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 | |
|---|---|---|---|---|---|---|
1701
NET Power
NPWR
$164M
| $6.02M | ﹤0.01% |
398,732
-322,994
| -45% | -$4.88M |
|
1702
Zumiez
ZUMZ
$347M
| $6.01M | ﹤0.01% |
337,707
+71,968
| +27% | +$1.28M |
|
1703
Simulations Plus
SLP
$303M
| $6M | ﹤0.01% |
143,766
+104,495
| +266% | +$4.36M |
|
1704
WisdomTree
WT
$2.11B
| $5.99M | ﹤0.01% |
855,435
-996,735
| -54% | -$6.98M |
|
1705
Popular Inc
BPOP
$8.34B
| $5.95M | ﹤0.01% |
94,421
-812,046
| -90% | -$51.2M |
|
1706
Hanmi Financial
HAFC
$748M
| $5.94M | ﹤0.01% |
365,725
+75,737
| +26% | +$1.23M |
|
1707
Vir Biotechnology
VIR
$695M
| $5.92M | ﹤0.01% |
+631,769
| New | +$5.92M |
|
1708
Bausch Health
BHC
$2.68B
| $5.89M | ﹤0.01% |
714,183
-584,392
| -45% | -$4.82M |
|
1709
MINISO
MNSO
$7.56B
| $5.88M | ﹤0.01% |
227,170
-147,898
| -39% | -$3.83M |
|
1710
DoubleVerify
DV
$2.13B
| $5.87M | ﹤0.01% |
+210,110
| New | +$5.87M |
|
1711
Gossamer Bio
GOSS
$787M
| $5.87M | ﹤0.01% |
7,051,360
+2,844,283
| +68% | +$2.37M |
|
|
MZTI
1712
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.86M | ﹤0.01% |
+35,526
| New | +$5.86M |
|
1713
Gaming and Leisure Properties
GLPI
$13.6B
| $5.85M | ﹤0.01% |
128,530
+103,293
| +409% | +$4.7M |
|
1714
BancFirst
BANF
$4.45B
| $5.84M | ﹤0.01% |
+67,380
| New | +$5.84M |
|
1715
Boise Cascade
BCC
$3.2B
| $5.82M | ﹤0.01% |
56,519
+37,404
| +196% | +$3.85M |
|
1716
SoFi Technologies
SOFI
$31.8B
| $5.81M | ﹤0.01% |
726,667
+495,707
| +215% | +$3.96M |
|
1717
Jakks Pacific
JAKK
$199M
| $5.8M | ﹤0.01% |
311,806
+84,620
| +37% | +$1.57M |
|
1718
Commercial Vehicle Group
CVGI
$72.9M
| $5.79M | ﹤0.01% |
746,007
-179,172
| -19% | -$1.39M |
|
|
AGS
1719
DELISTED
PlayAGS
AGS
| $5.79M | ﹤0.01% |
887,829
-169,148
| -16% | -$1.1M |
|
1720
Selective Insurance
SIGI
$4.81B
| $5.79M | ﹤0.01% |
56,094
+479
| +0.9% | +$49.4K |
|
1721
Ameren
AEE
$27.3B
| $5.79M | ﹤0.01% |
77,323
-121,980
| -61% | -$9.13M |
|
1722
World Kinect Corp
WKC
$1.41B
| $5.78M | ﹤0.01% |
257,719
-410,062
| -61% | -$9.2M |
|
1723
Select Medical
SEM
$1.55B
| $5.77M | ﹤0.01% |
423,780
+235,491
| +125% | +$3.21M |
|
1724
Conduent
CNDT
$445M
| $5.75M | ﹤0.01% |
1,653,730
+579,207
| +54% | +$2.02M |
|
|
SA
1725
Seabridge Gold
SA
$1.92B
| $5.74M | ﹤0.01% |
543,714
-363,027
| -40% | -$3.83M |
|