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 | |
|---|---|---|---|---|---|---|
1826
Benchmark Electronics
BHE
$1.41B
| $4.84M | ﹤0.01% |
199,541
-9,900
| -5% | -$240K |
|
1827
MillerKnoll
MLKN
$1.4B
| $4.84M | ﹤0.01% |
197,971
-314,392
| -61% | -$7.69M |
|
|
MTLS
1828
Materialise
MTLS
$302M
| $4.84M | ﹤0.01% |
881,311
-235,951
| -21% | -$1.3M |
|
1829
Hayward Holdings
HAYW
$3.38B
| $4.83M | ﹤0.01% |
342,588
+78,299
| +30% | +$1.1M |
|
|
FSP
1830
Franklin Street Properties
FSP
$174M
| $4.82M | ﹤0.01% |
2,604,732
-50,143
| -2% | -$92.8K |
|
1831
Green Brick Partners
GRBK
$3.21B
| $4.81M | ﹤0.01% |
115,917
+83,194
| +254% | +$3.45M |
|
1832
Vesta Real Estate
VTMX
$2.37B
| $4.81M | ﹤0.01% |
146,283
-397,300
| -73% | -$13.1M |
|
1833
Oportun Financial
OPRT
$293M
| $4.8M | ﹤0.01% |
664,940
-310,756
| -32% | -$2.24M |
|
1834
Idacorp
IDA
$6.77B
| $4.77M | ﹤0.01% |
50,927
-396,386
| -89% | -$37.1M |
|
1835
IPG Photonics
IPGP
$3.38B
| $4.77M | ﹤0.01% |
46,945
-71,592
| -60% | -$7.27M |
|
1836
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.76M | ﹤0.01% |
150,585
-233,652
| -61% | -$7.39M |
|
1837
Comtech Telecommunications
CMTL
$69.1M
| $4.76M | ﹤0.01% |
544,513
-320,166
| -37% | -$2.8M |
|
1838
Archer Aviation
ACHR
$5.64B
| $4.76M | ﹤0.01% |
940,466
-575,384
| -38% | -$2.91M |
|
1839
Iris Energy
IREN
$9.24B
| $4.76M | ﹤0.01% |
1,281,991
-310,200
| -19% | -$1.15M |
|
1840
Patria Investments
PAX
$2.31B
| $4.75M | ﹤0.01% |
326,061
+174,869
| +116% | +$2.55M |
|
|
LADR
1841
Ladder Capital
LADR
$1.48B
| $4.75M | ﹤0.01% |
463,043
+87,561
| +23% | +$898K |
|
1842
Skyworks Solutions
SWKS
$11.1B
| $4.75M | ﹤0.01% |
48,173
+22,166
| +85% | +$2.19M |
|
|
RYZB
1843
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $4.75M | ﹤0.01% |
+213,757
| New | +$4.75M |
|
1844
Anavex Life Sciences
AVXL
$805M
| $4.74M | ﹤0.01% |
723,503
+475,206
| +191% | +$3.11M |
|
1845
Ryder
R
$7.65B
| $4.73M | ﹤0.01% |
44,270
-9,725
| -18% | -$1.04M |
|
1846
Aurora
AUR
$10.5B
| $4.73M | ﹤0.01% |
2,012,023
+47,476
| +2% | +$112K |
|
1847
Avidity Biosciences
RNA
$5.76B
| $4.72M | ﹤0.01% |
740,496
+695,356
| +1,540% | +$4.44M |
|
1848
InterContinental Hotels
IHG
$18.4B
| $4.72M | ﹤0.01% |
63,184
-31,802
| -33% | -$2.38M |
|
|
BWIN
1849
Baldwin Insurance Group
BWIN
$2.22B
| $4.72M | ﹤0.01% |
203,127
-146,155
| -42% | -$3.4M |
|
1850
Harmony Gold Mining
HMY
$9.34B
| $4.71M | ﹤0.01% |
1,253,835
+618,036
| +97% | +$2.32M |
|