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 | |
|---|---|---|---|---|---|---|
2201
Teradata
TDC
$2.01B
| $2.76M | ﹤0.01% |
61,218
-988,729
| -94% | -$44.5M |
|
2202
Webster Financial
WBS
$10.1B
| $2.75M | ﹤0.01% |
68,300
+53,514
| +362% | +$2.16M |
|
2203
Invesco Leisure and Entertainment ETF
PEJ
$489M
| $2.74M | ﹤0.01% |
71,613
-39,914
| -36% | -$1.53M |
|
2204
Evertec
EVTC
$2.13B
| $2.74M | ﹤0.01% |
73,766
-3,377
| -4% | -$126K |
|
2205
Invesco S&P 500 High Beta ETF
SPHB
$451M
| $2.74M | ﹤0.01% |
+39,072
| New | +$2.74M |
|
2206
EVgo
EVGO
$572M
| $2.74M | ﹤0.01% |
809,184
+502,353
| +164% | +$1.7M |
|
2207
Sunrun
RUN
$3.82B
| $2.73M | ﹤0.01% |
217,617
-986,463
| -82% | -$12.4M |
|
2208
Arm
ARM
$162B
| $2.73M | ﹤0.01% |
+51,007
| New | +$2.73M |
|
|
CTG
2209
DELISTED
Computer Task Group, Inc.
CTG
| $2.73M | ﹤0.01% |
+264,176
| New | +$2.73M |
|
2210
Invesco Mortgage Capital
IVR
$498M
| $2.72M | ﹤0.01% |
272,057
+241,823
| +800% | +$2.42M |
|
2211
Unisys
UIS
$284M
| $2.72M | ﹤0.01% |
789,332
-670,383
| -46% | -$2.31M |
|
2212
Maximus
MMS
$4.98B
| $2.72M | ﹤0.01% |
36,383
+14,454
| +66% | +$1.08M |
|
2213
dMY Squared
DMYY
$58.5M
| $2.72M | ﹤0.01% |
260,000
| – | – |
|
2214
Blackstone Mortgage Trust
BXMT
$3.34B
| $2.72M | ﹤0.01% |
124,907
+45,795
| +58% | +$996K |
|
2215
MACOM Technology Solutions
MTSI
$9.88B
| $2.71M | ﹤0.01% |
+33,241
| New | +$2.71M |
|
|
PRLH
2216
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.7M | ﹤0.01% |
252,330
-8,372
| -3% | -$89.7K |
|
|
NREF
2217
NexPoint Real Estate Finance
NREF
$254M
| $2.7M | ﹤0.01% |
165,288
+46,330
| +39% | +$758K |
|
|
LGF.B
2218
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7M | ﹤0.01% |
343,262
+136,329
| +66% | +$1.07M |
|
2219
Consolidated Water Co
CWCO
$534M
| $2.69M | ﹤0.01% |
+94,443
| New | +$2.69M |
|
2220
Boston Beer
SAM
$2.34B
| $2.68M | ﹤0.01% |
6,871
+5,615
| +447% | +$2.19M |
|
|
FDEU
2221
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.66M | ﹤0.01% |
214,443
+81,519
| +61% | +$1.01M |
|
2222
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | ﹤0.01% |
+5
| New | +$2.66M |
|
|
SWTX
2223
DELISTED
SpringWorks Therapeutics
SWTX
| $2.66M | ﹤0.01% |
+114,923
| New | +$2.66M |
|
|
OPRA
2224
Opera Ltd
OPRA
$1.83B
| $2.65M | ﹤0.01% |
235,410
-335,852
| -59% | -$3.79M |
|
2225
Liquidia Corp
LQDA
$2.2B
| $2.65M | ﹤0.01% |
418,413
-1,923
| -0.5% | -$12.2K |
|