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 | |
|---|---|---|---|---|---|---|
1451
Warrior Met Coal
HCC
$3.04B
| $8.81M | ﹤0.01% |
172,392
-43,524
| -20% | -$2.22M |
|
1452
Repay Holdings
RPAY
$507M
| $8.8M | ﹤0.01% |
1,159,829
-499,351
| -30% | -$3.79M |
|
1453
Winnebago Industries
WGO
$949M
| $8.79M | ﹤0.01% |
147,784
+45,112
| +44% | +$2.68M |
|
1454
Q2 Holdings
QTWO
$5.13B
| $8.78M | ﹤0.01% |
272,002
-309,386
| -53% | -$9.98M |
|
1455
BlackRock TCP Capital
TCPC
$605M
| $8.73M | ﹤0.01% |
743,799
-71,770
| -9% | -$843K |
|
1456
Kemper
KMPR
$3.35B
| $8.73M | ﹤0.01% |
207,639
+21,310
| +11% | +$896K |
|
1457
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.71M | ﹤0.01% |
119,322
-272,989
| -70% | -$19.9M |
|
1458
Vanda Pharmaceuticals
VNDA
$266M
| $8.71M | ﹤0.01% |
2,015,315
+1,435,541
| +248% | +$6.2M |
|
1459
FirstCash
FCFS
$6.49B
| $8.68M | ﹤0.01% |
86,446
+45,947
| +113% | +$4.61M |
|
|
PLYM
1460
Plymouth Industrial REIT
PLYM
$980M
| $8.64M | ﹤0.01% |
412,463
+266,156
| +182% | +$5.58M |
|
|
ZUO
1461
DELISTED
Zuora, Inc.
ZUO
| $8.64M | ﹤0.01% |
1,048,550
-1,120,269
| -52% | -$9.23M |
|
1462
Southside Bancshares
SBSI
$916M
| $8.63M | ﹤0.01% |
300,658
-149,223
| -33% | -$4.28M |
|
1463
MasterCraft Boat Holdings
MCFT
$362M
| $8.61M | ﹤0.01% |
387,522
+51,656
| +15% | +$1.15M |
|
1464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.6M | ﹤0.01% |
95,134
-77,662
| -45% | -$7.02M |
|
1465
Chewy
CHWY
$14.4B
| $8.6M | ﹤0.01% |
470,857
+283,127
| +151% | +$5.17M |
|
1466
CEMIG Preferred Shares
CIG
$5.84B
| $8.6M | ﹤0.01% |
4,617,535
-1,514,613
| -25% | -$2.82M |
|
1467
SunCoke Energy
SXC
$654M
| $8.59M | ﹤0.01% |
846,380
-224,246
| -21% | -$2.28M |
|
1468
Alto Ingredients
ALTO
$91.3M
| $8.59M | ﹤0.01% |
1,943,539
+360,068
| +23% | +$1.59M |
|
1469
Adtalem Global Education
ATGE
$4.94B
| $8.58M | ﹤0.01% |
200,149
-370,442
| -65% | -$15.9M |
|
1470
ICICI Bank
IBN
$115B
| $8.57M | ﹤0.01% |
370,743
-1,073,973
| -74% | -$24.8M |
|
|
AMK
1471
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.57M | ﹤0.01% |
341,710
-1,025
| -0.3% | -$25.7K |
|
1472
Simpson Manufacturing
SSD
$7.86B
| $8.53M | ﹤0.01% |
56,943
-13,358
| -19% | -$2M |
|
1473
Halliburton
HAL
$19B
| $8.52M | ﹤0.01% |
210,478
-2,310,822
| -92% | -$93.6M |
|
1474
Wolfspeed
WOLF
$365M
| $8.51M | ﹤0.01% |
223,402
-18,788
| -8% | -$716K |
|
|
PENG
1475
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.5M | ﹤0.01% |
349,059
-76,935
| -18% | -$1.87M |
|