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 | |
|---|---|---|---|---|---|---|
1751
Agilon Health
AGL
$443M
| $5.47M | ﹤0.01% |
307,975
-204,363
| -40% | -$3.63M |
|
1752
Skyward Specialty Insurance
SKWD
$1.87B
| $5.47M | ﹤0.01% |
199,910
+86,936
| +77% | +$2.38M |
|
1753
Cosan
CSAN
$2.57B
| $5.44M | ﹤0.01% |
400,484
+279,047
| +230% | +$3.79M |
|
1754
8x8 Inc
EGHT
$286M
| $5.42M | ﹤0.01% |
2,152,486
+1,920,527
| +828% | +$4.84M |
|
1755
Helmerich & Payne
HP
$2.1B
| $5.42M | ﹤0.01% |
128,565
-191,460
| -60% | -$8.07M |
|
1756
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $5.38M | ﹤0.01% |
59,269
+53,560
| +938% | +$4.86M |
|
1757
ProFrac Holding
ACDC
$671M
| $5.37M | ﹤0.01% |
493,605
+248,993
| +102% | +$2.71M |
|
|
AMAM
1758
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $5.34M | ﹤0.01% |
464,633
+178,917
| +63% | +$2.06M |
|
|
KAMN
1759
DELISTED
Kaman Corp
KAMN
| $5.33M | ﹤0.01% |
271,497
-124,994
| -32% | -$2.46M |
|
1760
MiMedx Group
MDXG
$1.03B
| $5.33M | ﹤0.01% |
730,642
-696,390
| -49% | -$5.08M |
|
1761
Yeti Holdings
YETI
$2.88B
| $5.31M | ﹤0.01% |
110,200
+105,001
| +2,020% | +$5.06M |
|
1762
Labcorp
LH
$23.1B
| $5.29M | ﹤0.01% |
26,302
-241,504
| -90% | -$48.6M |
|
1763
Informatica
INFA
$7.55B
| $5.27M | ﹤0.01% |
250,336
-12,629
| -5% | -$266K |
|
1764
Milestone Pharmaceuticals
MIST
$167M
| $5.26M | ﹤0.01% |
1,695,291
-55,877
| -3% | -$173K |
|
|
AVTA
1765
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.23M | ﹤0.01% |
204,594
-51,089
| -20% | -$1.31M |
|
1766
Kadant
KAI
$3.69B
| $5.23M | ﹤0.01% |
23,178
-23,241
| -50% | -$5.24M |
|
1767
BCE
BCE
$22.5B
| $5.23M | ﹤0.01% |
136,921
-262,342
| -66% | -$10M |
|
|
VRTV
1768
DELISTED
VERITIV CORPORATION
VRTV
| $5.22M | ﹤0.01% |
30,882
+8,001
| +35% | +$1.35M |
|
1769
Diageo
DEO
$56.5B
| $5.21M | ﹤0.01% |
34,957
+19,737
| +130% | +$2.94M |
|
1770
Brookdale Senior Living
BKD
$1.78B
| $5.21M | ﹤0.01% |
1,259,150
-967,304
| -43% | -$4M |
|
1771
Advanced Energy
AEIS
$5.94B
| $5.21M | ﹤0.01% |
50,522
+37,877
| +300% | +$3.91M |
|
1772
Robinhood
HOOD
$102B
| $5.21M | ﹤0.01% |
530,765
-303,363
| -36% | -$2.98M |
|
|
ALEX
1773
Alexander & Baldwin
ALEX
$1.34B
| $5.2M | ﹤0.01% |
311,055
-15,859
| -5% | -$265K |
|
1774
BBVA Argentina
BBAR
$1.84B
| $5.2M | ﹤0.01% |
1,253,698
+149,405
| +14% | +$620K |
|
1775
Li Auto
LI
$24.8B
| $5.19M | ﹤0.01% |
145,506
-824
| -0.6% | -$29.4K |
|