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 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$430M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
KKR & Co
KKR
|
+$385M |
| 5 |
HES
Hess
HES
|
+$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
2476
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
147,646
-622,596
| -81% | -$6.79M |
|
|
PSTL
2477
Postal Realty Trust
PSTL
$388M
| $1.61M | ﹤0.01% |
110,516
-15,123
| -12% | -$220K |
|
2478
PENN Entertainment
PENN
$2.76B
| $1.61M | ﹤0.01% |
61,731
-401,590
| -87% | -$10.4M |
|
|
ELEV
2479
DELISTED
Elevation Oncology
ELEV
| $1.61M | ﹤0.01% |
2,990,279
-41,935
| -1% | -$22.5K |
|
2480
iShares MSCI Netherlands ETF
EWN
$265M
| $1.6M | ﹤0.01% |
35,960
-3,353
| -9% | -$150K |
|
|
TBI
2481
Trueblue
TBI
$184M
| $1.6M | ﹤0.01% |
104,504
-23,358
| -18% | -$358K |
|
2482
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.6M | ﹤0.01% |
34,831
-3,941
| -10% | -$181K |
|
2483
Virco
VIRC
$124M
| $1.59M | ﹤0.01% |
+131,941
| New | +$1.59M |
|
2484
NerdWallet
NRDS
$844M
| $1.59M | ﹤0.01% |
107,702
-93,016
| -46% | -$1.37M |
|
2485
National Health Investors
NHI
$3.72B
| $1.58M | ﹤0.01% |
28,319
-8,029
| -22% | -$448K |
|
2486
Harrow
HROW
$1.6B
| $1.58M | ﹤0.01% |
140,776
-139,594
| -50% | -$1.56M |
|
2487
RH
RH
$4.3B
| $1.58M | ﹤0.01% |
5,409
-189,626
| -97% | -$55.3M |
|
2488
Graham Corp
GHM
$574M
| $1.57M | ﹤0.01% |
83,024
+34,640
| +72% | +$657K |
|
2489
Wheels Up
UP
$1.53B
| $1.57M | ﹤0.01% |
458,376
+391,666
| +587% | +$1.34M |
|
2490
Citi Trends
CTRN
$274M
| $1.56M | ﹤0.01% |
55,263
-24,874
| -31% | -$703K |
|
2491
Kodak
KODK
$490M
| $1.56M | ﹤0.01% |
400,383
+383,614
| +2,288% | +$1.5M |
|
2492
Phathom Pharmaceuticals
PHAT
$780M
| $1.55M | ﹤0.01% |
170,044
+30,696
| +22% | +$280K |
|
2493
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.55M | ﹤0.01% |
18,849
-7,099
| -27% | -$583K |
|
2494
Aldeyra Therapeutics
ALDX
$294M
| $1.55M | ﹤0.01% |
440,388
-141,790
| -24% | -$498K |
|
2495
Daktronics
DAKT
$1.1B
| $1.54M | ﹤0.01% |
182,155
-3,794
| -2% | -$32.2K |
|
2496
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.54M | ﹤0.01% |
17,592
| – | – |
|
2497
Federal Signal
FSS
$7.6B
| $1.54M | ﹤0.01% |
20,097
+7,719
| +62% | +$592K |
|
2498
Koppers
KOP
$571M
| $1.54M | ﹤0.01% |
30,107
+3,556
| +13% | +$182K |
|
2499
First Internet Bancorp
INBK
$210M
| $1.54M | ﹤0.01% |
63,585
-24,627
| -28% | -$596K |
|
2500
Cheesecake Factory
CAKE
$2.71B
| $1.54M | ﹤0.01% |
43,876
-109,242
| -71% | -$3.82M |
|