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 | |
|---|---|---|---|---|---|---|
1801
Vanguard High Dividend Yield ETF
VYM
$65B
| $5M | ﹤0.01% |
48,406
+15,349
| +46% | +$1.59M |
|
1802
Westamerica Bancorp
WABC
$1.24B
| $5M | ﹤0.01% |
115,607
+32,377
| +39% | +$1.4M |
|
1803
XPeng
XPEV
$19.9B
| $5M | ﹤0.01% |
272,271
-222,960
| -45% | -$4.09M |
|
|
QVCGA
1804
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5M | ﹤0.01% |
164,805
+41,405
| +34% | +$1.26M |
|
1805
Burford Capital
BUR
$2.82B
| $4.98M | ﹤0.01% |
356,029
-809,094
| -69% | -$11.3M |
|
1806
Acadia Realty Trust
AKR
$2.64B
| $4.98M | ﹤0.01% |
347,165
-363,880
| -51% | -$5.22M |
|
1807
Genmab
GMAB
$17.1B
| $4.98M | ﹤0.01% |
141,213
+133,432
| +1,715% | +$4.71M |
|
1808
Clarivate
CLVT
$2.88B
| $4.98M | ﹤0.01% |
+741,774
| New | +$4.98M |
|
1809
RE/MAX Holdings
RMAX
$195M
| $4.98M | ﹤0.01% |
384,554
+362,746
| +1,663% | +$4.69M |
|
1810
Byline Bancorp
BY
$1.33B
| $4.97M | ﹤0.01% |
252,142
+89,733
| +55% | +$1.77M |
|
1811
Covenant Logistics
CVLG
$576M
| $4.96M | ﹤0.01% |
226,442
-150,610
| -40% | -$3.3M |
|
1812
Rayonier Advanced Materials
RYAM
$421M
| $4.96M | ﹤0.01% |
1,402,000
-964,074
| -41% | -$3.41M |
|
1813
Heartland Express
HTLD
$656M
| $4.95M | ﹤0.01% |
336,847
+276,516
| +458% | +$4.06M |
|
1814
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.95M | ﹤0.01% |
+262,474
| New | +$4.95M |
|
1815
The RealReal
REAL
$1.09B
| $4.94M | ﹤0.01% |
2,343,239
-678,230
| -22% | -$1.43M |
|
1816
Waters Corp
WAT
$17.6B
| $4.94M | ﹤0.01% |
18,018
-45,095
| -71% | -$12.4M |
|
1817
Upbound Group
UPBD
$1.45B
| $4.94M | ﹤0.01% |
167,728
+26,384
| +19% | +$777K |
|
1818
Groupon
GRPN
$923M
| $4.94M | ﹤0.01% |
322,359
+20,164
| +7% | +$309K |
|
1819
Barclays
BCS
$72.6B
| $4.93M | ﹤0.01% |
633,367
-2,128,207
| -77% | -$16.6M |
|
1820
SOPHiA GENETICS
SOPH
$211M
| $4.93M | ﹤0.01% |
1,931,392
+314,695
| +19% | +$802K |
|
1821
Alpha Teknova
TKNO
$238M
| $4.92M | ﹤0.01% |
1,764,570
+433,829
| +33% | +$1.21M |
|
1822
Global X Uranium ETF
URA
$4.29B
| $4.9M | ﹤0.01% |
181,151
+105,427
| +139% | +$2.85M |
|
|
RENE
1823
DELISTED
Cartesian Growth Corp II
RENE
| $4.89M | ﹤0.01% |
450,000
| – | – |
|
1824
Innoviva
INVA
$1.22B
| $4.87M | ﹤0.01% |
375,136
-657,469
| -64% | -$8.54M |
|
|
SWI
1825
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.85M | ﹤0.01% |
513,835
-219,892
| -30% | -$2.08M |
|