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 | |
|---|---|---|---|---|---|---|
1926
PROG Holdings
PRG
$1.41B
| $4.21M | ﹤0.01% |
126,826
-113,973
| -47% | -$3.79M |
|
1927
Park Aerospace
PKE
$372M
| $4.21M | ﹤0.01% |
270,877
-182,690
| -40% | -$2.84M |
|
1928
Sibanye-Stillwater
SBSW
$6.17B
| $4.21M | ﹤0.01% |
681,800
-1,663,074
| -71% | -$10.3M |
|
1929
Oppenheimer Holdings
OPY
$806M
| $4.2M | ﹤0.01% |
109,649
-257,702
| -70% | -$9.87M |
|
1930
Organogenesis Holdings
ORGO
$625M
| $4.2M | ﹤0.01% |
1,319,928
-859,158
| -39% | -$2.73M |
|
1931
Construction Partners
ROAD
$7.02B
| $4.2M | ﹤0.01% |
114,750
+98,522
| +607% | +$3.6M |
|
1932
ARK Innovation ETF
ARKK
$7.4B
| $4.19M | ﹤0.01% |
105,664
+80,919
| +327% | +$3.21M |
|
1933
Accel Entertainment
ACEL
$938M
| $4.19M | ﹤0.01% |
382,718
-154,709
| -29% | -$1.69M |
|
1934
Banco Santander
SAN
$149B
| $4.19M | ﹤0.01% |
+1,113,515
| New | +$4.19M |
|
1935
Abeona Therapeutics
ABEO
$330M
| $4.19M | ﹤0.01% |
994,426
+301,455
| +44% | +$1.27M |
|
1936
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.18M | ﹤0.01% |
519,769
-1,106,886
| -68% | -$8.91M |
|
1937
Illumina
ILMN
$14.6B
| $4.17M | ﹤0.01% |
+31,254
| New | +$4.17M |
|
1938
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.16M | ﹤0.01% |
398,369
-313,102
| -44% | -$3.27M |
|
1939
TriNet
TNET
$3.35B
| $4.16M | ﹤0.01% |
35,720
-298,504
| -89% | -$34.8M |
|
1940
Portillo's
PTLO
$441M
| $4.16M | ﹤0.01% |
270,336
-235,177
| -47% | -$3.62M |
|
1941
Tyler Technologies
TYL
$23.6B
| $4.16M | ﹤0.01% |
10,766
-94,308
| -90% | -$36.4M |
|
1942
Fulton Financial
FULT
$3.54B
| $4.16M | ﹤0.01% |
343,134
-263,139
| -43% | -$3.19M |
|
1943
Regency Centers
REG
$13B
| $4.15M | ﹤0.01% |
69,801
-235,882
| -77% | -$14M |
|
1944
ARS Pharmaceuticals
SPRY
$991M
| $4.15M | ﹤0.01% |
1,097,525
-101,931
| -8% | -$385K |
|
|
LOCC
1945
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $4.15M | ﹤0.01% |
400,000
-400,000
| -50% | -$4.15M |
|
1946
International Money Express
IMXI
$430M
| $4.14M | ﹤0.01% |
244,694
-294,720
| -55% | -$4.99M |
|
1947
Blend Labs
BLND
$1.12B
| $4.11M | ﹤0.01% |
3,002,433
-443,703
| -13% | -$608K |
|
|
AACT
1948
Ares Acquisition Corporation II
AACT
$706M
| $4.11M | ﹤0.01% |
+400,000
| New | +$4.11M |
|
1949
SiriusXM
SIRI
$7.84B
| $4.1M | ﹤0.01% |
90,790
-180,208
| -66% | -$8.15M |
|
1950
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.1M | ﹤0.01% |
79,112
+37,465
| +90% | +$1.94M |
|