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 | |
|---|---|---|---|---|---|---|
|
BROG
1851
DELISTED
Brooge Energy
BROG
| $4.71M | ﹤0.01% |
941,990
-4,480
| -0.5% | -$22.4K |
|
1852
FB Financial Corp
FBK
$2.86B
| $4.71M | ﹤0.01% |
166,070
+114,651
| +223% | +$3.25M |
|
|
CCVI
1853
DELISTED
Churchill Capital Corp VI
CCVI
| $4.7M | ﹤0.01% |
449,998
| – | – |
|
|
SOL
1854
Emeren Group
SOL
$96.5M
| $4.68M | ﹤0.01% |
1,520,319
-621,196
| -29% | -$1.91M |
|
1855
Dolby
DLB
$6.85B
| $4.68M | ﹤0.01% |
59,050
-15,531
| -21% | -$1.23M |
|
1856
Clearway Energy Class C
CWEN
$3.39B
| $4.68M | ﹤0.01% |
221,038
-337,245
| -60% | -$7.14M |
|
1857
PPL Corp
PPL
$26.7B
| $4.67M | ﹤0.01% |
198,311
-3,643,827
| -95% | -$85.8M |
|
1858
DocGo
DCGO
$150M
| $4.67M | ﹤0.01% |
876,253
+339,770
| +63% | +$1.81M |
|
1859
Vital Farms
VITL
$2.17B
| $4.66M | ﹤0.01% |
402,033
-70,826
| -15% | -$820K |
|
1860
Energy Vault
NRGV
$371M
| $4.65M | ﹤0.01% |
1,825,104
+911,469
| +100% | +$2.32M |
|
1861
Check Point Software Technologies
CHKP
$21B
| $4.65M | ﹤0.01% |
34,863
-304,250
| -90% | -$40.6M |
|
|
DESP
1862
DELISTED
Despegar.com
DESP
| $4.64M | ﹤0.01% |
640,587
-34,009
| -5% | -$247K |
|
1863
Euronet Worldwide
EEFT
$3.6B
| $4.64M | ﹤0.01% |
58,460
+38,790
| +197% | +$3.08M |
|
1864
Cheesecake Factory
CAKE
$2.82B
| $4.64M | ﹤0.01% |
153,118
-273,747
| -64% | -$8.29M |
|
1865
EyePoint Pharmaceuticals
EYPT
$920M
| $4.64M | ﹤0.01% |
580,629
+241,682
| +71% | +$1.93M |
|
|
CPE
1866
DELISTED
Callon Petroleum Company
CPE
| $4.64M | ﹤0.01% |
118,562
-322,603
| -73% | -$12.6M |
|
1867
Horace Mann Educators
HMN
$1.94B
| $4.64M | ﹤0.01% |
157,838
-342,155
| -68% | -$10.1M |
|
|
SOVO
1868
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.64M | ﹤0.01% |
205,560
-708,659
| -78% | -$16M |
|
1869
Cimpress
CMPR
$1.4B
| $4.63M | ﹤0.01% |
66,186
+43,393
| +190% | +$3.04M |
|
1870
Lifecore Biomedical
LFCR
$281M
| $4.63M | ﹤0.01% |
613,287
+237,665
| +63% | +$1.79M |
|
1871
ODDITY Tech
ODD
$3.51B
| $4.63M | ﹤0.01% |
+163,145
| New | +$4.63M |
|
|
THRX
1872
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.62M | ﹤0.01% |
1,717,862
+1,588,867
| +1,232% | +$4.27M |
|
1873
Oaktree Specialty Lending
OCSL
$1.21B
| $4.61M | ﹤0.01% |
229,156
+28,616
| +14% | +$576K |
|
1874
Knife River
KNF
$4.42B
| $4.61M | ﹤0.01% |
94,392
+54,918
| +139% | +$2.68M |
|
1875
Dynatrace
DT
$14.8B
| $4.59M | ﹤0.01% |
98,190
-476,059
| -83% | -$22.2M |
|