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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.01M | ﹤0.01% |
133,475
+104,938
| +368% | +$3.15M |
|
2027
Gen Digital
GEN
$17.9B
| $4.01M | ﹤0.01% |
216,108
-263,258
| -55% | -$4.88M |
|
2028
Tronox
TROX
$769M
| $4.01M | ﹤0.01% |
315,169
-770,336
| -71% | -$9.79M |
|
|
SVM
2029
Silvercorp Metals
SVM
$1.14B
| $4.01M | ﹤0.01% |
1,409,522
+815,668
| +137% | +$2.32M |
|
2030
Applovin
APP
$220B
| $4M | ﹤0.01% |
155,368
-978,035
| -86% | -$25.2M |
|
2031
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.99M | ﹤0.01% |
39,884
+200
| +0.5% | +$20K |
|
2032
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.98M | ﹤0.01% |
28,261
-18,786
| -40% | -$2.65M |
|
2033
iRobot
IRBT
$134M
| $3.97M | ﹤0.01% |
87,843
-239,706
| -73% | -$10.8M |
|
2034
Amplitude
AMPL
$1.6B
| $3.97M | ﹤0.01% |
361,153
+9,280
| +3% | +$102K |
|
2035
Brighthouse Financial
BHF
$3.29B
| $3.97M | ﹤0.01% |
83,877
+73,758
| +729% | +$3.49M |
|
2036
James River Group
JRVR
$249M
| $3.97M | ﹤0.01% |
217,364
+134,163
| +161% | +$2.45M |
|
|
NFNT
2037
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.96M | ﹤0.01% |
375,000
| – | – |
|
2038
iShares MSCI South Africa ETF
EZA
$457M
| $3.96M | ﹤0.01% |
+99,610
| New | +$3.96M |
|
2039
Central Garden & Pet Co Class A
CENTA
$1.97B
| $3.95M | ﹤0.01% |
135,396
+100,818
| +292% | +$2.94M |
|
2040
Owens & Minor
OMI
$405M
| $3.94M | ﹤0.01% |
206,904
-9,393
| -4% | -$179K |
|
2041
Inotiv
NOTV
$47.1M
| $3.93M | ﹤0.01% |
824,148
+738,054
| +857% | +$3.52M |
|
2042
Columbia Sportswear
COLM
$2.92B
| $3.92M | ﹤0.01% |
50,812
+21,964
| +76% | +$1.7M |
|
2043
Arbutus Biopharma
ABUS
$815M
| $3.92M | ﹤0.01% |
1,702,182
+41,616
| +3% | +$95.7K |
|
2044
Vanguard Total International Bond ETF
BNDX
$69.2B
| $3.91M | ﹤0.01% |
79,966
+49,180
| +160% | +$2.4M |
|
2045
Grand Canyon Education
LOPE
$5.89B
| $3.91M | ﹤0.01% |
37,853
+25,609
| +209% | +$2.64M |
|
2046
Oaktree Specialty Lending
OCSL
$1.18B
| $3.9M | ﹤0.01% |
200,540
-308,008
| -61% | -$5.98M |
|
|
HEES
2047
DELISTED
H&E Equipment Services
HEES
| $3.89M | ﹤0.01% |
85,081
+50,011
| +143% | +$2.29M |
|
2048
Sabesp
SBS
$16.8B
| $3.89M | ﹤0.01% |
328,479
-646,462
| -66% | -$7.65M |
|
2049
Rapid7
RPD
$1.31B
| $3.89M | ﹤0.01% |
85,839
-424,926
| -83% | -$19.2M |
|
2050
Gerdau
GGB
$6.19B
| $3.86M | ﹤0.01% |
887,917
-3,157,663
| -78% | -$13.7M |
|