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 | |
|---|---|---|---|---|---|---|
2251
REV Group
REVG
$3.02B
| $2.56M | ﹤0.01% |
160,050
-400,255
| -71% | -$6.4M |
|
|
TDCX
2252
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.55M | ﹤0.01% |
+431,856
| New | +$2.55M |
|
2253
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.55M | ﹤0.01% |
74,904
-1,031,777
| -93% | -$35.2M |
|
|
HIVE
2254
HIVE Digital Technologies
HIVE
$875M
| $2.55M | ﹤0.01% |
826,469
+117,892
| +17% | +$364K |
|
2255
uniQure
QURE
$904M
| $2.55M | ﹤0.01% |
379,760
-409,742
| -52% | -$2.75M |
|
2256
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.55M | ﹤0.01% |
43,208
-962,854
| -96% | -$56.7M |
|
|
SBDS
2257
Solo Brands, Inc.
SBDS
$26M
| $2.55M | ﹤0.01% |
499,071
-731,264
| -59% | -$3.73M |
|
2258
Anterix
ATEX
$395M
| $2.54M | ﹤0.01% |
81,060
+69,698
| +613% | +$2.19M |
|
2259
Tronox
TROX
$767M
| $2.54M | ﹤0.01% |
188,965
-126,204
| -40% | -$1.7M |
|
2260
Sturm, Ruger & Co
RGR
$600M
| $2.54M | ﹤0.01% |
48,714
+9,636
| +25% | +$502K |
|
2261
Semrush
SEMR
$1.1B
| $2.54M | ﹤0.01% |
298,609
-579,643
| -66% | -$4.93M |
|
2262
Health Catalyst
HCAT
$220M
| $2.53M | ﹤0.01% |
249,920
-166,579
| -40% | -$1.69M |
|
2263
Alarm.com
ALRM
$2.78B
| $2.53M | ﹤0.01% |
41,330
-25,857
| -38% | -$1.58M |
|
|
AKYA
2264
DELISTED
Akoya BioSciences
AKYA
| $2.52M | ﹤0.01% |
542,973
+35,904
| +7% | +$167K |
|
2265
AMERISAFE
AMSF
$841M
| $2.52M | ﹤0.01% |
50,367
+2,413
| +5% | +$121K |
|
2266
TTM Technologies
TTMI
$4.83B
| $2.51M | ﹤0.01% |
194,880
+180,962
| +1,300% | +$2.33M |
|
2267
Central Pacific Financial
CPF
$826M
| $2.5M | ﹤0.01% |
149,738
+72,268
| +93% | +$1.21M |
|
2268
TAL Education Group
TAL
$6.67B
| $2.49M | ﹤0.01% |
+273,110
| New | +$2.49M |
|
2269
National Beverage
FIZZ
$3.67B
| $2.48M | ﹤0.01% |
52,728
+8,782
| +20% | +$413K |
|
2270
RingCentral
RNG
$2.75B
| $2.48M | ﹤0.01% |
83,615
-116,878
| -58% | -$3.46M |
|
2271
Under Armour Class C
UA
$2.04B
| $2.46M | ﹤0.01% |
385,513
-1,508,588
| -80% | -$9.62M |
|
2272
Scholastic
SCHL
$691M
| $2.46M | ﹤0.01% |
64,369
-17,983
| -22% | -$686K |
|
2273
Diamond Hill
DHIL
$387M
| $2.45M | ﹤0.01% |
14,551
+12,191
| +517% | +$2.06M |
|
2274
Boston Omaha
BOC
$425M
| $2.45M | ﹤0.01% |
149,503
-18,096
| -11% | -$297K |
|
2275
Cadiz
CDZI
$322M
| $2.45M | ﹤0.01% |
739,558
+419,713
| +131% | +$1.39M |
|