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 | |
|---|---|---|---|---|---|---|
2276
Matthews International
MATW
$763M
| $2.45M | ﹤0.01% |
62,897
+32,044
| +104% | +$1.25M |
|
|
INN
2277
Summit Hotel Properties
INN
$623M
| $2.44M | ﹤0.01% |
421,209
-853,408
| -67% | -$4.95M |
|
2278
Denali Therapeutics
DNLI
$2.07B
| $2.44M | ﹤0.01% |
118,351
-359,835
| -75% | -$7.42M |
|
|
HT
2279
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.43M | ﹤0.01% |
246,913
-1,223,646
| -83% | -$12.1M |
|
|
CGAU
2280
Centerra Gold
CGAU
$1.88B
| $2.43M | ﹤0.01% |
496,900
-493,302
| -50% | -$2.42M |
|
2281
REX American Resources
REX
$1.01B
| $2.42M | ﹤0.01% |
59,409
+43,737
| +279% | +$1.78M |
|
|
SLCA
2282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.42M | ﹤0.01% |
172,043
-620,355
| -78% | -$8.71M |
|
2283
York Water
YORW
$445M
| $2.41M | ﹤0.01% |
64,355
+30,307
| +89% | +$1.14M |
|
|
BFS
2284
Saul Centers
BFS
$785M
| $2.41M | ﹤0.01% |
68,242
+18,996
| +39% | +$670K |
|
2285
Schwab International Equity ETF
SCHF
$51.3B
| $2.41M | ﹤0.01% |
141,720
+63,542
| +81% | +$1.08M |
|
2286
Asure Software
ASUR
$215M
| $2.4M | ﹤0.01% |
253,944
-279,648
| -52% | -$2.65M |
|
2287
PTC Therapeutics
PTCT
$4.85B
| $2.4M | ﹤0.01% |
106,890
+100,029
| +1,458% | +$2.24M |
|
2288
Titan International
TWI
$552M
| $2.39M | ﹤0.01% |
178,056
+131,605
| +283% | +$1.77M |
|
2289
Autohome
ATHM
$3.48B
| $2.39M | ﹤0.01% |
78,789
+70,201
| +817% | +$2.13M |
|
|
PRSU
2290
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.39M | ﹤0.01% |
91,253
+53,498
| +142% | +$1.4M |
|
2291
Kymera Therapeutics
KYMR
$3.36B
| $2.39M | ﹤0.01% |
171,911
+116,710
| +211% | +$1.62M |
|
2292
Xponential Fitness
XPOF
$313M
| $2.38M | ﹤0.01% |
153,621
-799,796
| -84% | -$12.4M |
|
2293
E.W. Scripps
SSP
$257M
| $2.38M | ﹤0.01% |
433,867
-397,399
| -48% | -$2.18M |
|
2294
ADC Therapeutics
ADCT
$372M
| $2.38M | ﹤0.01% |
2,650,251
+1,226,102
| +86% | +$1.1M |
|
2295
American Woodmark
AMWD
$995M
| $2.38M | ﹤0.01% |
31,428
-105,436
| -77% | -$7.97M |
|
2296
Vanguard Total Stock Market ETF
VTI
$536B
| $2.37M | ﹤0.01% |
11,170
-60,750
| -84% | -$12.9M |
|
2297
ProAssurance
PRA
$1.22B
| $2.37M | ﹤0.01% |
125,510
-290,426
| -70% | -$5.49M |
|
2298
Corporacion America
CAAP
$3.16B
| $2.37M | ﹤0.01% |
177,511
+121,233
| +215% | +$1.62M |
|
2299
Cytek Biosciences
CTKB
$501M
| $2.36M | ﹤0.01% |
427,954
-152,049
| -26% | -$839K |
|
2300
Materion
MTRN
$2.31B
| $2.36M | ﹤0.01% |
23,137
-23,304
| -50% | -$2.37M |
|