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 | |
|---|---|---|---|---|---|---|
|
NOVA
1726
DELISTED
Sunnova Energy
NOVA
| $5.73M | ﹤0.01% |
547,485
+530,854
| +3,192% | +$5.56M |
|
1727
Vishay Precision Group
VPG
$416M
| $5.73M | ﹤0.01% |
170,637
-2,861
| -2% | -$96.1K |
|
1728
Bank of New York Mellon
BK
$75.1B
| $5.72M | ﹤0.01% |
134,181
-2,427,944
| -95% | -$104M |
|
1729
News Corp Class A
NWSA
$16.5B
| $5.72M | ﹤0.01% |
285,264
-219,100
| -43% | -$4.4M |
|
1730
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.7M | ﹤0.01% |
213,699
-230,123
| -52% | -$6.14M |
|
1731
Moderna
MRNA
$9.15B
| $5.69M | ﹤0.01% |
55,061
-105,902
| -66% | -$10.9M |
|
1732
IBM
IBM
$236B
| $5.69M | ﹤0.01% |
40,535
-341,665
| -89% | -$47.9M |
|
1733
Installed Building Products
IBP
$7.27B
| $5.68M | ﹤0.01% |
45,501
+21,852
| +92% | +$2.73M |
|
1734
Vistra
VST
$71.1B
| $5.68M | ﹤0.01% |
171,232
-2,509,330
| -94% | -$83.3M |
|
|
PNT
1735
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.68M | ﹤0.01% |
+851,735
| New | +$5.68M |
|
1736
Esperion Therapeutics
ESPR
$573M
| $5.68M | ﹤0.01% |
5,794,029
+2,447,303
| +73% | +$2.4M |
|
1737
iHeartMedia
IHRT
$389M
| $5.68M | ﹤0.01% |
1,795,998
-119,001
| -6% | -$376K |
|
1738
Vertex
VERX
$3.84B
| $5.66M | ﹤0.01% |
244,927
-560,791
| -70% | -$13M |
|
1739
Iron Mountain
IRM
$28.6B
| $5.65M | ﹤0.01% |
95,086
-345,601
| -78% | -$20.5M |
|
|
SP
1740
DELISTED
SP Plus Corporation
SP
| $5.65M | ﹤0.01% |
156,496
+114,884
| +276% | +$4.15M |
|
1741
Sportradar
SRAD
$8.98B
| $5.63M | ﹤0.01% |
562,055
+463,743
| +472% | +$4.64M |
|
|
FLG
1742
Flagstar Financial, Inc.
FLG
$5.27B
| $5.6M | ﹤0.01% |
164,743
-1,613,640
| -91% | -$54.9M |
|
1743
Oceaneering
OII
$2.43B
| $5.58M | ﹤0.01% |
217,012
-543,415
| -71% | -$14M |
|
1744
Applied Digital
APLD
$4.89B
| $5.58M | ﹤0.01% |
893,581
-524,361
| -37% | -$3.27M |
|
|
INZY
1745
DELISTED
Inozyme Pharma
INZY
| $5.57M | ﹤0.01% |
1,326,871
-879,287
| -40% | -$3.69M |
|
1746
John B. Sanfilippo & Son
JBSS
$737M
| $5.55M | ﹤0.01% |
56,158
+47,939
| +583% | +$4.74M |
|
1747
Sun Country Airlines
SNCY
$728M
| $5.55M | ﹤0.01% |
373,877
+241,836
| +183% | +$3.59M |
|
|
AAN
1748
DELISTED
The Aaron's Company, Inc.
AAN
| $5.51M | ﹤0.01% |
526,441
+137,692
| +35% | +$1.44M |
|
1749
Metallus
MTUS
$697M
| $5.51M | ﹤0.01% |
253,506
-25,177
| -9% | -$547K |
|
|
EGRX
1750
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | ﹤0.01% |
347,532
+65,787
| +23% | +$1.04M |
|