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 | |
|---|---|---|---|---|---|---|
|
NSTG
2426
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | ﹤0.01% |
1,100,468
-482,346
| -30% | -$830K |
|
2427
Utah Medical Products
UTMD
$200M
| $1.89M | ﹤0.01% |
21,989
+5,633
| +34% | +$484K |
|
|
SILK
2428
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.89M | ﹤0.01% |
126,148
-437,926
| -78% | -$6.56M |
|
2429
Y-mAbs Therapeutics
YMAB
$391M
| $1.89M | ﹤0.01% |
346,916
+17,347
| +5% | +$94.5K |
|
2430
Kilroy Realty
KRC
$5.16B
| $1.89M | ﹤0.01% |
59,795
-297,121
| -83% | -$9.39M |
|
2431
iShares Latin America 40 ETF
ILF
$1.84B
| $1.89M | ﹤0.01% |
+73,816
| New | +$1.89M |
|
2432
Vera Bradley
VRA
$58.4M
| $1.88M | ﹤0.01% |
284,952
+177,400
| +165% | +$1.17M |
|
2433
City Holding Co
CHCO
$1.81B
| $1.88M | ﹤0.01% |
20,831
+12,110
| +139% | +$1.09M |
|
2434
Tenaya Therapeutics
TNYA
$196M
| $1.88M | ﹤0.01% |
737,573
+399,764
| +118% | +$1.02M |
|
2435
Everspin Technologies
MRAM
$172M
| $1.88M | ﹤0.01% |
190,920
+83,984
| +79% | +$826K |
|
2436
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.88M | ﹤0.01% |
+45,463
| New | +$1.88M |
|
|
TBI
2437
Trueblue
TBI
$184M
| $1.88M | ﹤0.01% |
127,862
+52,019
| +69% | +$763K |
|
2438
Seres Therapeutics
MCRB
$137M
| $1.88M | ﹤0.01% |
39,401
-48,595
| -55% | -$2.31M |
|
|
CTLT
2439
DELISTED
CATALENT, INC.
CTLT
| $1.87M | ﹤0.01% |
41,147
-496,240
| -92% | -$22.6M |
|
2440
Chefs' Warehouse
CHEF
$2.72B
| $1.87M | ﹤0.01% |
88,407
-24,225
| -22% | -$513K |
|
|
REFI
2441
Chicago Atlantic Real Estate Finance
REFI
$282M
| $1.87M | ﹤0.01% |
126,876
+62,791
| +98% | +$924K |
|
2442
National Health Investors
NHI
$3.74B
| $1.87M | ﹤0.01% |
36,348
+15,117
| +71% | +$776K |
|
2443
LifeMD
LFMD
$276M
| $1.86M | ﹤0.01% |
298,274
+255,518
| +598% | +$1.6M |
|
2444
Provident Bancorp
PVBC
$227M
| $1.86M | ﹤0.01% |
192,315
-50,821
| -21% | -$492K |
|
2445
Enerpac Tool Group
EPAC
$2.29B
| $1.86M | ﹤0.01% |
70,479
+32,624
| +86% | +$862K |
|
|
BNR
2446
Burning Rock Biotech
BNR
$93.8M
| $1.86M | ﹤0.01% |
192,030
+3,432
| +2% | +$33.3K |
|
2447
Invivyd
IVVD
$268M
| $1.86M | ﹤0.01% |
1,094,500
-841,375
| -43% | -$1.43M |
|
2448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.86M | ﹤0.01% |
53,593
+19,472
| +57% | +$676K |
|
2449
iShares S&P 100 ETF
OEF
$22.8B
| $1.86M | ﹤0.01% |
9,271
-3,831
| -29% | -$769K |
|
2450
Ambev
ABEV
$36.3B
| $1.86M | ﹤0.01% |
720,351
-6,043,092
| -89% | -$15.6M |
|