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 | |
|---|---|---|---|---|---|---|
1476
Victoria's Secret
VSCO
$2.12B
| $8.5M | ﹤0.01% |
509,374
-237,742
| -32% | -$3.97M |
|
1477
Brown-Forman Class B
BF.B
$13B
| $8.48M | ﹤0.01% |
147,051
+119
| +0.1% | +$6.87K |
|
|
ONC
1478
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.47M | ﹤0.01% |
47,107
-63,864
| -58% | -$11.5M |
|
|
CDAQ
1479
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.46M | ﹤0.01% |
802,854
| – | – |
|
1480
Heidrick & Struggles
HSII
$1.03B
| $8.41M | ﹤0.01% |
336,173
+289,742
| +624% | +$7.25M |
|
1481
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.4M | ﹤0.01% |
282,599
+240,071
| +565% | +$7.14M |
|
1482
Lithia Motors
LAD
$8.56B
| $8.38M | ﹤0.01% |
28,389
-197,195
| -87% | -$58.2M |
|
1483
Ternium
TX
$6.8B
| $8.36M | ﹤0.01% |
209,582
+119,591
| +133% | +$4.77M |
|
|
NGMS
1484
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.36M | ﹤0.01% |
309,701
-128,667
| -29% | -$3.47M |
|
1485
LendingClub
LC
$1.91B
| $8.35M | ﹤0.01% |
1,369,120
+23,574
| +2% | +$144K |
|
1486
Dayforce
DAY
$10.9B
| $8.34M | ﹤0.01% |
122,983
-34,440
| -22% | -$2.34M |
|
1487
Manulife Financial
MFC
$54.2B
| $8.32M | ﹤0.01% |
454,801
+179,640
| +65% | +$3.28M |
|
1488
Lemonade
LMND
$3.88B
| $8.31M | ﹤0.01% |
715,561
-176,835
| -20% | -$2.05M |
|
1489
ZimVie
ZIMV
$532M
| $8.31M | ﹤0.01% |
883,329
+698,630
| +378% | +$6.57M |
|
1490
Exponent
EXPO
$3.54B
| $8.31M | ﹤0.01% |
97,099
-276,049
| -74% | -$23.6M |
|
1491
TTEC Holdings
TTEC
$173M
| $8.31M | ﹤0.01% |
316,781
+104,117
| +49% | +$2.73M |
|
1492
Arrowhead Research
ARWR
$4.11B
| $8.29M | ﹤0.01% |
308,613
-19,780
| -6% | -$531K |
|
1493
NetEase
NTES
$96.8B
| $8.28M | ﹤0.01% |
82,650
+53,926
| +188% | +$5.4M |
|
1494
Cellebrite
CLBT
$4.11B
| $8.27M | ﹤0.01% |
1,081,513
+796,687
| +280% | +$6.09M |
|
|
ATSG
1495
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.23M | ﹤0.01% |
394,516
+193,162
| +96% | +$4.03M |
|
1496
iShares MSCI Chile ETF
ECH
$713M
| $8.23M | ﹤0.01% |
314,337
+279,502
| +802% | +$7.32M |
|
1497
RAPT Therapeutics
RAPT
$268M
| $8.23M | ﹤0.01% |
61,895
+47,171
| +320% | +$6.27M |
|
1498
Hims & Hers Health
HIMS
$12.5B
| $8.21M | ﹤0.01% |
1,305,979
-2,929,464
| -69% | -$18.4M |
|
1499
dLocal
DLO
$4.03B
| $8.21M | ﹤0.01% |
428,082
-468,078
| -52% | -$8.97M |
|
1500
CSG Systems International
CSGS
$1.86B
| $8.21M | ﹤0.01% |
160,508
-18,912
| -11% | -$967K |
|