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 | |
|---|---|---|---|---|---|---|
1651
Playtika
PLTK
$1.41B
| $6.43M | ﹤0.01% |
667,484
-1,343,700
| -67% | -$12.9M |
|
1652
Braskem
BAK
$1.33B
| $6.42M | ﹤0.01% |
781,538
+150,892
| +24% | +$1.24M |
|
|
IGMS
1653
DELISTED
IGM Biosciences
IGMS
| $6.41M | ﹤0.01% |
768,063
-216,600
| -22% | -$1.81M |
|
1654
Hilltop Holdings
HTH
$2.18B
| $6.4M | ﹤0.01% |
225,802
+3,957
| +2% | +$112K |
|
1655
Gorman-Rupp
GRC
$1.13B
| $6.4M | ﹤0.01% |
194,395
+80,938
| +71% | +$2.66M |
|
1656
Amcor
AMCR
$19.1B
| $6.39M | ﹤0.01% |
697,353
-970,656
| -58% | -$8.89M |
|
1657
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.39M | ﹤0.01% |
439,770
+288,070
| +190% | +$4.18M |
|
1658
El Pollo Loco
LOCO
$304M
| $6.35M | ﹤0.01% |
709,426
+303,149
| +75% | +$2.71M |
|
1659
Sandstorm Gold
SAND
$3.46B
| $6.35M | ﹤0.01% |
1,362,147
-794,630
| -37% | -$3.7M |
|
1660
Symbotic
SYM
$5.32B
| $6.35M | ﹤0.01% |
189,864
-71,768
| -27% | -$2.4M |
|
1661
eHealth
EHTH
$122M
| $6.35M | ﹤0.01% |
857,614
+449,381
| +110% | +$3.33M |
|
1662
Navient
NAVI
$1.28B
| $6.35M | ﹤0.01% |
+368,510
| New | +$6.35M |
|
1663
Tredegar Corp
TG
$279M
| $6.34M | ﹤0.01% |
1,171,647
+225,004
| +24% | +$1.22M |
|
1664
Vanguard S&P 500 ETF
VOO
$740B
| $6.34M | ﹤0.01% |
16,136
-13,404
| -45% | -$5.26M |
|
1665
Integra LifeSciences
IART
$1.17B
| $6.34M | ﹤0.01% |
165,897
+38,756
| +30% | +$1.48M |
|
|
BCYC
1666
Bicycle Therapeutics
BCYC
$490M
| $6.33M | ﹤0.01% |
315,093
+236,334
| +300% | +$4.75M |
|
|
HA
1667
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.33M | ﹤0.01% |
999,826
+506,725
| +103% | +$3.21M |
|
1668
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.31M | ﹤0.01% |
68,296
-118,536
| -63% | -$10.9M |
|
1669
Olo Inc
OLO
| $6.31M | ﹤0.01% |
1,040,539
+128,331
| +14% | +$778K |
|
1670
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.3M | ﹤0.01% |
195,363
-61,106
| -24% | -$1.97M |
|
1671
Nokia
NOK
$24.3B
| $6.29M | ﹤0.01% |
1,681,490
-329,414
| -16% | -$1.23M |
|
1672
The GEO Group
GEO
$3.12B
| $6.29M | ﹤0.01% |
+768,676
| New | +$6.29M |
|
1673
Trupanion
TRUP
$1.87B
| $6.28M | ﹤0.01% |
222,685
-65,690
| -23% | -$1.85M |
|
1674
Reynolds Consumer Products
REYN
$4.84B
| $6.27M | ﹤0.01% |
244,639
-163,815
| -40% | -$4.2M |
|
1675
Clear Channel Outdoor Holdings
CCO
$651M
| $6.27M | ﹤0.01% |
3,967,674
-516,580
| -12% | -$816K |
|