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 | |
|---|---|---|---|---|---|---|
|
CLDT
2301
Chatham Lodging
CLDT
$344M
| $2.34M | ﹤0.01% |
244,943
+39,417
| +19% | +$377K |
|
2302
Kaiser Aluminum
KALU
$1.25B
| $2.33M | ﹤0.01% |
+30,979
| New | +$2.33M |
|
2303
Northwest Natural Holdings
NWN
$1.71B
| $2.32M | ﹤0.01% |
60,788
+11,363
| +23% | +$434K |
|
2304
Healthcare Realty
HR
$6.35B
| $2.31M | ﹤0.01% |
151,423
-471,638
| -76% | -$7.2M |
|
2305
Alector
ALEC
$300M
| $2.31M | ﹤0.01% |
356,765
+296,300
| +490% | +$1.92M |
|
2306
Banco de Chile
BCH
$15.1B
| $2.31M | ﹤0.01% |
+114,191
| New | +$2.31M |
|
2307
PennantPark Floating Rate Capital
PFLT
$974M
| $2.3M | ﹤0.01% |
215,961
-355,405
| -62% | -$3.79M |
|
|
CNSL
2308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
672,800
+598,171
| +802% | +$2.05M |
|
2309
PROS Holdings
PRO
$722M
| $2.3M | ﹤0.01% |
66,424
+52,453
| +375% | +$1.82M |
|
|
AMNB
2310
DELISTED
American National Bankshares Inc
AMNB
| $2.3M | ﹤0.01% |
+60,601
| New | +$2.3M |
|
2311
BJs Wholesale Club
BJ
$13.1B
| $2.3M | ﹤0.01% |
32,199
-8,086
| -20% | -$577K |
|
2312
Central Garden & Pet
CENT
$2.24B
| $2.3M | ﹤0.01% |
65,065
-32,205
| -33% | -$1.14M |
|
|
SOHU
2313
Sohu.com
SOHU
$467M
| $2.3M | ﹤0.01% |
243,878
+25,914
| +12% | +$244K |
|
|
LTC
2314
LTC Properties
LTC
$1.67B
| $2.28M | ﹤0.01% |
+71,075
| New | +$2.28M |
|
2315
Pathward Financial
CASH
$1.71B
| $2.28M | ﹤0.01% |
49,523
+1,368
| +3% | +$63.1K |
|
2316
Equity Lifestyle Properties
ELS
$11.8B
| $2.28M | ﹤0.01% |
35,802
-122,989
| -77% | -$7.84M |
|
2317
Evotec
EVO
$1.24B
| $2.28M | ﹤0.01% |
231,062
+2,108
| +0.9% | +$20.8K |
|
|
FRBN
2318
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.27M | ﹤0.01% |
207,000
| – | – |
|
2319
Zeta Global
ZETA
$4.85B
| $2.27M | ﹤0.01% |
271,438
-262,152
| -49% | -$2.19M |
|
2320
Nurix Therapeutics
NRIX
$663M
| $2.26M | ﹤0.01% |
288,157
-356,254
| -55% | -$2.8M |
|
2321
Realty Income
O
$55.1B
| $2.26M | ﹤0.01% |
45,339
-870,546
| -95% | -$43.5M |
|
2322
Old National Bancorp
ONB
$8.64B
| $2.25M | ﹤0.01% |
154,662
+142,671
| +1,190% | +$2.07M |
|
2323
Regional Management Corp
RM
$430M
| $2.25M | ﹤0.01% |
81,150
+50,997
| +169% | +$1.41M |
|
2324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $2.24M | ﹤0.01% |
150,000
+40,300
| +37% | +$602K |
|
2325
MP Materials
MP
$11.7B
| $2.24M | ﹤0.01% |
+117,236
| New | +$2.24M |
|