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 | |
|---|---|---|---|---|---|---|
1551
Celanese
CE
$4.99B
| $7.6M | ﹤0.01% |
60,539
-71,479
| -54% | -$8.97M |
|
1552
Hyatt Hotels
H
$13.7B
| $7.6M | ﹤0.01% |
71,631
-153,967
| -68% | -$16.3M |
|
1553
Zynex
ZYXI
$44.8M
| $7.59M | ﹤0.01% |
949,312
+503,648
| +113% | +$4.03M |
|
1554
Liberty Live Group Series A
LLYVA
$8.95B
| $7.59M | ﹤0.01% |
+237,799
| New | +$7.59M |
|
1555
Privia Health
PRVA
$2.8B
| $7.59M | ﹤0.01% |
329,869
+118,560
| +56% | +$2.73M |
|
1556
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.58M | ﹤0.01% |
181,582
+57,971
| +47% | +$2.42M |
|
1557
BlackLine
BL
$3.36B
| $7.58M | ﹤0.01% |
136,678
-22,443
| -14% | -$1.24M |
|
1558
Live Oak Bancshares
LOB
$1.67B
| $7.57M | ﹤0.01% |
261,391
+171,422
| +191% | +$4.96M |
|
1559
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.57M | ﹤0.01% |
127,344
-4,669
| -4% | -$277K |
|
|
CUTR
1560
DELISTED
Cutera, Inc.
CUTR
| $7.54M | ﹤0.01% |
1,253,059
-195,851
| -14% | -$1.18M |
|
1561
Comerica
CMA
$9.06B
| $7.53M | ﹤0.01% |
181,246
-700,025
| -79% | -$29.1M |
|
1562
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.52M | ﹤0.01% |
210,562
+130,433
| +163% | +$4.66M |
|
1563
Element Solutions
ESI
$6.36B
| $7.52M | ﹤0.01% |
383,241
+206,046
| +116% | +$4.04M |
|
1564
Encore Capital Group
ECPG
$1.02B
| $7.5M | ﹤0.01% |
157,028
+63,771
| +68% | +$3.05M |
|
1565
Dave & Buster's
PLAY
$817M
| $7.49M | ﹤0.01% |
202,184
-840,938
| -81% | -$31.2M |
|
1566
Expro
XPRO
$1.43B
| $7.49M | ﹤0.01% |
322,432
-147,882
| -31% | -$3.44M |
|
1567
Vita Coco
COCO
$2.25B
| $7.48M | ﹤0.01% |
287,317
-21,437
| -7% | -$558K |
|
1568
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.48M | ﹤0.01% |
266,895
+258,013
| +2,905% | +$7.23M |
|
1569
Magnolia Oil & Gas
MGY
$4.41B
| $7.47M | ﹤0.01% |
326,182
-500,292
| -61% | -$11.5M |
|
|
PNNT
1570
Pennant Park Investment Corp
PNNT
$464M
| $7.46M | ﹤0.01% |
1,133,784
-221,167
| -16% | -$1.46M |
|
1571
iShares US Transportation ETF
IYT
$608M
| $7.43M | ﹤0.01% |
+127,176
| New | +$7.43M |
|
|
SEDA
1572
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.42M | ﹤0.01% |
700,000
| – | – |
|
1573
eXp World Holdings
EXPI
$1.75B
| $7.41M | ﹤0.01% |
456,476
+310,362
| +212% | +$5.04M |
|
|
RRAC
1574
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.41M | ﹤0.01% |
680,000
| – | – |
|
1575
Tenable Holdings
TENB
$3.62B
| $7.4M | ﹤0.01% |
165,067
-108,159
| -40% | -$4.85M |
|