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 | |
|---|---|---|---|---|---|---|
|
VGR
2576
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
117,347
-90,980
| -44% | -$1.03M |
|
2577
VF Corp
VFC
$5.77B
| $1.32M | ﹤0.01% |
+70,356
| New | +$1.32M |
|
|
ONC
2578
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.32M | ﹤0.01% |
7,324
-39,783
| -84% | -$7.18M |
|
2579
Valvoline
VVV
$5.15B
| $1.32M | ﹤0.01% |
35,087
-489,471
| -93% | -$18.4M |
|
2580
Medallion Financial
MFIN
$240M
| $1.32M | ﹤0.01% |
133,503
-63,445
| -32% | -$625K |
|
2581
Mural Oncology
MURA
$36M
| $1.31M | ﹤0.01% |
+221,441
| New | +$1.31M |
|
|
CLBR.U
2582
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $1.31M | ﹤0.01% |
+130,000
| New | +$1.31M |
|
2583
Installed Building Products
IBP
$7.02B
| $1.31M | ﹤0.01% |
7,163
-38,338
| -84% | -$7.01M |
|
2584
The Greenbrier Companies
GBX
$1.4B
| $1.31M | ﹤0.01% |
29,587
-137,006
| -82% | -$6.05M |
|
2585
Alaska Air
ALK
$6.74B
| $1.3M | ﹤0.01% |
33,400
-284,032
| -89% | -$11.1M |
|
2586
Lifeway Foods
LWAY
$515M
| $1.3M | ﹤0.01% |
97,250
+75,245
| +342% | +$1.01M |
|
2587
Navient
NAVI
$1.3B
| $1.3M | ﹤0.01% |
70,002
-298,508
| -81% | -$5.56M |
|
2588
NextCure
NXTC
$14.9M
| $1.3M | ﹤0.01% |
95,032
-23,514
| -20% | -$322K |
|
2589
FB Financial Corp
FBK
$2.84B
| $1.3M | ﹤0.01% |
32,513
-133,557
| -80% | -$5.32M |
|
2590
ProAssurance
PRA
$1.22B
| $1.3M | ﹤0.01% |
93,936
-31,574
| -25% | -$435K |
|
|
TDCX
2591
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.29M | ﹤0.01% |
266,476
-165,380
| -38% | -$802K |
|
2592
Coupang
CPNG
$61.1B
| $1.29M | ﹤0.01% |
79,433
-110,627
| -58% | -$1.79M |
|
|
NBXG
2593
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $1.28M | ﹤0.01% |
117,536
+40,015
| +52% | +$437K |
|
2594
Claros Mortgage Trust
CMTG
$508M
| $1.28M | ﹤0.01% |
+94,185
| New | +$1.28M |
|
2595
Simmons First National
SFNC
$2.86B
| $1.28M | ﹤0.01% |
64,663
-24,896
| -28% | -$494K |
|
2596
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $1.28M | ﹤0.01% |
62,600
-10,000
| -14% | -$205K |
|
|
AFMD
2597
DELISTED
Affimed
AFMD
| $1.28M | ﹤0.01% |
204,818
-104,018
| -34% | -$650K |
|
2598
ScottsMiracle-Gro
SMG
$3.46B
| $1.28M | ﹤0.01% |
20,030
+15,902
| +385% | +$1.01M |
|
2599
Arcosa
ACA
$4.59B
| $1.28M | ﹤0.01% |
15,446
-74,553
| -83% | -$6.16M |
|
2600
Pitney Bowes
PBI
$1.95B
| $1.27M | ﹤0.01% |
289,306
-123,561
| -30% | -$544K |
|