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 | |
|---|---|---|---|---|---|---|
2001
The RMR Group
RMR
$288M
| $3.86M | ﹤0.01% |
157,248
-32,909
| -17% | -$807K |
|
2002
Costamare
CMRE
$1.48B
| $3.85M | ﹤0.01% |
400,387
+354,968
| +782% | +$3.41M |
|
|
SGI
2003
Somnigroup International Inc.
SGI
$17.6B
| $3.85M | ﹤0.01% |
88,822
-502,933
| -85% | -$21.8M |
|
|
PPBI
2004
DELISTED
Pacific Premier Bancorp
PPBI
| $3.85M | ﹤0.01% |
176,859
-244,856
| -58% | -$5.33M |
|
2005
Scorpio Tankers
STNG
$2.99B
| $3.84M | ﹤0.01% |
71,017
-167,475
| -70% | -$9.06M |
|
2006
XBiotech
XBIT
$83.8M
| $3.84M | ﹤0.01% |
931,444
-28,314
| -3% | -$117K |
|
|
DADA
2007
DELISTED
Dada Nexus
DADA
| $3.84M | ﹤0.01% |
861,978
+753,768
| +697% | +$3.35M |
|
2008
Stewart Information Services
STC
$2.09B
| $3.83M | ﹤0.01% |
87,453
+79,493
| +999% | +$3.48M |
|
|
INFN
2009
DELISTED
Infinera Corporation Common Stock
INFN
| $3.83M | ﹤0.01% |
915,183
+503,325
| +122% | +$2.1M |
|
|
NOA
2010
North American Construction
NOA
$399M
| $3.82M | ﹤0.01% |
175,847
+136,373
| +345% | +$2.96M |
|
2011
Oxford Industries
OXM
$701M
| $3.81M | ﹤0.01% |
39,680
-145,085
| -79% | -$13.9M |
|
2012
Anywhere Real Estate
HOUS
$800M
| $3.8M | ﹤0.01% |
591,205
-120,530
| -17% | -$775K |
|
2013
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.8M | ﹤0.01% |
170,660
+134,390
| +371% | +$2.99M |
|
2014
Liberty Live Group Series C
LLYVK
$9.23B
| $3.8M | ﹤0.01% |
+118,289
| New | +$3.8M |
|
2015
Fifth Third Bancorp
FITB
$30.2B
| $3.79M | ﹤0.01% |
149,456
-3,244,762
| -96% | -$82.2M |
|
2016
Manitowoc
MTW
$362M
| $3.78M | ﹤0.01% |
251,151
-329,213
| -57% | -$4.95M |
|
2017
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.78M | ﹤0.01% |
25,857
-2,153
| -8% | -$314K |
|
2018
Lifestance Health
LFST
$2.03B
| $3.77M | ﹤0.01% |
548,908
-610,872
| -53% | -$4.2M |
|
2019
Tecnoglass
TGLS
$3.32B
| $3.77M | ﹤0.01% |
114,344
-302,244
| -73% | -$9.96M |
|
|
PGTI
2020
DELISTED
PGT, Inc.
PGTI
| $3.77M | ﹤0.01% |
135,741
-285,371
| -68% | -$7.92M |
|
2021
Huazhu Hotels Group
HTHT
$11.4B
| $3.76M | ﹤0.01% |
95,416
+56,764
| +147% | +$2.24M |
|
|
TWO
2022
Two Harbors Investment
TWO
$1.05B
| $3.76M | ﹤0.01% |
284,158
+249,128
| +711% | +$3.3M |
|
|
ARR
2023
Armour Residential REIT
ARR
$1.72B
| $3.76M | ﹤0.01% |
+176,993
| New | +$3.76M |
|
2024
PDF Solutions
PDFS
$765M
| $3.76M | ﹤0.01% |
115,904
-63,839
| -36% | -$2.07M |
|
2025
Alpha Metallurgical Resources
AMR
$1.87B
| $3.74M | ﹤0.01% |
14,407
+990
| +7% | +$257K |
|