23M | ﹤0.01% |
224,457
-1,991,436
| -90% | -$81.9M |
|
1474
iQIYI
IQ
$2.51B
| $9.23M | ﹤0.01% |
1,727,690
+1,147,961
| +198% | +$6.13M |
|
1475
Camtek
CAMT
$3.98B
| $9.22M | ﹤0.01% |
258,874
-66,850
| -21% | -$2.38M |
|