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 | |
|---|---|---|---|---|---|---|
2501
Shenandoah Telecom
SHEN
$776M
| $1.53M | ﹤0.01% |
70,965
+27,173
| +62% | +$587K |
|
2502
Liberty Energy
LBRT
$1.76B
| $1.53M | ﹤0.01% |
84,501
+26,554
| +46% | +$482K |
|
2503
MiMedx Group
MDXG
$1.03B
| $1.53M | ﹤0.01% |
174,478
-556,164
| -76% | -$4.88M |
|
2504
Northwest Bancshares
NWBI
$1.8B
| $1.52M | ﹤0.01% |
121,511
+12,663
| +12% | +$158K |
|
2505
Xerox
XRX
$462M
| $1.51M | ﹤0.01% |
82,592
-34,104
| -29% | -$625K |
|
2506
Gevo
GEVO
$496M
| $1.51M | ﹤0.01% |
1,304,173
+1,271,817
| +3,931% | +$1.48M |
|
2507
Traeger
COOK
$175M
| $1.51M | ﹤0.01% |
551,666
+318,081
| +136% | +$868K |
|
2508
Applied Industrial Technologies
AIT
$9.8B
| $1.5M | ﹤0.01% |
8,707
-51,768
| -86% | -$8.94M |
|
2509
Atara Biotherapeutics
ATRA
$81.4M
| $1.5M | ﹤0.01% |
116,839
+103,756
| +793% | +$1.33M |
|
|
MTTR
2510
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.5M | ﹤0.01% |
556,517
+447,681
| +411% | +$1.2M |
|
|
LTC
2511
LTC Properties
LTC
$1.64B
| $1.5M | ﹤0.01% |
46,578
-24,497
| -34% | -$787K |
|
|
SPRB
2512
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.5M | ﹤0.01% |
510,441
-73,031
| -13% | -$214K |
|
|
CTLT
2513
DELISTED
CATALENT, INC.
CTLT
| $1.49M | ﹤0.01% |
33,158
-7,989
| -19% | -$359K |
|
2514
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | ﹤0.01% |
+13,757
| New | +$1.49M |
|
|
BCIC
2515
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.48M | ﹤0.01% |
81,238
+39,320
| +94% | +$715K |
|
|
MAG
2516
DELISTED
MAG Silver
MAG
| $1.47M | ﹤0.01% |
+141,576
| New | +$1.47M |
|
2517
Bridgewater Bancshares
BWB
$458M
| $1.47M | ﹤0.01% |
108,948
+97,896
| +886% | +$1.32M |
|
2518
Lakeland Financial Corp
LKFN
$1.65B
| $1.47M | ﹤0.01% |
22,603
-122,396
| -84% | -$7.98M |
|
2519
Primis Financial Corp
FRST
$264M
| $1.47M | ﹤0.01% |
+116,208
| New | +$1.47M |
|
2520
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.47M | ﹤0.01% |
36,680
-38,224
| -51% | -$1.53M |
|
2521
Oxford Square Capital
OXSQ
$162M
| $1.47M | ﹤0.01% |
512,801
-70,012
| -12% | -$200K |
|
2522
Clover Health Investments
CLOV
$1.57B
| $1.46M | ﹤0.01% |
1,530,903
-2,493,765
| -62% | -$2.37M |
|
2523
NuScale Power
SMR
$4.84B
| $1.45M | ﹤0.01% |
440,256
+278,275
| +172% | +$916K |
|
2524
Vanguard Total Bond Market
BND
$137B
| $1.45M | ﹤0.01% |
19,670
-6,282
| -24% | -$462K |
|
2525
York Water
YORW
$439M
| $1.45M | ﹤0.01% |
37,441
-26,914
| -42% | -$1.04M |
|