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 | |
|---|---|---|---|---|---|---|
2326
Fox Factory Holding Corp
FOXF
$1.13B
| $2.24M | ﹤0.01% |
22,570
+18,446
| +447% | +$1.83M |
|
2327
Universal Electronics
UEIC
$63.9M
| $2.24M | ﹤0.01% |
247,004
-73,839
| -23% | -$668K |
|
2328
Mattel
MAT
$5.61B
| $2.23M | ﹤0.01% |
101,356
-249,851
| -71% | -$5.5M |
|
2329
PetMed Express
PETS
$58M
| $2.22M | ﹤0.01% |
216,822
-432,387
| -67% | -$4.43M |
|
|
GRVY
2330
GRAVITY
GRVY
$448M
| $2.22M | ﹤0.01% |
32,138
+19,233
| +149% | +$1.33M |
|
|
VGR
2331
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
208,327
+127,428
| +158% | +$1.36M |
|
|
INVX
2332
Innovex International, Inc.
INVX
$1.14B
| $2.22M | ﹤0.01% |
78,651
+32,627
| +71% | +$919K |
|
2333
Klaviyo
KVYO
$9.49B
| $2.21M | ﹤0.01% |
+64,174
| New | +$2.21M |
|
2334
Toro Company
TTC
$7.79B
| $2.2M | ﹤0.01% |
26,496
+12,733
| +93% | +$1.06M |
|
2335
First Bancorp
FBNC
$2.25B
| $2.2M | ﹤0.01% |
+78,186
| New | +$2.2M |
|
2336
TELUS International
TIXT
$1.25B
| $2.2M | ﹤0.01% |
288,413
+155,692
| +117% | +$1.19M |
|
2337
DT Midstream
DTM
$10.8B
| $2.2M | ﹤0.01% |
41,512
-139,634
| -77% | -$7.39M |
|
2338
White Mountains Insurance
WTM
$4.42B
| $2.19M | ﹤0.01% |
1,465
-1,612
| -52% | -$2.41M |
|
2339
Civeo
CVEO
$284M
| $2.19M | ﹤0.01% |
105,408
-32,365
| -23% | -$671K |
|
2340
C4 Therapeutics
CCCC
$254M
| $2.17M | ﹤0.01% |
1,167,372
-968,225
| -45% | -$1.8M |
|
2341
Cullinan Oncology
CGEM
$375M
| $2.17M | ﹤0.01% |
239,725
+50,652
| +27% | +$458K |
|
|
GRTS
2342
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.17M | ﹤0.01% |
1,261,120
-34,317
| -3% | -$59K |
|
2343
A-Mark Precious Metals
AMRK
$667M
| $2.17M | ﹤0.01% |
73,917
-94,404
| -56% | -$2.77M |
|
2344
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.16M | ﹤0.01% |
78,205
-55,270
| -41% | -$1.52M |
|
2345
Ultra Clean Holdings
UCTT
$1.17B
| $2.16M | ﹤0.01% |
72,645
+41,132
| +131% | +$1.22M |
|
2346
VanEck BDC Income ETF
BIZD
$1.63B
| $2.15M | ﹤0.01% |
134,393
-86,446
| -39% | -$1.39M |
|
2347
Ocular Therapeutix
OCUL
$2.18B
| $2.15M | ﹤0.01% |
685,740
-1,711,100
| -71% | -$5.37M |
|
2348
ALPS Clean Energy ETF
ACES
$95.2M
| $2.15M | ﹤0.01% |
+58,751
| New | +$2.15M |
|
|
CEPU
2349
Central Puerto
CEPU
$1.26B
| $2.15M | ﹤0.01% |
369,083
+159,178
| +76% | +$926K |
|
2350
Sylvamo
SLVM
$1.78B
| $2.15M | ﹤0.01% |
48,865
+36,482
| +295% | +$1.6M |
|