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 | |
|---|---|---|---|---|---|---|
2076
StoneX
SNEX
$5.04B
| $3.44M | ﹤0.01% |
79,920
-84,348
| -51% | -$3.63M |
|
2077
American Homes 4 Rent
AMH
$12.7B
| $3.44M | ﹤0.01% |
102,084
-295,568
| -74% | -$9.96M |
|
|
X
2078
DELISTED
US Steel
X
| $3.44M | ﹤0.01% |
105,845
-1,632,530
| -94% | -$53M |
|
2079
Ameresco
AMRC
$1.44B
| $3.44M | ﹤0.01% |
89,142
-148,331
| -62% | -$5.72M |
|
2080
FIVE9
FIVN
$2B
| $3.43M | ﹤0.01% |
53,286
-235,304
| -82% | -$15.1M |
|
2081
Nano X Imaging
NNOX
$249M
| $3.42M | ﹤0.01% |
520,929
+462,686
| +794% | +$3.04M |
|
2082
Brunswick
BC
$4.26B
| $3.41M | ﹤0.01% |
43,143
-23,006
| -35% | -$1.82M |
|
2083
Flushing Financial
FFIC
$476M
| $3.4M | ﹤0.01% |
259,128
-22,782
| -8% | -$299K |
|
2084
Floor & Decor
FND
$9.55B
| $3.39M | ﹤0.01% |
37,513
-14,666
| -28% | -$1.33M |
|
2085
Simply Good Foods
SMPL
$2.73B
| $3.39M | ﹤0.01% |
98,332
+74,860
| +319% | +$2.58M |
|
2086
Appian
APPN
$2.28B
| $3.38M | ﹤0.01% |
74,118
-204,215
| -73% | -$9.31M |
|
|
HTO
2087
H2O America Common Stock
HTO
$1.75B
| $3.38M | ﹤0.01% |
+56,228
| New | +$3.38M |
|
2088
OceanFirst Financial
OCFC
$1.04B
| $3.38M | ﹤0.01% |
+233,523
| New | +$3.38M |
|
|
NXGN
2089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.37M | ﹤0.01% |
142,196
-790,166
| -85% | -$18.8M |
|
|
JBGS
2090
JBG SMITH
JBGS
$1.45B
| $3.36M | ﹤0.01% |
+232,554
| New | +$3.36M |
|
2091
Coca-Cola Consolidated
COKE
$10.6B
| $3.36M | ﹤0.01% |
52,840
+27,450
| +108% | +$1.75M |
|
2092
Rigel Pharmaceuticals
RIGL
$681M
| $3.36M | ﹤0.01% |
311,211
-138,365
| -31% | -$1.49M |
|
2093
Calix
CALX
$4.01B
| $3.36M | ﹤0.01% |
73,263
-144,094
| -66% | -$6.61M |
|
2094
Yext
YEXT
$1.07B
| $3.35M | ﹤0.01% |
529,551
-1,516,949
| -74% | -$9.6M |
|
2095
Cross Country Healthcare
CCRN
$411M
| $3.35M | ﹤0.01% |
135,195
-320,864
| -70% | -$7.95M |
|
2096
Carriage Services
CSV
$670M
| $3.35M | ﹤0.01% |
118,527
-21,244
| -15% | -$600K |
|
2097
Hubbell
HUBB
$23.2B
| $3.34M | ﹤0.01% |
10,649
-119,133
| -92% | -$37.3M |
|
2098
Angi Inc
ANGI
$760M
| $3.33M | ﹤0.01% |
168,308
+129,366
| +332% | +$2.56M |
|
|
ICPT
2099
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.32M | ﹤0.01% |
179,333
-412,000
| -70% | -$7.64M |
|
2100
Magnachip Semiconductor
MX
$112M
| $3.32M | ﹤0.01% |
399,919
+185,502
| +87% | +$1.54M |
|