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 | |
|---|---|---|---|---|---|---|
1526
DMC Global
BOOM
$145M
| $7.92M | ﹤0.01% |
323,703
-91,638
| -22% | -$2.24M |
|
1527
Urban Edge Properties
UE
$2.66B
| $7.87M | ﹤0.01% |
515,749
-147,207
| -22% | -$2.25M |
|
1528
Evolv Technologies
EVLV
$1.51B
| $7.85M | ﹤0.01% |
1,615,675
+995,002
| +160% | +$4.84M |
|
|
AGR
1529
DELISTED
Avangrid, Inc.
AGR
| $7.81M | ﹤0.01% |
259,032
-207,256
| -44% | -$6.25M |
|
1530
Steris
STE
$24.6B
| $7.81M | ﹤0.01% |
35,592
+5,180
| +17% | +$1.14M |
|
1531
MasterBrand
MBC
$1.71B
| $7.79M | ﹤0.01% |
641,379
-561,208
| -47% | -$6.82M |
|
1532
Franco-Nevada
FNV
$38.6B
| $7.79M | ﹤0.01% |
58,323
+12,300
| +27% | +$1.64M |
|
1533
Safety Insurance
SAFT
$1.1B
| $7.78M | ﹤0.01% |
114,052
+24,131
| +27% | +$1.65M |
|
1534
N-able
NABL
$1.54B
| $7.76M | ﹤0.01% |
601,457
-46,322
| -7% | -$598K |
|
1535
John Wiley & Sons Class A
WLY
$2.19B
| $7.76M | ﹤0.01% |
208,656
+190,036
| +1,021% | +$7.06M |
|
1536
Avista
AVA
$2.95B
| $7.76M | ﹤0.01% |
239,590
-61,942
| -21% | -$2.01M |
|
1537
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.72M | ﹤0.01% |
176,568
+165,768
| +1,535% | +$7.25M |
|
1538
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.72M | ﹤0.01% |
+68,205
| New | +$7.72M |
|
1539
Excelerate Energy
EE
$770M
| $7.71M | ﹤0.01% |
452,481
+193,811
| +75% | +$3.3M |
|
1540
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $7.71M | ﹤0.01% |
88,680
+9,438
| +12% | +$820K |
|
|
ELME
1541
Elme Communities
ELME
$1.51B
| $7.7M | ﹤0.01% |
564,234
-49,771
| -8% | -$679K |
|
1542
Scansource
SCSC
$974M
| $7.68M | ﹤0.01% |
253,459
+173,202
| +216% | +$5.25M |
|
1543
Aegon
AEG
$12.2B
| $7.66M | ﹤0.01% |
1,596,582
+804,389
| +102% | +$3.86M |
|
1544
Corpay
CPAY
$21.7B
| $7.65M | ﹤0.01% |
29,969
+10,169
| +51% | +$2.6M |
|
1545
Envista
NVST
$3.49B
| $7.64M | ﹤0.01% |
274,050
+63,469
| +30% | +$1.77M |
|
1546
Applied Optoelectronics
AAOI
$1.69B
| $7.64M | ﹤0.01% |
696,349
+644,696
| +1,248% | +$7.07M |
|
1547
Canadian National Railway
CNI
$58.3B
| $7.62M | ﹤0.01% |
70,330
-374,378
| -84% | -$40.6M |
|
1548
OneSpaWorld
OSW
$2.24B
| $7.61M | ﹤0.01% |
678,531
-447,930
| -40% | -$5.03M |
|
1549
Saratoga Investment
SAR
$391M
| $7.6M | ﹤0.01% |
295,736
+169,910
| +135% | +$4.37M |
|
1550
MaxLinear
MXL
$1.37B
| $7.6M | ﹤0.01% |
341,560
-2,678,636
| -89% | -$59.6M |
|