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 | |
|---|---|---|---|---|---|---|
1951
T Rowe Price
TROW
$23.2B
| $4.1M | ﹤0.01% |
39,056
-56,743
| -59% | -$5.95M |
|
1952
Methode Electronics
MEI
$287M
| $4.09M | ﹤0.01% |
179,198
+134,182
| +298% | +$3.07M |
|
1953
Prudential
PUK
$35.5B
| $4.09M | ﹤0.01% |
186,663
+162,250
| +665% | +$3.56M |
|
1954
RCI Hospitality Holdings
RICK
$304M
| $4.09M | ﹤0.01% |
67,410
+59,900
| +798% | +$3.63M |
|
1955
Vroom, Inc. Common Stock
VRM
$137M
| $4.09M | ﹤0.01% |
45,635
+34,659
| +316% | +$3.11M |
|
1956
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.09M | ﹤0.01% |
49,515
+7,865
| +19% | +$649K |
|
1957
iShares MSCI Canada ETF
EWC
$3.26B
| $4.08M | ﹤0.01% |
121,944
+37,655
| +45% | +$1.26M |
|
1958
PagerDuty
PD
$1.53B
| $4.08M | ﹤0.01% |
181,380
-560,443
| -76% | -$12.6M |
|
1959
Rackspace Technology
RXT
$347M
| $4.08M | ﹤0.01% |
1,734,670
+1,460,690
| +533% | +$3.43M |
|
1960
NIO
NIO
$14B
| $4.05M | ﹤0.01% |
448,241
+128,945
| +40% | +$1.17M |
|
1961
Kezar Life Sciences
KZR
$28.9M
| $4.05M | ﹤0.01% |
340,211
-33,900
| -9% | -$403K |
|
1962
Novanta
NOVT
$4.12B
| $4.04M | ﹤0.01% |
28,133
+8,451
| +43% | +$1.21M |
|
1963
Ziff Davis
ZD
$1.5B
| $4.03M | ﹤0.01% |
63,348
+41,733
| +193% | +$2.66M |
|
1964
AAR Corp
AIR
$2.67B
| $4.03M | ﹤0.01% |
67,766
+29,400
| +77% | +$1.75M |
|
1965
American Superconductor
AMSC
$2.54B
| $4.03M | ﹤0.01% |
534,115
+276,944
| +108% | +$2.09M |
|
|
EGLE
1966
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.03M | ﹤0.01% |
95,924
+86,182
| +885% | +$3.62M |
|
1967
Harrow
HROW
$1.46B
| $4.03M | ﹤0.01% |
+280,370
| New | +$4.03M |
|
1968
Ascendis Pharma
ASND
$11.8B
| $4.01M | ﹤0.01% |
+42,852
| New | +$4.01M |
|
1969
Snap
SNAP
$12.4B
| $3.99M | ﹤0.01% |
448,112
-110,646
| -20% | -$986K |
|
1970
Expensify
EXFY
$178M
| $3.99M | ﹤0.01% |
1,227,652
+824,772
| +205% | +$2.68M |
|
1971
Palomar
PLMR
$3.13B
| $3.98M | ﹤0.01% |
78,451
+65,119
| +488% | +$3.3M |
|
1972
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.98M | ﹤0.01% |
340,271
+25,210
| +8% | +$295K |
|
1973
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.98M | ﹤0.01% |
29,344
+1,083
| +4% | +$147K |
|
1974
Frontier Communications
FYBR
$9.39B
| $3.98M | ﹤0.01% |
253,994
-90,704
| -26% | -$1.42M |
|
1975
Bain Capital Specialty
BCSF
$1B
| $3.97M | ﹤0.01% |
259,033
-47,018
| -15% | -$720K |
|