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 | |
|---|---|---|---|---|---|---|
1501
Unilever
UL
$154B
| $8.2M | ﹤0.01% |
165,915
-613,978
| -79% | -$30.3M |
|
1502
Willis Towers Watson
WTW
$33B
| $8.19M | ﹤0.01% |
39,213
+16,452
| +72% | +$3.44M |
|
1503
Vishay Intertechnology
VSH
$2.07B
| $8.19M | ﹤0.01% |
331,344
-72,971
| -18% | -$1.8M |
|
|
AZPN
1504
DELISTED
Aspen Technology Inc
AZPN
| $8.18M | ﹤0.01% |
40,062
+35,044
| +698% | +$7.16M |
|
1505
Maplebear
CART
$12.2B
| $8.16M | ﹤0.01% |
+274,733
| New | +$8.16M |
|
1506
Stock Yards Bancorp
SYBT
$2.27B
| $8.14M | ﹤0.01% |
207,141
+31,056
| +18% | +$1.22M |
|
1507
Acushnet Holdings
GOLF
$4.38B
| $8.13M | ﹤0.01% |
153,226
+35,565
| +30% | +$1.89M |
|
1508
Terns Pharmaceuticals
TERN
$633M
| $8.12M | ﹤0.01% |
1,614,561
-667,681
| -29% | -$3.36M |
|
1509
Graham Holdings Company
GHC
$5.12B
| $8.11M | ﹤0.01% |
13,912
+1,602
| +13% | +$934K |
|
1510
Puma Biotechnology
PBYI
$225M
| $8.11M | ﹤0.01% |
3,083,349
+277,095
| +10% | +$729K |
|
1511
Global Industrial
GIC
$1.42B
| $8.1M | ﹤0.01% |
241,835
-91,057
| -27% | -$3.05M |
|
1512
HealthStream
HSTM
$855M
| $8.08M | ﹤0.01% |
374,640
+18,316
| +5% | +$395K |
|
1513
Mine Safety
MSA
$6.63B
| $8.07M | ﹤0.01% |
+51,198
| New | +$8.07M |
|
1514
Capital One
COF
$143B
| $8.07M | ﹤0.01% |
83,151
-58,709
| -41% | -$5.7M |
|
1515
Genius Sports
GENI
$2.98B
| $8.06M | ﹤0.01% |
1,512,423
+792,576
| +110% | +$4.22M |
|
1516
Relay Therapeutics
RLAY
$688M
| $8.06M | ﹤0.01% |
958,198
-615,959
| -39% | -$5.18M |
|
1517
CNA Financial
CNA
$12.9B
| $8.05M | ﹤0.01% |
204,571
-214,091
| -51% | -$8.42M |
|
1518
AnaptysBio
ANAB
$655M
| $8.01M | ﹤0.01% |
446,217
+49,028
| +12% | +$881K |
|
1519
iShare MSCI Eurozone ETF
EZU
$7.97B
| $8M | ﹤0.01% |
189,425
+115,016
| +155% | +$4.86M |
|
1520
IAMGOLD
IAG
$6.42B
| $7.98M | ﹤0.01% |
3,706,188
+2,987,580
| +416% | +$6.43M |
|
1521
iRobot
IRBT
$107M
| $7.98M | ﹤0.01% |
210,482
+122,639
| +140% | +$4.65M |
|
1522
Axogen
AXGN
$755M
| $7.97M | ﹤0.01% |
1,593,263
+596,728
| +60% | +$2.98M |
|
1523
Cloudflare
NET
$77.1B
| $7.96M | ﹤0.01% |
126,207
+117,759
| +1,394% | +$7.42M |
|
1524
Steven Madden
SHOO
$2.26B
| $7.95M | ﹤0.01% |
250,375
-356,988
| -59% | -$11.3M |
|
1525
Weave Communications
WEAV
$591M
| $7.95M | ﹤0.01% |
974,937
-146,926
| -13% | -$1.2M |
|