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 | |
|---|---|---|---|---|---|---|
1676
Saic
SAIC
$4.9B
| $6.26M | ﹤0.01% |
+59,334
| New | +$6.26M |
|
1677
Vista Energy
VIST
$3.72B
| $6.25M | ﹤0.01% |
205,731
-558,388
| -73% | -$17M |
|
1678
Intapp
INTA
$3.71B
| $6.24M | ﹤0.01% |
186,201
-435,934
| -70% | -$14.6M |
|
1679
OFG Bancorp
OFG
$1.95B
| $6.19M | ﹤0.01% |
207,197
+165,384
| +396% | +$4.94M |
|
1680
CRISPR Therapeutics
CRSP
$5.12B
| $6.18M | ﹤0.01% |
136,230
+73,983
| +119% | +$3.36M |
|
1681
CorVel
CRVL
$4.39B
| $6.18M | ﹤0.01% |
94,218
+14,148
| +18% | +$927K |
|
1682
Stitch Fix
SFIX
$714M
| $6.17M | ﹤0.01% |
1,788,800
+1,588,195
| +792% | +$5.48M |
|
1683
iRhythm Technologies
IRTC
$5.78B
| $6.16M | ﹤0.01% |
65,342
-76,750
| -54% | -$7.23M |
|
1684
Future Fuel
FF
$169M
| $6.16M | ﹤0.01% |
858,790
+774,861
| +923% | +$5.56M |
|
1685
Nabors Energy Transition Corp. II Unit
NETDU
| $6.16M | ﹤0.01% |
+600,000
| New | +$6.16M |
|
1686
Deckers Outdoor
DECK
$17.6B
| $6.15M | ﹤0.01% |
71,766
-113,220
| -61% | -$9.7M |
|
1687
Silgan Holdings
SLGN
$4.71B
| $6.14M | ﹤0.01% |
142,512
+28,589
| +25% | +$1.23M |
|
1688
AngloGold Ashanti
AU
$33.5B
| $6.14M | ﹤0.01% |
388,400
+224,811
| +137% | +$3.55M |
|
1689
National Bank Holdings
NBHC
$1.46B
| $6.13M | ﹤0.01% |
206,017
-91,972
| -31% | -$2.74M |
|
1690
Universal Corp
UVV
$1.38B
| $6.12M | ﹤0.01% |
129,644
+20,631
| +19% | +$974K |
|
1691
Mitsubishi UFJ Financial
MUFG
$177B
| $6.12M | ﹤0.01% |
720,579
-2,451,670
| -77% | -$20.8M |
|
1692
Brookfield Renewable
BEPC
$6.1B
| $6.1M | ﹤0.01% |
+254,836
| New | +$6.1M |
|
|
VNET
1693
VNET Group
VNET
$2.57B
| $6.08M | ﹤0.01% |
1,943,554
-2,522,166
| -56% | -$7.89M |
|
|
PSTX
1694
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.08M | ﹤0.01% |
2,554,172
+1,409,821
| +123% | +$3.36M |
|
1695
AppFolio
APPF
$9.9B
| $6.07M | ﹤0.01% |
33,241
+7,472
| +29% | +$1.36M |
|
1696
Spring Valley Acquisition Corp II
SVII
$119M
| $6.05M | ﹤0.01% |
562,000
| – | – |
|
1697
Petco
WOOF
$970M
| $6.04M | ﹤0.01% |
1,476,655
-1,597,380
| -52% | -$6.53M |
|
1698
Huntington Ingalls Industries
HII
$10.8B
| $6.04M | ﹤0.01% |
29,505
+28,242
| +2,236% | +$5.78M |
|
1699
Algonquin Power & Utilities
AQN
$4.3B
| $6.04M | ﹤0.01% |
1,018,347
+594,511
| +140% | +$3.52M |
|
1700
eBay
EBAY
$41.5B
| $6.03M | ﹤0.01% |
136,791
-1,339,958
| -91% | -$59.1M |
|