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 | |
|---|---|---|---|---|---|---|
1776
Pampa Energía
PAM
$3.23B
| $5.18M | ﹤0.01% |
138,641
-5,250
| -4% | -$196K |
|
1777
Denny's
DENN
$264M
| $5.17M | ﹤0.01% |
610,227
-201,441
| -25% | -$1.71M |
|
1778
Olin
OLN
$3.02B
| $5.16M | ﹤0.01% |
103,329
-303,844
| -75% | -$15.2M |
|
|
JKS
1779
JinkoSolar
JKS
$1.3B
| $5.16M | ﹤0.01% |
169,809
-35,212
| -17% | -$1.07M |
|
1780
CEVA Inc
CEVA
$564M
| $5.15M | ﹤0.01% |
265,733
+146,907
| +124% | +$2.85M |
|
1781
First Merchants
FRME
$2.31B
| $5.15M | ﹤0.01% |
185,072
-66,483
| -26% | -$1.85M |
|
1782
CRA International
CRAI
$1.3B
| $5.14M | ﹤0.01% |
51,010
-1,880
| -4% | -$189K |
|
1783
Progyny
PGNY
$1.94B
| $5.12M | ﹤0.01% |
150,525
-332,031
| -69% | -$11.3M |
|
1784
S&T Bancorp
STBA
$1.5B
| $5.12M | ﹤0.01% |
189,034
+124,635
| +194% | +$3.38M |
|
1785
Donnelley Financial Solutions
DFIN
$1.5B
| $5.11M | ﹤0.01% |
90,852
+24,906
| +38% | +$1.4M |
|
1786
Digital Turbine
APPS
$501M
| $5.11M | ﹤0.01% |
844,362
+477,315
| +130% | +$2.89M |
|
1787
Lifezone Metals
LZM
$366M
| $5.11M | ﹤0.01% |
+416,168
| New | +$5.11M |
|
|
TEN
1788
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.08M | ﹤0.01% |
244,337
-170,368
| -41% | -$3.54M |
|
|
FARO
1789
DELISTED
Faro Technologies
FARO
| $5.08M | ﹤0.01% |
333,281
-151,491
| -31% | -$2.31M |
|
1790
SAP
SAP
$299B
| $5.07M | ﹤0.01% |
39,224
-87,785
| -69% | -$11.4M |
|
1791
OSI Systems
OSIS
$3.95B
| $5.07M | ﹤0.01% |
42,969
-69,165
| -62% | -$8.16M |
|
1792
Gentherm
THRM
$1.06B
| $5.07M | ﹤0.01% |
93,380
-102,293
| -52% | -$5.55M |
|
1793
Kura Sushi USA
KRUS
$964M
| $5.06M | ﹤0.01% |
+76,564
| New | +$5.06M |
|
1794
Banco Santander Chile
BSAC
$12.1B
| $5.06M | ﹤0.01% |
275,946
+243,172
| +742% | +$4.46M |
|
1795
Dine Brands
DIN
$368M
| $5.06M | ﹤0.01% |
102,313
+73,692
| +257% | +$3.64M |
|
1796
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.04M | ﹤0.01% |
+658,355
| New | +$5.04M |
|
1797
Hawkins
HWKN
$3.62B
| $5.04M | ﹤0.01% |
+85,560
| New | +$5.04M |
|
1798
Douglas Dynamics
PLOW
$752M
| $5.02M | ﹤0.01% |
166,275
-168,575
| -50% | -$5.09M |
|
1799
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.01M | ﹤0.01% |
507,023
-407,096
| -45% | -$4.03M |
|
1800
Rigetti Computing
RGTI
$6.19B
| $5M | ﹤0.01% |
3,761,742
+2,739,839
| +268% | +$3.64M |
|