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 | |
|---|---|---|---|---|---|---|
2051
Humacyte
HUMA
$233M
| $3.59M | ﹤0.01% |
+1,226,409
| New | +$3.59M |
|
|
MODV
2052
DELISTED
ModivCare
MODV
| $3.59M | ﹤0.01% |
113,821
-60,913
| -35% | -$1.92M |
|
2053
Viavi Solutions
VIAV
$2.69B
| $3.57M | ﹤0.01% |
391,089
+32,462
| +9% | +$297K |
|
2054
Forrester Research
FORR
$195M
| $3.57M | ﹤0.01% |
123,473
+29,743
| +32% | +$860K |
|
2055
Mercury Systems
MRCY
$4.34B
| $3.56M | ﹤0.01% |
96,069
+53,165
| +124% | +$1.97M |
|
2056
FTC Solar
FTCI
$106M
| $3.56M | ﹤0.01% |
278,074
+83,383
| +43% | +$1.07M |
|
2057
Integral Ad Science
IAS
$1.4B
| $3.56M | ﹤0.01% |
299,200
+104,782
| +54% | +$1.25M |
|
2058
WaFd
WAFD
$2.46B
| $3.55M | ﹤0.01% |
138,676
+81,486
| +142% | +$2.09M |
|
2059
Century Aluminum
CENX
$2.44B
| $3.55M | ﹤0.01% |
493,923
+467,644
| +1,780% | +$3.36M |
|
2060
Maxeon Solar Technologies
MAXN
$65M
| $3.53M | ﹤0.01% |
3,050
-9,768
| -76% | -$11.3M |
|
2061
Newmark Group
NMRK
$3.41B
| $3.52M | ﹤0.01% |
547,598
+464,290
| +557% | +$2.99M |
|
2062
Edgewell Personal Care
EPC
$1.01B
| $3.5M | ﹤0.01% |
94,827
-519,114
| -85% | -$19.2M |
|
2063
Senseonics Holdings
SENS
$375M
| $3.5M | ﹤0.01% |
5,798,082
-690,868
| -11% | -$417K |
|
2064
Skillz
SKLZ
$109M
| $3.5M | ﹤0.01% |
685,504
+400,034
| +140% | +$2.04M |
|
|
EQC
2065
DELISTED
Equity Commonwealth
EQC
| $3.49M | ﹤0.01% |
189,833
+156,742
| +474% | +$2.88M |
|
2066
Akebia Therapeutics
AKBA
$782M
| $3.48M | ﹤0.01% |
3,052,725
+1,046,767
| +52% | +$1.19M |
|
2067
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.48M | ﹤0.01% |
34,757
-5,127
| -13% | -$513K |
|
2068
Custom Truck One Source
CTOS
$1.29B
| $3.47M | ﹤0.01% |
559,644
+509,452
| +1,015% | +$3.16M |
|
2069
Mineralys Therapeutics
MLYS
$2.88B
| $3.46M | ﹤0.01% |
+364,343
| New | +$3.46M |
|
2070
Camping World
CWH
$1.04B
| $3.46M | ﹤0.01% |
169,715
+106,254
| +167% | +$2.17M |
|
2071
Harmony Biosciences
HRMY
$1.86B
| $3.46M | ﹤0.01% |
105,700
-382,700
| -78% | -$12.5M |
|
|
LOMA
2072
Loma Negra
LOMA
$888M
| $3.46M | ﹤0.01% |
574,196
+62,371
| +12% | +$376K |
|
2073
GDS Holdings
GDS
$7.32B
| $3.46M | ﹤0.01% |
315,537
+217,733
| +223% | +$2.38M |
|
2074
Beam Therapeutics
BEAM
$2.08B
| $3.45M | ﹤0.01% |
143,431
-52,100
| -27% | -$1.25M |
|
2075
HighPeak Energy
HPK
$899M
| $3.44M | ﹤0.01% |
204,005
-300,052
| -60% | -$5.06M |
|