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
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Diamond Hill
DHIL
$389M
| $3.43M | ﹤0.01% |
21,208
-10,814
| -34% | -$1.75M |
|
2102
Employers Holdings
EIG
$987M
| $3.43M | ﹤0.01% |
71,447
-50,009
| -41% | -$2.4M |
|
2103
Sturm, Ruger & Co
RGR
$639M
| $3.43M | ﹤0.01% |
82,174
+62,521
| +318% | +$2.61M |
|
2104
Hilltop Holdings
HTH
$2.16B
| $3.41M | ﹤0.01% |
106,022
+71,468
| +207% | +$2.3M |
|
2105
MiMedx Group
MDXG
$1.04B
| $3.41M | ﹤0.01% |
576,916
-312,530
| -35% | -$1.85M |
|
|
VXRT
2106
DELISTED
Vaxart
VXRT
| $3.37M | ﹤0.01% |
3,969,091
-16,579
| -0.4% | -$14.1K |
|
2107
Vimeo
VMEO
$1.29B
| $3.37M | ﹤0.01% |
666,642
+478,965
| +255% | +$2.42M |
|
2108
Sinclair Inc
SBGI
$1B
| $3.36M | ﹤0.01% |
+219,762
| New | +$3.36M |
|
2109
Gold Fields
GFI
$34.3B
| $3.36M | ﹤0.01% |
218,910
+204,624
| +1,432% | +$3.14M |
|
2110
Omega Flex
OFLX
$353M
| $3.36M | ﹤0.01% |
67,260
+26,497
| +65% | +$1.32M |
|
2111
Hafnia
HAFN
$3.15B
| $3.35M | ﹤0.01% |
468,444
+401,583
| +601% | +$2.88M |
|
2112
Zai Lab
ZLAB
$3.62B
| $3.34M | ﹤0.01% |
138,410
+85,042
| +159% | +$2.05M |
|
2113
Banco Macro
BMA
$2.78B
| $3.32M | ﹤0.01% |
+52,261
| New | +$3.32M |
|
2114
Shenandoah Telecom
SHEN
$783M
| $3.32M | ﹤0.01% |
+235,040
| New | +$3.32M |
|
2115
Premier
PINC
$2.21B
| $3.32M | ﹤0.01% |
165,779
-141,188
| -46% | -$2.82M |
|
|
ITI
2116
DELISTED
Iteris, Inc.
ITI
| $3.31M | ﹤0.01% |
463,380
+433,660
| +1,459% | +$3.1M |
|
2117
VSE Corp
VSEC
$3.55B
| $3.3M | ﹤0.01% |
+39,942
| New | +$3.3M |
|
2118
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.3M | ﹤0.01% |
+173,637
| New | +$3.3M |
|
2119
Sprinklr
CXM
$1.93B
| $3.3M | ﹤0.01% |
426,496
+349,497
| +454% | +$2.7M |
|
2120
Cerus
CERS
$238M
| $3.29M | ﹤0.01% |
1,891,646
+436,035
| +30% | +$759K |
|
|
PGRU
2121
DELISTED
PropertyGuru Group Limited
PGRU
| $3.29M | ﹤0.01% |
497,533
+483,448
| +3,432% | +$3.2M |
|
2122
Backblaze
BLZE
$539M
| $3.28M | ﹤0.01% |
513,929
-133,903
| -21% | -$856K |
|
2123
ArcBest
ARCB
$1.67B
| $3.28M | ﹤0.01% |
30,251
-197,540
| -87% | -$21.4M |
|
2124
Bausch Health
BHC
$2.58B
| $3.28M | ﹤0.01% |
401,814
-496,876
| -55% | -$4.05M |
|
2125
Cricut
CRCT
$1.42B
| $3.27M | ﹤0.01% |
472,116
-253,496
| -35% | -$1.76M |
|