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 | |
|---|---|---|---|---|---|---|
2526
Independent Bank
INDB
$3.52B
| $1.45M | ﹤0.01% |
21,970
-57,503
| -72% | -$3.78M |
|
2527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.44M | ﹤0.01% |
+28,120
| New | +$1.44M |
|
2528
Moelis & Co
MC
$5.6B
| $1.44M | ﹤0.01% |
25,673
-1,513
| -6% | -$84.9K |
|
2529
Bakkt Holdings
BKKT
$154M
| $1.44M | ﹤0.01% |
25,845
+23,166
| +865% | +$1.29M |
|
2530
Kennedy-Wilson Holdings
KW
$1.19B
| $1.44M | ﹤0.01% |
116,222
+60,512
| +109% | +$749K |
|
2531
Edgewise Therapeutics
EWTX
$1.46B
| $1.44M | ﹤0.01% |
131,355
+95,462
| +266% | +$1.04M |
|
2532
Lightwave Logic
LWLG
$390M
| $1.44M | ﹤0.01% |
288,399
-111,196
| -28% | -$554K |
|
2533
ThredUp
TDUP
$1.29B
| $1.44M | ﹤0.01% |
638,044
+392,822
| +160% | +$884K |
|
2534
Cassava Sciences
SAVA
$100M
| $1.43M | ﹤0.01% |
+66,885
| New | +$1.43M |
|
2535
Jakks Pacific
JAKK
$200M
| $1.43M | ﹤0.01% |
40,191
-271,615
| -87% | -$9.66M |
|
|
CTV
2536
DELISTED
Innovid Corp.
CTV
| $1.43M | ﹤0.01% |
952,383
-66,175
| -6% | -$99.3K |
|
2537
Miller Industries
MLR
$452M
| $1.43M | ﹤0.01% |
33,771
+21,490
| +175% | +$909K |
|
|
PTVE
2538
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42M | ﹤0.01% |
+103,856
| New | +$1.42M |
|
2539
Liquidity Services
LQDT
$867M
| $1.41M | ﹤0.01% |
82,059
-18,561
| -18% | -$319K |
|
2540
Steelcase
SCS
$1.92B
| $1.41M | ﹤0.01% |
104,357
-876,081
| -89% | -$11.8M |
|
2541
TriplePoint Venture Growth BDC
TPVG
$246M
| $1.41M | ﹤0.01% |
129,677
+58,868
| +83% | +$639K |
|
2542
Millicom
TIGO
$8.07B
| $1.41M | ﹤0.01% |
+78,228
| New | +$1.41M |
|
2543
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.41M | ﹤0.01% |
+18,266
| New | +$1.41M |
|
2544
Chunghwa Telecom
CHT
$34.7B
| $1.4M | ﹤0.01% |
35,895
+10,062
| +39% | +$393K |
|
2545
Prestige Consumer Healthcare
PBH
$3.14B
| $1.4M | ﹤0.01% |
22,890
-45,259
| -66% | -$2.77M |
|
2546
Virtus Investment Partners
VRTS
$1.29B
| $1.4M | ﹤0.01% |
5,779
+2,007
| +53% | +$485K |
|
2547
X4 Pharmaceuticals
XFOR
$68.2M
| $1.4M | ﹤0.01% |
55,477
-65,055
| -54% | -$1.64M |
|
|
ABVX
2548
Abivax
ABVX
$6.12B
| $1.39M | ﹤0.01% |
+130,317
| New | +$1.39M |
|
2549
Hawkins
HWKN
$3.63B
| $1.39M | ﹤0.01% |
19,780
-65,780
| -77% | -$4.63M |
|
2550
Regional Management Corp
RM
$430M
| $1.39M | ﹤0.01% |
55,361
-25,789
| -32% | -$647K |
|