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 | |
|---|---|---|---|---|---|---|
1901
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.36M | ﹤0.01% |
132,960
-196,730
| -60% | -$6.46M |
|
1902
ENI
E
$52.3B
| $4.36M | ﹤0.01% |
136,469
+77,259
| +130% | +$2.47M |
|
|
HEES
1903
DELISTED
H&E Equipment Services
HEES
| $4.35M | ﹤0.01% |
100,776
+15,695
| +18% | +$678K |
|
1904
Celldex Therapeutics
CLDX
$1.62B
| $4.35M | ﹤0.01% |
158,157
+137,417
| +663% | +$3.78M |
|
1905
Motorcar Parts of America
MPAA
$305M
| $4.35M | ﹤0.01% |
537,964
-482,207
| -47% | -$3.9M |
|
1906
Gambling.com
GAMB
$288M
| $4.35M | ﹤0.01% |
332,703
+147,130
| +79% | +$1.92M |
|
1907
Clover Health Investments
CLOV
$1.57B
| $4.35M | ﹤0.01% |
4,024,668
-626,250
| -13% | -$676K |
|
1908
Greif Class B
GEF.B
$2.46B
| $4.33M | ﹤0.01% |
64,984
+60,195
| +1,257% | +$4.01M |
|
1909
Entegris
ENTG
$13.2B
| $4.32M | ﹤0.01% |
45,958
-64,097
| -58% | -$6.02M |
|
1910
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.31M | ﹤0.01% |
+136,403
| New | +$4.31M |
|
1911
C.H. Robinson
CHRW
$15.6B
| $4.3M | ﹤0.01% |
49,949
-10,684
| -18% | -$920K |
|
1912
Sutro Biopharma
STRO
$74.3M
| $4.3M | ﹤0.01% |
1,239,251
-264,343
| -18% | -$917K |
|
1913
Douglas Elliman
DOUG
$241M
| $4.29M | ﹤0.01% |
1,897,062
-717,738
| -27% | -$1.62M |
|
1914
FerroAtlántica
GSM
$773M
| $4.27M | ﹤0.01% |
821,440
+450,276
| +121% | +$2.34M |
|
1915
Equifax
EFX
$31.6B
| $4.27M | ﹤0.01% |
23,300
+10,578
| +83% | +$1.94M |
|
1916
Hanesbrands
HBI
$2.2B
| $4.27M | ﹤0.01% |
1,077,665
-2,133,417
| -66% | -$8.45M |
|
1917
Gores Guggenheim
PSNY
$2B
| $4.25M | ﹤0.01% |
+1,611,475
| New | +$4.25M |
|
|
XHR
1918
Xenia Hotels & Resorts
XHR
$1.41B
| $4.25M | ﹤0.01% |
360,999
-599,979
| -62% | -$7.07M |
|
1919
Laureate Education
LAUR
$4.33B
| $4.25M | ﹤0.01% |
301,274
-868,019
| -74% | -$12.2M |
|
1920
Bunge Global
BG
$16.3B
| $4.24M | ﹤0.01% |
39,185
-182,499
| -82% | -$19.8M |
|
1921
Minerals Technologies
MTX
$1.99B
| $4.24M | ﹤0.01% |
77,376
-16,648
| -18% | -$912K |
|
1922
Lexicon Pharmaceuticals
LXRX
$418M
| $4.24M | ﹤0.01% |
3,885,753
+1,251,580
| +48% | +$1.36M |
|
1923
Xeris Biopharma Holdings
XERS
$1.21B
| $4.23M | ﹤0.01% |
2,274,144
+463,797
| +26% | +$863K |
|
|
AVID
1924
DELISTED
Avid Technology Inc
AVID
| $4.23M | ﹤0.01% |
157,264
-13,962
| -8% | -$375K |
|
1925
4D Molecular Therapeutics
FDMT
$318M
| $4.22M | ﹤0.01% |
331,516
+52,815
| +19% | +$672K |
|