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 | |
|---|---|---|---|---|---|---|
1601
Mercury Insurance
MCY
$4.4B
| $7.04M | ﹤0.01% |
251,298
+58,633
| +30% | +$1.64M |
|
1602
Oric Pharmaceuticals
ORIC
$1.05B
| $7.04M | ﹤0.01% |
1,163,760
+7,650
| +0.7% | +$46.3K |
|
|
PRMW
1603
DELISTED
Primo Water Corporation
PRMW
| $7.04M | ﹤0.01% |
510,036
+119,790
| +31% | +$1.65M |
|
1604
Greif
GEF
$3.59B
| $7.02M | ﹤0.01% |
105,116
+55,130
| +110% | +$3.68M |
|
|
BRKL
1605
DELISTED
Brookline Bancorp
BRKL
| $7.02M | ﹤0.01% |
770,242
+666,803
| +645% | +$6.07M |
|
|
BORR
1606
Borr Drilling
BORR
$862M
| $7.01M | ﹤0.01% |
987,484
+423,696
| +75% | +$3.01M |
|
|
SCU
1607
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.01M | ﹤0.01% |
604,323
+63,879
| +12% | +$741K |
|
1608
AbCellera Biologics
ABCL
$1.34B
| $7M | ﹤0.01% |
1,521,279
-1,746,339
| -53% | -$8.03M |
|
1609
Sprout Social
SPT
$803M
| $6.98M | ﹤0.01% |
139,872
-132,747
| -49% | -$6.62M |
|
1610
Hope Bancorp
HOPE
$1.4B
| $6.96M | ﹤0.01% |
786,346
+475,808
| +153% | +$4.21M |
|
1611
Cognex
CGNX
$7.45B
| $6.93M | ﹤0.01% |
163,294
+89,720
| +122% | +$3.81M |
|
1612
Duolingo
DUOL
$14.1B
| $6.93M | ﹤0.01% |
41,773
-192,892
| -82% | -$32M |
|
1613
Ultrapar
UGP
$4.1B
| $6.91M | ﹤0.01% |
1,884,032
+1,341,541
| +247% | +$4.92M |
|
1614
LGI Homes
LGIH
$1.39B
| $6.91M | ﹤0.01% |
69,444
+66,172
| +2,022% | +$6.58M |
|
1615
CoreCivic
CXW
$2.26B
| $6.9M | ﹤0.01% |
613,718
+467,956
| +321% | +$5.26M |
|
1616
Assured Guaranty
AGO
$3.93B
| $6.9M | ﹤0.01% |
114,044
+21,041
| +23% | +$1.27M |
|
|
OPI
1617
Office Properties Income Trust
OPI
$40.8M
| $6.9M | ﹤0.01% |
1,682,449
+1,441,062
| +597% | +$5.91M |
|
1618
Lakeland Financial Corp
LKFN
$1.66B
| $6.88M | ﹤0.01% |
144,999
+27,586
| +23% | +$1.31M |
|
|
LGTY
1619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.87M | ﹤0.01% |
599,546
-193,755
| -24% | -$2.22M |
|
1620
Caesars Entertainment
CZR
$5.22B
| $6.87M | ﹤0.01% |
148,226
-141,986
| -49% | -$6.58M |
|
1621
Revolution Medicines
RVMD
$8.7B
| $6.86M | ﹤0.01% |
247,816
-126,274
| -34% | -$3.5M |
|
1622
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.85M | ﹤0.01% |
68,385
-75,049
| -52% | -$7.52M |
|
1623
Lincoln Electric
LECO
$13.2B
| $6.84M | ﹤0.01% |
37,608
-7,870
| -17% | -$1.43M |
|
|
SIX
1624
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.84M | ﹤0.01% |
290,775
+101,201
| +53% | +$2.38M |
|
1625
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.83M | ﹤0.01% |
179,926
-68,757
| -28% | -$2.61M |
|