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 | |
|---|---|---|---|---|---|---|
2126
Arbutus Biopharma
ABUS
$855M
| $3.21M | ﹤0.01% |
1,583,572
-118,610
| -7% | -$241K |
|
|
BBT
2127
Beacon Financial Corporation
BBT
$2.17B
| $3.21M | ﹤0.01% |
159,942
+111,115
| +228% | +$2.23M |
|
2128
Capitol Federal Financial
CFFN
$839M
| $3.21M | ﹤0.01% |
672,165
+627,513
| +1,405% | +$2.99M |
|
2129
Premier
PINC
$2.2B
| $3.2M | ﹤0.01% |
148,870
-1,467,220
| -91% | -$31.5M |
|
2130
Customers Bancorp
CUBI
$2.32B
| $3.19M | ﹤0.01% |
92,716
+36,980
| +66% | +$1.27M |
|
2131
DTE Energy
DTE
$28.4B
| $3.19M | ﹤0.01% |
32,117
-926,736
| -97% | -$92M |
|
|
HEPS
2132
D-Market Electronic Services & Trading
HEPS
$936M
| $3.18M | ﹤0.01% |
2,393,447
+811,033
| +51% | +$1.08M |
|
2133
WSFS Financial
WSFS
$3.13B
| $3.18M | ﹤0.01% |
87,157
+13,263
| +18% | +$484K |
|
2134
Triple Flag Precious Metals
TFPM
$5.92B
| $3.18M | ﹤0.01% |
243,059
-114,585
| -32% | -$1.5M |
|
2135
PLAYSTUDIOS Inc
MYPS
$121M
| $3.17M | ﹤0.01% |
997,585
+549,875
| +123% | +$1.75M |
|
2136
Financial Institutions
FISI
$545M
| $3.17M | ﹤0.01% |
188,307
-43,215
| -19% | -$727K |
|
2137
PC Connection
CNXN
$1.6B
| $3.16M | ﹤0.01% |
59,261
+46,414
| +361% | +$2.48M |
|
2138
Arrow Electronics
ARW
$6.61B
| $3.16M | ﹤0.01% |
25,253
-362,812
| -93% | -$45.4M |
|
2139
Pan American Silver
PAAS
$15.5B
| $3.16M | ﹤0.01% |
218,130
-1,103,236
| -83% | -$16M |
|
2140
GoPro
GPRO
$327M
| $3.16M | ﹤0.01% |
1,005,679
+743,640
| +284% | +$2.34M |
|
2141
Pliant Therapeutics
PLRX
$97.6M
| $3.15M | ﹤0.01% |
181,884
-175,679
| -49% | -$3.05M |
|
2142
Barings BDC
BBDC
$978M
| $3.15M | ﹤0.01% |
353,668
+45,616
| +15% | +$406K |
|
2143
International Seaways
INSW
$2.33B
| $3.15M | ﹤0.01% |
70,012
-87,605
| -56% | -$3.94M |
|
2144
Stellus Capital Investment Corp
SCM
$402M
| $3.15M | ﹤0.01% |
231,291
-193,264
| -46% | -$2.63M |
|
|
VSTO
2145
DELISTED
Vista Outdoor Inc.
VSTO
| $3.15M | ﹤0.01% |
94,961
+52,447
| +123% | +$1.74M |
|
2146
Levi Strauss
LEVI
$8.67B
| $3.13M | ﹤0.01% |
230,192
-212,558
| -48% | -$2.89M |
|
2147
Ares Acquisition Corp II Units
AACT.U
$602M
| $3.12M | ﹤0.01% |
300,000
-400,000
| -57% | -$4.16M |
|
|
BIG
2148
DELISTED
Big Lots, Inc.
BIG
| $3.12M | ﹤0.01% |
609,721
+39,849
| +7% | +$204K |
|
2149
Carlyle Group
CG
$24.1B
| $3.11M | ﹤0.01% |
+103,082
| New | +$3.11M |
|
|
FREE
2150
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.1M | ﹤0.01% |
862,257
-54,595
| -6% | -$197K |
|