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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Canada ETF
EWC
$3.33B
| $2.95M | ﹤0.01% |
84,289
-15,395
| -15% | -$539K |
|
2227
EyePoint Pharmaceuticals
EYPT
$926M
| $2.95M | ﹤0.01% |
338,947
-272,231
| -45% | -$2.37M |
|
2228
AdvanSix
ASIX
$556M
| $2.95M | ﹤0.01% |
84,296
+21,337
| +34% | +$746K |
|
2229
Merchants Bancorp
MBIN
$1.49B
| $2.95M | ﹤0.01% |
115,261
+62,718
| +119% | +$1.6M |
|
2230
Byline Bancorp
BY
$1.33B
| $2.94M | ﹤0.01% |
162,409
-146,966
| -48% | -$2.66M |
|
2231
GrowGeneration
GRWG
$103M
| $2.94M | ﹤0.01% |
+864,044
| New | +$2.94M |
|
2232
Marriott Vacations Worldwide
VAC
$2.63B
| $2.93M | ﹤0.01% |
23,905
+8,066
| +51% | +$990K |
|
2233
Sunstone Hotel Investors
SHO
$1.87B
| $2.93M | ﹤0.01% |
289,687
+254,797
| +730% | +$2.58M |
|
|
AMRN
2234
Amarin Corp
AMRN
$318M
| $2.93M | ﹤0.01% |
123,084
-168,104
| -58% | -$4M |
|
|
MOMO
2235
Hello Group
MOMO
$1.22B
| $2.93M | ﹤0.01% |
304,465
-418,604
| -58% | -$4.02M |
|
2236
NMI Holdings
NMIH
$3.07B
| $2.9M | ﹤0.01% |
112,143
+36,132
| +48% | +$933K |
|
2237
Skyworks Solutions
SWKS
$11.4B
| $2.88M | ﹤0.01% |
26,007
-930,144
| -97% | -$103M |
|
2238
Southwest Gas
SWX
$5.65B
| $2.88M | ﹤0.01% |
45,181
+39,481
| +693% | +$2.51M |
|
|
VRTV
2239
DELISTED
VERITIV CORPORATION
VRTV
| $2.87M | ﹤0.01% |
22,881
-44,377
| -66% | -$5.57M |
|
2240
Richardson Electronics
RELL
$148M
| $2.87M | ﹤0.01% |
174,130
-276,956
| -61% | -$4.57M |
|
2241
Skyward Specialty Insurance
SKWD
$1.92B
| $2.87M | ﹤0.01% |
112,974
+20,218
| +22% | +$514K |
|
2242
AZZ Inc
AZZ
$3.46B
| $2.86M | ﹤0.01% |
65,847
+23,676
| +56% | +$1.03M |
|
2243
Progress Software
PRGS
$1.85B
| $2.86M | ﹤0.01% |
49,242
+38,906
| +376% | +$2.26M |
|
2244
Haemonetics
HAE
$2.44B
| $2.86M | ﹤0.01% |
33,552
+20,670
| +160% | +$1.76M |
|
2245
TD Synnex
SNX
$12.4B
| $2.85M | ﹤0.01% |
30,351
-513,153
| -94% | -$48.2M |
|
2246
CS Disco
LAW
$403M
| $2.85M | ﹤0.01% |
347,058
-10,805
| -3% | -$88.8K |
|
2247
ArcelorMittal
MT
$26.9B
| $2.85M | ﹤0.01% |
104,246
-57,998
| -36% | -$1.59M |
|
2248
Evertec
EVTC
$2.16B
| $2.84M | ﹤0.01% |
77,143
-137,384
| -64% | -$5.06M |
|
2249
Neuropace
NPCE
$341M
| $2.82M | ﹤0.01% |
628,933
-102,677
| -14% | -$461K |
|
2250
ProShares UltraPro S&P 500
UPRO
$4.6B
| $2.82M | ﹤0.01% |
59,539
-5,412
| -8% | -$256K |
|