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 | |
|---|---|---|---|---|---|---|
2451
Metropolitan Bank Holding Corp
MCB
$823M
| $1.86M | ﹤0.01% |
51,168
+29,993
| +142% | +$1.09M |
|
2452
Nuvation Bio
NUVB
$1.08B
| $1.85M | ﹤0.01% |
1,379,497
+1,223,936
| +787% | +$1.64M |
|
|
SRG
2453
Seritage Growth Properties
SRG
$236M
| $1.85M | ﹤0.01% |
238,586
-65,104
| -21% | -$504K |
|
2454
Haverty Furniture Companies
HVT
$377M
| $1.84M | ﹤0.01% |
+64,074
| New | +$1.84M |
|
2455
Arcellx
ACLX
$4.17B
| $1.84M | ﹤0.01% |
51,365
-190,770
| -79% | -$6.84M |
|
2456
Independence Realty Trust
IRT
$4.02B
| $1.84M | ﹤0.01% |
130,907
-906,404
| -87% | -$12.8M |
|
2457
Enviri
NVRI
$1.01B
| $1.84M | ﹤0.01% |
254,959
-929,943
| -78% | -$6.71M |
|
2458
Codexis
CDXS
$220M
| $1.84M | ﹤0.01% |
971,371
-513,557
| -35% | -$971K |
|
2459
NextCure
NXTC
$14.7M
| $1.84M | ﹤0.01% |
118,546
+1,125
| +1% | +$17.4K |
|
|
CMRC
2460
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.83M | ﹤0.01% |
185,886
+175,598
| +1,707% | +$1.73M |
|
2461
Wheaton Precious Metals
WPM
$48.9B
| $1.83M | ﹤0.01% |
+45,224
| New | +$1.83M |
|
2462
Columbus McKinnon
CMCO
$425M
| $1.83M | ﹤0.01% |
52,459
+29,239
| +126% | +$1.02M |
|
2463
Xerox
XRX
$457M
| $1.83M | ﹤0.01% |
116,696
-301,830
| -72% | -$4.74M |
|
2464
Toronto Dominion Bank
TD
$133B
| $1.82M | ﹤0.01% |
30,160
-413,000
| -93% | -$24.9M |
|
2465
Paysafe
PSFE
$821M
| $1.82M | ﹤0.01% |
151,651
+98,845
| +187% | +$1.19M |
|
2466
Kelly Services Class A
KELYA
$486M
| $1.82M | ﹤0.01% |
99,850
-156,222
| -61% | -$2.84M |
|
2467
Inogen
INGN
$231M
| $1.82M | ﹤0.01% |
347,737
-577,260
| -62% | -$3.01M |
|
2468
Cars.com
CARS
$828M
| $1.81M | ﹤0.01% |
107,651
+22,768
| +27% | +$384K |
|
2469
Northfield Bancorp
NFBK
$492M
| $1.81M | ﹤0.01% |
192,028
+157,598
| +458% | +$1.49M |
|
2470
Spire
SR
$4.5B
| $1.81M | ﹤0.01% |
32,069
-1,204
| -4% | -$68.1K |
|
2471
Comstock Resources
CRK
$4.76B
| $1.81M | ﹤0.01% |
+164,500
| New | +$1.81M |
|
2472
Vanguard Total Bond Market
BND
$135B
| $1.81M | ﹤0.01% |
25,952
-45,211
| -64% | -$3.15M |
|
2473
Sinclair Inc
SBGI
$972M
| $1.8M | ﹤0.01% |
160,532
-58,226
| -27% | -$653K |
|
2474
IDT Corp
IDT
$1.68B
| $1.8M | ﹤0.01% |
81,626
+24,301
| +42% | +$536K |
|
|
ML
2475
DELISTED
MoneyLion Inc.
ML
| $1.8M | ﹤0.01% |
83,146
+11,075
| +15% | +$240K |
|