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 | |
|---|---|---|---|---|---|---|
|
SVC
2351
Service Properties Trust
SVC
$484M
| $2.14M | ﹤0.01% |
278,101
+76,436
| +38% | +$588K |
|
|
LCW
2352
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.14M | ﹤0.01% |
200,600
| – | – |
|
|
CBAY
2353
DELISTED
Cymabay Therapeutics
CBAY
| $2.14M | ﹤0.01% |
143,404
-1,300,590
| -90% | -$19.4M |
|
2354
Associated Banc-Corp
ASB
$4.3B
| $2.13M | ﹤0.01% |
124,687
+110,993
| +811% | +$1.9M |
|
2355
Magna International
MGA
$13.2B
| $2.12M | ﹤0.01% |
39,533
-99,714
| -72% | -$5.35M |
|
2356
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | ﹤0.01% |
9,007
+5,118
| +132% | +$1.2M |
|
|
CRESY
2357
Cresud
CRESY
$525M
| $2.12M | ﹤0.01% |
319,547
+150,111
| +89% | +$994K |
|
2358
JELD-WEN Holding
JELD
$545M
| $2.1M | ﹤0.01% |
157,303
+74,861
| +91% | +$1M |
|
|
BITF
2359
Bitfarms
BITF
$1.37B
| $2.09M | ﹤0.01% |
1,947,165
+733,579
| +60% | +$787K |
|
|
UROY
2360
Uranium Royalty Corp
UROY
$481M
| $2.09M | ﹤0.01% |
727,536
+674,447
| +1,270% | +$1.94M |
|
|
TRHC
2361
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.09M | ﹤0.01% |
202,388
-4,161
| -2% | -$42.9K |
|
2362
Brink's
BCO
$4.8B
| $2.09M | ﹤0.01% |
28,718
-27,328
| -49% | -$1.99M |
|
2363
iShares MSCI Hong Kong ETF
EWH
$739M
| $2.08M | ﹤0.01% |
+121,567
| New | +$2.08M |
|
2364
Cohu
COHU
$988M
| $2.07M | ﹤0.01% |
60,112
-4,653
| -7% | -$160K |
|
2365
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2.07M | ﹤0.01% |
139,961
+74,090
| +112% | +$1.1M |
|
2366
ESCO Technologies
ESE
$5.37B
| $2.07M | ﹤0.01% |
19,800
-2,152
| -10% | -$225K |
|
2367
Hingham Institution for Saving
HIFS
$631M
| $2.07M | ﹤0.01% |
11,073
-14,890
| -57% | -$2.78M |
|
2368
Ally Financial
ALLY
$13.3B
| $2.07M | ﹤0.01% |
77,438
-1,878,509
| -96% | -$50.1M |
|
2369
MidCap Financial Investment
MFIC
$1.14B
| $2.07M | ﹤0.01% |
150,251
+7,010
| +5% | +$96.4K |
|
2370
Reviva Pharmaceuticals
RVPH
$29.4M
| $2.06M | ﹤0.01% |
423,132
-36,544
| -8% | -$178K |
|
2371
Plexus
PLXS
$3.71B
| $2.06M | ﹤0.01% |
22,183
+4,498
| +25% | +$418K |
|
2372
PagSeguro Digital
PAGS
$2.83B
| $2.06M | ﹤0.01% |
239,466
+104,636
| +78% | +$901K |
|
2373
Teleflex
TFX
$5.56B
| $2.05M | ﹤0.01% |
10,417
-9,069
| -47% | -$1.78M |
|
2374
Global X Copper Miners ETF NEW
COPX
$2.28B
| $2.04M | ﹤0.01% |
56,124
-12,844
| -19% | -$468K |
|
2375
Soho House & Co
SHCO
$1.73B
| $2.04M | ﹤0.01% |
294,856
+12,954
| +5% | +$89.8K |
|