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 | |
|---|---|---|---|---|---|---|
2101
Regenxbio
RGNX
$465M
| $3.32M | ﹤0.01% |
201,722
-2,621
| -1% | -$43.1K |
|
2102
iShares MSCI Turkey ETF
TUR
$160M
| $3.32M | ﹤0.01% |
+85,999
| New | +$3.32M |
|
|
ILPT
2103
Industrial Logistics Properties Trust
ILPT
$424M
| $3.31M | ﹤0.01% |
1,146,249
-1,461,295
| -56% | -$4.22M |
|
2104
Ubiquiti
UI
$36.6B
| $3.31M | ﹤0.01% |
22,788
-11,374
| -33% | -$1.65M |
|
2105
scPharmaceuticals
SCPH
$302M
| $3.31M | ﹤0.01% |
464,559
-751,647
| -62% | -$5.35M |
|
2106
Newell Brands
NWL
$2.48B
| $3.3M | ﹤0.01% |
365,301
-4,945
| -1% | -$44.7K |
|
2107
Oil States International
OIS
$341M
| $3.3M | ﹤0.01% |
393,968
+279,069
| +243% | +$2.34M |
|
2108
Leslie's
LESL
$62M
| $3.29M | ﹤0.01% |
581,795
-211,154
| -27% | -$1.2M |
|
2109
Cato Corp
CATO
$91.1M
| $3.29M | ﹤0.01% |
428,928
-145,680
| -25% | -$1.12M |
|
|
MOMO
2110
Hello Group
MOMO
$1.19B
| $3.28M | ﹤0.01% |
470,472
+166,007
| +55% | +$1.16M |
|
2111
United Fire Group
UFCS
$807M
| $3.27M | ﹤0.01% |
165,720
+120,904
| +270% | +$2.39M |
|
2112
GrafTech
EAF
$261M
| $3.27M | ﹤0.01% |
85,400
+21,994
| +35% | +$842K |
|
2113
Montrose Environmental
MEG
$1.05B
| $3.27M | ﹤0.01% |
+111,726
| New | +$3.27M |
|
2114
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.27M | ﹤0.01% |
34,810
-42,472
| -55% | -$3.99M |
|
2115
Ranger Energy Services
RNGR
$298M
| $3.26M | ﹤0.01% |
230,090
+16,230
| +8% | +$230K |
|
2116
Xenon Pharmaceuticals
XENE
$2.79B
| $3.26M | ﹤0.01% |
95,493
-117,845
| -55% | -$4.03M |
|
2117
Trip.com Group
TCOM
$48.3B
| $3.26M | ﹤0.01% |
93,276
+59,077
| +173% | +$2.07M |
|
2118
Microvast
MVST
$1.06B
| $3.26M | ﹤0.01% |
1,722,984
-789,146
| -31% | -$1.49M |
|
|
VTNR
2119
DELISTED
Vertex Energy, Inc
VTNR
| $3.25M | ﹤0.01% |
730,958
-307,054
| -30% | -$1.37M |
|
2120
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.25M | ﹤0.01% |
50,460
-27,570
| -35% | -$1.77M |
|
2121
DuPont de Nemours
DD
$32.4B
| $3.23M | ﹤0.01% |
43,344
-64,889
| -60% | -$4.84M |
|
2122
Coupang
CPNG
$59.1B
| $3.23M | ﹤0.01% |
190,060
+87,647
| +86% | +$1.49M |
|
2123
Nomura Holdings
NMR
$22B
| $3.23M | ﹤0.01% |
803,059
+700,508
| +683% | +$2.82M |
|
2124
Merchants Bancorp
MBIN
$1.5B
| $3.22M | ﹤0.01% |
116,138
+877
| +0.8% | +$24.3K |
|
2125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.22M | ﹤0.01% |
82,001
-28,000
| -25% | -$1.1M |
|