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 | |
|---|---|---|---|---|---|---|
1576
SPX Corp
SPXC
$9.21B
| $7.39M | ﹤0.01% |
90,751
-51,191
| -36% | -$4.17M |
|
|
UCB
1577
United Community Banks, Inc.
UCB
$3.94B
| $7.38M | ﹤0.01% |
290,592
+196,517
| +209% | +$4.99M |
|
|
ONL
1578
Orion Office REIT
ONL
$168M
| $7.37M | ﹤0.01% |
1,414,206
+1,362,833
| +2,653% | +$7.1M |
|
1579
Intellia Therapeutics
NTLA
$1.23B
| $7.37M | ﹤0.01% |
232,981
+82,499
| +55% | +$2.61M |
|
1580
Norwegian Cruise Line
NCLH
$12B
| $7.36M | ﹤0.01% |
446,733
-2,374,375
| -84% | -$39.1M |
|
1581
LoveSac
LOVE
$258M
| $7.36M | ﹤0.01% |
369,232
+219,984
| +147% | +$4.38M |
|
1582
Vanguard Total World Stock ETF
VT
$52.7B
| $7.35M | ﹤0.01% |
78,933
+22,677
| +40% | +$2.11M |
|
1583
Southwest Gas
SWX
$5.65B
| $7.33M | ﹤0.01% |
121,369
+76,188
| +169% | +$4.6M |
|
1584
Genworth Financial
GNW
$3.61B
| $7.32M | ﹤0.01% |
1,248,488
+480,342
| +63% | +$2.81M |
|
|
CVII
1585
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.32M | ﹤0.01% |
700,000
| – | – |
|
1586
Zegna
ZGN
$2.22B
| $7.28M | ﹤0.01% |
522,631
-83,081
| -14% | -$1.16M |
|
1587
HEICO
HEI
$44.4B
| $7.25M | ﹤0.01% |
44,791
+20,924
| +88% | +$3.39M |
|
1588
Life Time Group Holdings
LTH
$6.29B
| $7.21M | ﹤0.01% |
473,921
-85,953
| -15% | -$1.31M |
|
1589
Kinsale Capital Group
KNSL
$10.1B
| $7.2M | ﹤0.01% |
17,386
-139,274
| -89% | -$57.7M |
|
1590
Babcock & Wilcox
BW
$281M
| $7.19M | ﹤0.01% |
1,708,123
+935,906
| +121% | +$3.94M |
|
|
GPMT
1591
Granite Point Mortgage Trust
GPMT
$142M
| $7.18M | ﹤0.01% |
1,472,156
-572,843
| -28% | -$2.8M |
|
1592
Cushman & Wakefield
CWK
$3.85B
| $7.16M | ﹤0.01% |
939,222
+850,592
| +960% | +$6.48M |
|
1593
Kyndryl
KD
$7.39B
| $7.15M | ﹤0.01% |
+473,394
| New | +$7.15M |
|
1594
Insight Enterprises
NSIT
$3.9B
| $7.14M | ﹤0.01% |
49,051
-56,571
| -54% | -$8.23M |
|
1595
Arbor Realty Trust
ABR
$2.25B
| $7.13M | ﹤0.01% |
469,898
-2,137,405
| -82% | -$32.4M |
|
|
PDS
1596
Precision Drilling
PDS
$765M
| $7.13M | ﹤0.01% |
106,230
-4,704
| -4% | -$316K |
|
|
NXRT
1597
NexPoint Residential Trust
NXRT
$858M
| $7.12M | ﹤0.01% |
221,352
-32,750
| -13% | -$1.05M |
|
1598
Acumen Pharmaceuticals
ABOS
$80M
| $7.12M | ﹤0.01% |
1,716,290
+570,272
| +50% | +$2.37M |
|
1599
NexGen Energy
NXE
$4.36B
| $7.1M | ﹤0.01% |
1,184,852
-2,366,431
| -67% | -$14.2M |
|
1600
Goodyear
GT
$2.43B
| $7.06M | ﹤0.01% |
567,615
-326,983
| -37% | -$4.06M |
|