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 | |
|---|---|---|---|---|---|---|
2176
iShares US Financial Services ETF
IYG
$1.93B
| $2.92M | ﹤0.01% |
+56,664
| New | +$2.92M |
|
2177
Talos Energy
TALO
$1.68B
| $2.89M | ﹤0.01% |
+175,583
| New | +$2.89M |
|
2178
Madison Square Garden
MSGE
$2.1B
| $2.88M | ﹤0.01% |
87,557
+73,690
| +531% | +$2.43M |
|
2179
Exelon
EXC
$43.8B
| $2.88M | ﹤0.01% |
76,162
-4,115,629
| -98% | -$156M |
|
2180
Fabrinet
FN
$12.8B
| $2.87M | ﹤0.01% |
17,238
+7,028
| +69% | +$1.17M |
|
2181
Radian Group
RDN
$4.76B
| $2.85M | ﹤0.01% |
113,640
-130,654
| -53% | -$3.28M |
|
2182
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.85M | ﹤0.01% |
16,107
-58,873
| -79% | -$10.4M |
|
2183
US Bancorp
USB
$76.5B
| $2.85M | ﹤0.01% |
86,197
-614,334
| -88% | -$20.3M |
|
2184
Telos
TLS
$490M
| $2.83M | ﹤0.01% |
1,184,139
-719,618
| -38% | -$1.72M |
|
2185
Jack in the Box
JACK
$350M
| $2.83M | ﹤0.01% |
40,923
-149,165
| -78% | -$10.3M |
|
2186
Veeco
VECO
$1.52B
| $2.82M | ﹤0.01% |
100,321
-832,340
| -89% | -$23.4M |
|
2187
Rush Street Interactive
RSI
$2.02B
| $2.82M | ﹤0.01% |
610,005
-970,690
| -61% | -$4.48M |
|
2188
OrthoPediatrics
KIDS
$493M
| $2.81M | ﹤0.01% |
87,819
+38,259
| +77% | +$1.22M |
|
2189
H&R Block
HRB
$6.86B
| $2.8M | ﹤0.01% |
65,063
-1,149,159
| -95% | -$49.5M |
|
2190
James River Group
JRVR
$244M
| $2.8M | ﹤0.01% |
182,379
-34,985
| -16% | -$537K |
|
|
PLYA
2191
DELISTED
Playa Hotels & Resorts
PLYA
| $2.8M | ﹤0.01% |
386,659
-861,634
| -69% | -$6.24M |
|
2192
Lightspeed Commerce
LSPD
$1.61B
| $2.8M | ﹤0.01% |
198,928
+180,758
| +995% | +$2.54M |
|
|
DISH
2193
DELISTED
DISH Network Corp.
DISH
| $2.78M | ﹤0.01% |
475,244
-3,120,618
| -87% | -$18.3M |
|
2194
St. Joe Company
JOE
$3.01B
| $2.78M | ﹤0.01% |
+51,220
| New | +$2.78M |
|
2195
Insperity
NSP
$1.99B
| $2.78M | ﹤0.01% |
28,507
-11,523
| -29% | -$1.12M |
|
2196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.78M | ﹤0.01% |
52,045
+37,745
| +264% | +$2.01M |
|
2197
Equinor
EQNR
$61.2B
| $2.77M | ﹤0.01% |
84,598
-1,039,444
| -92% | -$34.1M |
|
|
STER
2198
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.77M | ﹤0.01% |
219,455
+164,818
| +302% | +$2.08M |
|
2199
Mersana Therapeutics
MRSN
$35.6M
| $2.77M | ﹤0.01% |
87,106
+12,229
| +16% | +$388K |
|
2200
Astronics
ATRO
$1.41B
| $2.76M | ﹤0.01% |
+173,860
| New | +$2.76M |
|