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 | |
|---|---|---|---|---|---|---|
2551
Lifestance Health
LFST
$2B
| $1.39M | ﹤0.01% |
177,129
-371,779
| -68% | -$2.91M |
|
2552
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.38M | ﹤0.01% |
40,631
+20,979
| +107% | +$713K |
|
2553
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $1.38M | ﹤0.01% |
32,589
| – | – |
|
2554
Mercury Systems
MRCY
$4.43B
| $1.38M | ﹤0.01% |
37,691
-58,378
| -61% | -$2.13M |
|
2555
GCM Grosvenor
GCMG
$685M
| $1.38M | ﹤0.01% |
153,760
-101,014
| -40% | -$905K |
|
|
CYT
2556
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.37M | ﹤0.01% |
+451,980
| New | +$1.37M |
|
2557
Pinnacle Financial Partners
PNFP
$7.52B
| $1.37M | ﹤0.01% |
15,722
-438,854
| -97% | -$38.3M |
|
2558
Prothena Corp
PRTA
$434M
| $1.37M | ﹤0.01% |
37,656
-227,869
| -86% | -$8.28M |
|
2559
Limbach Holdings
LMB
$1.21B
| $1.37M | ﹤0.01% |
30,055
-84,499
| -74% | -$3.84M |
|
2560
iShares S&P 100 ETF
OEF
$22.6B
| $1.37M | ﹤0.01% |
6,113
-3,158
| -34% | -$705K |
|
2561
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.37M | ﹤0.01% |
28,552
-80,396
| -74% | -$3.84M |
|
2562
1stdibs.com
DIBS
$102M
| $1.37M | ﹤0.01% |
291,672
+8,466
| +3% | +$39.6K |
|
2563
Gilat Satellite Networks
GILT
$637M
| $1.36M | ﹤0.01% |
223,280
+54,397
| +32% | +$332K |
|
|
FLIC
2564
DELISTED
First of Long Island Corp
FLIC
| $1.36M | ﹤0.01% |
102,925
+91,880
| +832% | +$1.22M |
|
2565
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.36M | ﹤0.01% |
97,795
-1,710,245
| -95% | -$23.8M |
|
2566
Hippo Holdings
HIPO
$926M
| $1.36M | ﹤0.01% |
148,928
+132,969
| +833% | +$1.21M |
|
2567
Bluerock Homes Trust
BHM
$47.2M
| $1.36M | ﹤0.01% |
97,041
-22,761
| -19% | -$318K |
|
2568
RingCentral
RNG
$2.86B
| $1.36M | ﹤0.01% |
39,914
-43,701
| -52% | -$1.48M |
|
2569
iShares US Financials ETF
IYF
$4.07B
| $1.35M | ﹤0.01% |
15,835
+3,712
| +31% | +$317K |
|
2570
Theravance Biopharma
TBPH
$708M
| $1.35M | ﹤0.01% |
120,165
-107,498
| -47% | -$1.21M |
|
2571
Albany International
AIN
$1.66B
| $1.35M | ﹤0.01% |
13,723
-115,496
| -89% | -$11.3M |
|
2572
KB Financial Group
KB
$31.2B
| $1.35M | ﹤0.01% |
32,560
-8,781
| -21% | -$363K |
|
|
KNTE
2573
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.34M | ﹤0.01% |
564,932
+7,674
| +1% | +$18.2K |
|
2574
Repare Therapeutics
RPTX
$74.7M
| $1.33M | ﹤0.01% |
182,097
+159,410
| +703% | +$1.16M |
|
2575
Karyopharm Therapeutics
KPTI
$52.7M
| $1.33M | ﹤0.01% |
102,284
+27,757
| +37% | +$360K |
|