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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Mega Cap Growth ETF
MGK
$30B
| $1.97M | ﹤0.01% |
+8,678
| New | +$1.97M |
|
2402
Eagle Materials
EXP
$7.62B
| $1.97M | ﹤0.01% |
11,821
-746
| -6% | -$124K |
|
|
SHYF
2403
DELISTED
The Shyft Group
SHYF
| $1.96M | ﹤0.01% |
131,246
-199,763
| -60% | -$2.99M |
|
2404
Theravance Biopharma
TBPH
$725M
| $1.96M | ﹤0.01% |
227,663
+209,894
| +1,181% | +$1.81M |
|
2405
Littelfuse
LFUS
$6.51B
| $1.96M | ﹤0.01% |
7,936
+5,737
| +261% | +$1.42M |
|
2406
Sumitomo Mitsui Financial
SMFG
$108B
| $1.96M | ﹤0.01% |
198,854
-412,276
| -67% | -$4.06M |
|
2407
Design Therapeutics
DSGN
$334M
| $1.96M | ﹤0.01% |
829,480
+549,601
| +196% | +$1.3M |
|
2408
FibroGen
FGEN
$47.9M
| $1.96M | ﹤0.01% |
90,642
-45,694
| -34% | -$986K |
|
|
PMT
2409
PennyMac Mortgage Investment
PMT
$1.07B
| $1.95M | ﹤0.01% |
157,537
+98,222
| +166% | +$1.22M |
|
2410
Latham Group
SWIM
$916M
| $1.95M | ﹤0.01% |
697,077
+636,357
| +1,048% | +$1.78M |
|
2411
American Public Education
APEI
$640M
| $1.95M | ﹤0.01% |
391,637
-94,844
| -19% | -$472K |
|
2412
Openlane
KAR
$3.04B
| $1.95M | ﹤0.01% |
130,557
-44,873
| -26% | -$670K |
|
2413
Shoe Carnival
SCVL
$645M
| $1.95M | ﹤0.01% |
80,978
-169,773
| -68% | -$4.08M |
|
2414
First Financial Bancorp
FFBC
$2.42B
| $1.95M | ﹤0.01% |
99,246
+42,228
| +74% | +$828K |
|
|
CMAX
2415
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.94M | ﹤0.01% |
30,478
-22,025
| -42% | -$1.4M |
|
2416
Red Rock Resorts
RRR
$3.63B
| $1.94M | ﹤0.01% |
47,244
-584,369
| -93% | -$24M |
|
|
CIM
2417
Chimera Investment
CIM
$1.15B
| $1.93M | ﹤0.01% |
118,120
+112,768
| +2,107% | +$1.85M |
|
2418
Madison Square Garden
MSGS
$5.07B
| $1.92M | ﹤0.01% |
10,902
-7,591
| -41% | -$1.34M |
|
2419
FIGS
FIGS
$1.2B
| $1.91M | ﹤0.01% |
324,427
-1,040,345
| -76% | -$6.14M |
|
2420
Vanguard Large-Cap ETF
VV
$45.5B
| $1.91M | ﹤0.01% |
9,765
+4,042
| +71% | +$791K |
|
|
RC
2421
Ready Capital
RC
$695M
| $1.91M | ﹤0.01% |
+188,906
| New | +$1.91M |
|
2422
CION Investment
CION
$509M
| $1.91M | ﹤0.01% |
180,648
+164,232
| +1,000% | +$1.74M |
|
2423
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.91M | ﹤0.01% |
+25,948
| New | +$1.91M |
|
2424
The Joint Corp
JYNT
$153M
| $1.9M | ﹤0.01% |
211,700
-312,921
| -60% | -$2.81M |
|
2425
Omnicom Group
OMC
$14.9B
| $1.89M | ﹤0.01% |
25,425
+13,867
| +120% | +$1.03M |
|