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 | |
|---|---|---|---|---|---|---|
1876
Matsons
MATX
$3.29B
| $4.57M | ﹤0.01% |
51,478
-11,022
| -18% | -$978K |
|
1877
Asana
ASAN
$3.12B
| $4.57M | ﹤0.01% |
249,339
-1,246,703
| -83% | -$22.8M |
|
1878
Granite Ridge Resources
GRNT
$705M
| $4.56M | ﹤0.01% |
+747,826
| New | +$4.56M |
|
1879
CommScope
COMM
$3.61B
| $4.56M | ﹤0.01% |
1,356,537
+1,133,449
| +508% | +$3.81M |
|
1880
GXO Logistics
GXO
$5.84B
| $4.56M | ﹤0.01% |
77,696
-7,231
| -9% | -$424K |
|
1881
Darling Ingredients
DAR
$4.97B
| $4.55M | ﹤0.01% |
87,177
-201,409
| -70% | -$10.5M |
|
|
RPT
1882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.54M | ﹤0.01% |
429,651
-133,291
| -24% | -$1.41M |
|
1883
Build-A-Bear
BBW
$971M
| $4.54M | ﹤0.01% |
154,270
+42,166
| +38% | +$1.24M |
|
|
DRD
1884
DRDGold
DRD
$1.93B
| $4.53M | ﹤0.01% |
546,156
+298,573
| +121% | +$2.48M |
|
|
CIR
1885
DELISTED
CIRCOR International, Inc
CIR
| $4.53M | ﹤0.01% |
81,263
-17,496
| -18% | -$975K |
|
1886
Ecopetrol
EC
$18.8B
| $4.53M | ﹤0.01% |
+390,948
| New | +$4.53M |
|
1887
Vanguard Small-Cap ETF
VB
$67.2B
| $4.51M | ﹤0.01% |
+23,865
| New | +$4.51M |
|
|
DCPH
1888
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.51M | ﹤0.01% |
354,190
+106,253
| +43% | +$1.35M |
|
1889
iShares National Muni Bond ETF
MUB
$39.5B
| $4.49M | ﹤0.01% |
43,810
+18,869
| +76% | +$1.93M |
|
|
GAP
1890
The Gap, Inc.
GAP
$8.5B
| $4.49M | ﹤0.01% |
422,442
-479,334
| -53% | -$5.1M |
|
1891
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.47M | ﹤0.01% |
165,194
-126,905
| -43% | -$3.44M |
|
1892
Fulcrum Therapeutics
FULC
$379M
| $4.46M | ﹤0.01% |
1,004,682
+429,825
| +75% | +$1.91M |
|
1893
Central Garden & Pet Class A
CENTA
$2.03B
| $4.44M | ﹤0.01% |
138,518
+3,122
| +2% | +$100K |
|
1894
Grand Canyon Education
LOPE
$5.89B
| $4.43M | ﹤0.01% |
37,864
+11
| +0% | +$1.29K |
|
1895
Danaos Corp
DAC
$1.73B
| $4.41M | ﹤0.01% |
66,550
-15,631
| -19% | -$1.04M |
|
1896
Buckle
BKE
$3.04B
| $4.4M | ﹤0.01% |
131,836
-41,853
| -24% | -$1.4M |
|
1897
Fate Therapeutics
FATE
$111M
| $4.38M | ﹤0.01% |
2,064,238
+1,439,177
| +230% | +$3.05M |
|
1898
Futu Holdings
FUTU
$25.9B
| $4.37M | ﹤0.01% |
75,579
+46,448
| +159% | +$2.69M |
|
1899
Smith & Nephew
SNN
$16.4B
| $4.37M | ﹤0.01% |
176,353
-621,837
| -78% | -$15.4M |
|
1900
Ceco Environmental
CECO
$1.7B
| $4.37M | ﹤0.01% |
273,478
-139,101
| -34% | -$2.22M |
|