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 | |
|---|---|---|---|---|---|---|
2376
NextDecade
NEXT
$1.77B
| $2.04M | ﹤0.01% |
399,091
-1,544,808
| -79% | -$7.91M |
|
2377
Ventyx Biosciences
VTYX
$164M
| $2.04M | ﹤0.01% |
58,760
+19,353
| +49% | +$672K |
|
2378
Agilysys
AGYS
$3B
| $2.04M | ﹤0.01% |
30,772
-71,181
| -70% | -$4.71M |
|
2379
British American Tobacco
BTI
$122B
| $2.03M | ﹤0.01% |
64,679
-274,913
| -81% | -$8.64M |
|
2380
M/I Homes
MHO
$4.02B
| $2.03M | ﹤0.01% |
24,155
-63,239
| -72% | -$5.31M |
|
2381
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $2.03M | ﹤0.01% |
+20,787
| New | +$2.03M |
|
2382
Andersons Inc
ANDE
$1.32B
| $2.03M | ﹤0.01% |
39,324
-29,410
| -43% | -$1.51M |
|
|
RPT
2383
Rithm Property Trust Inc.
RPT
$122M
| $2.02M | ﹤0.01% |
314,095
+278,937
| +793% | +$1.8M |
|
2384
Precigen
PGEN
$1.07B
| $2.02M | ﹤0.01% |
1,422,794
+1,316,827
| +1,243% | +$1.87M |
|
|
VZIO
2385
DELISTED
VIZIO Holding Corp.
VZIO
| $2.02M | ﹤0.01% |
373,253
+106,967
| +40% | +$579K |
|
|
OSG
2386
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.01M | ﹤0.01% |
458,833
+443,466
| +2,886% | +$1.95M |
|
|
ELEV
2387
DELISTED
Elevation Oncology
ELEV
| $2.01M | ﹤0.01% |
3,032,214
+715,788
| +31% | +$474K |
|
2388
Plains GP Holdings
PAGP
$3.68B
| $2.01M | ﹤0.01% |
124,579
-607,714
| -83% | -$9.8M |
|
2389
LSI Industries
LYTS
$701M
| $2.01M | ﹤0.01% |
126,293
+98,077
| +348% | +$1.56M |
|
|
RVNC
2390
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2M | ﹤0.01% |
174,275
-171,183
| -50% | -$1.96M |
|
|
CRON
2391
Cronos Group
CRON
$976M
| $1.99M | ﹤0.01% |
994,641
+551,423
| +124% | +$1.1M |
|
2392
Target Hospitality
TH
$870M
| $1.99M | ﹤0.01% |
125,229
+68,856
| +122% | +$1.09M |
|
2393
Seer Inc
SEER
$115M
| $1.99M | ﹤0.01% |
899,168
+83,586
| +10% | +$185K |
|
2394
Sana Biotechnology
SANA
$831M
| $1.99M | ﹤0.01% |
512,973
-79,372
| -13% | -$307K |
|
2395
GCM Grosvenor
GCMG
$690M
| $1.98M | ﹤0.01% |
254,774
+123,388
| +94% | +$957K |
|
2396
EverCommerce
EVCM
$2.15B
| $1.98M | ﹤0.01% |
197,099
+96,176
| +95% | +$965K |
|
2397
Arcturus Therapeutics
ARCT
$492M
| $1.98M | ﹤0.01% |
77,363
+65,599
| +558% | +$1.68M |
|
2398
Brighthouse Financial
BHF
$2.7B
| $1.97M | ﹤0.01% |
40,335
-43,542
| -52% | -$2.13M |
|
2399
Cerence
CRNC
$444M
| $1.97M | ﹤0.01% |
96,790
+63,351
| +189% | +$1.29M |
|
2400
FormFactor
FORM
$2.37B
| $1.97M | ﹤0.01% |
56,407
-83,777
| -60% | -$2.93M |
|