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 | |
|---|---|---|---|---|---|---|
1626
BGC Group
BGC
$4.82B
| $6.82M | ﹤0.01% |
+1,292,215
| New | +$6.82M |
|
1627
Ezcorp Inc
EZPW
$1.04B
| $6.82M | ﹤0.01% |
826,909
-494,330
| -37% | -$4.08M |
|
1628
Udemy
UDMY
$1.08B
| $6.82M | ﹤0.01% |
717,598
+641,103
| +838% | +$6.09M |
|
1629
DigitalBridge
DBRG
$2.2B
| $6.77M | ﹤0.01% |
385,104
-853,322
| -69% | -$15M |
|
1630
Hexcel
HXL
$4.93B
| $6.75M | ﹤0.01% |
103,663
+82,204
| +383% | +$5.35M |
|
1631
Genesco
GCO
$358M
| $6.74M | ﹤0.01% |
218,700
-234,834
| -52% | -$7.24M |
|
1632
Yum China
YUMC
$16.1B
| $6.74M | ﹤0.01% |
163,750
-84,198
| -34% | -$3.46M |
|
1633
Banco Macro
BMA
$2.8B
| $6.71M | ﹤0.01% |
339,982
-131,325
| -28% | -$2.59M |
|
1634
The Greenbrier Companies
GBX
$1.42B
| $6.66M | ﹤0.01% |
166,593
+93,139
| +127% | +$3.73M |
|
1635
Select Water Solutions
WTTR
$946M
| $6.59M | ﹤0.01% |
829,156
+674,539
| +436% | +$5.36M |
|
1636
Silicon Motion
SIMO
$3.02B
| $6.58M | ﹤0.01% |
128,391
-1,210,243
| -90% | -$62M |
|
1637
Seneca Foods Class A
SENEA
$751M
| $6.58M | ﹤0.01% |
122,210
+112,544
| +1,164% | +$6.06M |
|
1638
Charles River Laboratories
CRL
$7.52B
| $6.57M | ﹤0.01% |
33,525
-80,778
| -71% | -$15.8M |
|
1639
AdvanSix
ASIX
$576M
| $6.56M | ﹤0.01% |
211,098
+126,802
| +150% | +$3.94M |
|
1640
Crescent Capital BDC
CCAP
$586M
| $6.54M | ﹤0.01% |
382,536
+162,375
| +74% | +$2.78M |
|
1641
TruBridge
TBRG
$302M
| $6.52M | ﹤0.01% |
409,101
+379,874
| +1,300% | +$6.06M |
|
|
TCN
1642
DELISTED
Tricon Residential Inc.
TCN
| $6.51M | ﹤0.01% |
880,336
-1,424,565
| -62% | -$10.5M |
|
1643
Keros Therapeutics
KROS
$636M
| $6.51M | ﹤0.01% |
204,057
+164,161
| +411% | +$5.23M |
|
1644
Mercer International
MERC
$206M
| $6.5M | ﹤0.01% |
757,565
-399,176
| -35% | -$3.42M |
|
1645
CleanSpark
CLSK
$2.91B
| $6.5M | ﹤0.01% |
1,705,596
-1,750,634
| -51% | -$6.67M |
|
1646
Gerdau
GGB
$6.03B
| $6.48M | ﹤0.01% |
1,630,968
+743,051
| +84% | +$2.95M |
|
1647
TaskUs
TASK
$1.56B
| $6.48M | ﹤0.01% |
624,472
-474,803
| -43% | -$4.93M |
|
1648
Arcosa
ACA
$4.67B
| $6.47M | ﹤0.01% |
89,999
-246,923
| -73% | -$17.8M |
|
1649
GoodRx Holdings
GDRX
$1.46B
| $6.46M | ﹤0.01% |
1,147,291
-1,033,108
| -47% | -$5.82M |
|
1650
Fidus Investment
FDUS
$760M
| $6.43M | ﹤0.01% |
335,126
+145,954
| +77% | +$2.8M |
|