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 | |
|---|---|---|---|---|---|---|
2151
Garmin
GRMN
$45.8B
| $3.1M | ﹤0.01% |
29,453
+26,157
| +794% | +$2.75M |
|
2152
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.09M | ﹤0.01% |
732,146
-296,495
| -29% | -$1.25M |
|
2153
Kodiak Sciences
KOD
$489M
| $3.08M | ﹤0.01% |
1,709,433
+501,753
| +42% | +$903K |
|
2154
AudioCodes
AUDC
$289M
| $3.07M | ﹤0.01% |
303,886
-146,934
| -33% | -$1.49M |
|
2155
Williams-Sonoma
WSM
$24B
| $3.07M | ﹤0.01% |
39,528
-238,994
| -86% | -$18.6M |
|
2156
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.06M | ﹤0.01% |
19,695
-50,371
| -72% | -$7.83M |
|
2157
Dorian LPG
LPG
$1.35B
| $3.06M | ﹤0.01% |
106,476
-135,337
| -56% | -$3.89M |
|
|
RWT
2158
Redwood Trust
RWT
$804M
| $3.06M | ﹤0.01% |
428,799
+405,588
| +1,747% | +$2.89M |
|
2159
Televisa
TV
$1.54B
| $3.04M | ﹤0.01% |
997,208
-199,592
| -17% | -$609K |
|
2160
Regal Rexnord
RRX
$9.22B
| $3.03M | ﹤0.01% |
21,236
+12,942
| +156% | +$1.85M |
|
2161
Columbia Sportswear
COLM
$2.99B
| $3.03M | ﹤0.01% |
40,877
-9,935
| -20% | -$736K |
|
|
RDUS
2162
DELISTED
Radius Recycling
RDUS
| $3.02M | ﹤0.01% |
108,382
-105,460
| -49% | -$2.94M |
|
|
NPKI
2163
NPK International Inc.
NPKI
$889M
| $3.01M | ﹤0.01% |
436,208
-229,158
| -34% | -$1.58M |
|
2164
First Majestic Silver
AG
$5.15B
| $3.01M | ﹤0.01% |
587,281
+522,847
| +811% | +$2.68M |
|
2165
International Bancshares
IBOC
$4.39B
| $3.01M | ﹤0.01% |
69,477
+8,266
| +14% | +$358K |
|
2166
Clearfield
CLFD
$453M
| $3M | ﹤0.01% |
104,721
+98,702
| +1,640% | +$2.83M |
|
|
EXK
2167
Endeavour Silver
EXK
$1.78B
| $2.99M | ﹤0.01% |
1,230,939
-390,549
| -24% | -$950K |
|
2168
FNB Corp
FNB
$5.89B
| $2.99M | ﹤0.01% |
277,279
-657,713
| -70% | -$7.1M |
|
2169
Strategic Education
STRA
$1.98B
| $2.99M | ﹤0.01% |
39,736
+14,294
| +56% | +$1.08M |
|
2170
iShares MSCI Sweden ETF
EWD
$326M
| $2.97M | ﹤0.01% |
89,934
+58,307
| +184% | +$1.92M |
|
|
AHH
2171
Armada Hoffler Properties
AHH
$596M
| $2.95M | ﹤0.01% |
287,600
-239,770
| -45% | -$2.46M |
|
2172
Tri Pointe Homes
TPH
$3.09B
| $2.94M | ﹤0.01% |
107,634
-315,661
| -75% | -$8.63M |
|
2173
Stellar Bancorp
STEL
$1.61B
| $2.94M | ﹤0.01% |
+137,843
| New | +$2.94M |
|
2174
Entravision Communication
EVC
$226M
| $2.93M | ﹤0.01% |
803,883
+19,281
| +2% | +$70.4K |
|
2175
Landstar System
LSTR
$4.46B
| $2.93M | ﹤0.01% |
16,576
+14,650
| +761% | +$2.59M |
|