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 | |
|---|---|---|---|---|---|---|
2601
KT
KT
$9.69B
| $1.27M | ﹤0.01% |
+94,325
| New | +$1.27M |
|
2602
Clarus
CLAR
$144M
| $1.27M | ﹤0.01% |
+183,520
| New | +$1.27M |
|
2603
Weibo
WB
$3.12B
| $1.26M | ﹤0.01% |
115,212
+84,668
| +277% | +$927K |
|
2604
Ambac
AMBC
$415M
| $1.26M | ﹤0.01% |
76,458
-15,669
| -17% | -$258K |
|
2605
Korea Electric Power
KEP
$17.3B
| $1.26M | ﹤0.01% |
+173,369
| New | +$1.26M |
|
|
SWTX
2606
DELISTED
SpringWorks Therapeutics
SWTX
| $1.25M | ﹤0.01% |
34,205
-80,718
| -70% | -$2.95M |
|
|
NSTG
2607
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.25M | ﹤0.01% |
1,665,199
+564,731
| +51% | +$423K |
|
2608
Camden National
CAC
$674M
| $1.24M | ﹤0.01% |
33,071
-16,742
| -34% | -$630K |
|
2609
Designer Brands
DBI
$210M
| $1.24M | ﹤0.01% |
140,617
+3,890
| +3% | +$34.4K |
|
2610
Turkcell
TKC
$5.12B
| $1.24M | ﹤0.01% |
258,663
+122,576
| +90% | +$590K |
|
|
PGRE
2611
Paramount Group
PGRE
$1.44B
| $1.24M | ﹤0.01% |
240,379
-29,233
| -11% | -$151K |
|
2612
Generation Bio
GBIO
$38.9M
| $1.24M | ﹤0.01% |
75,275
+72,208
| +2,354% | +$1.19M |
|
2613
Bioventus
BVS
$464M
| $1.24M | ﹤0.01% |
235,483
-104,693
| -31% | -$552K |
|
|
BRSP
2614
BrightSpire Capital
BRSP
$740M
| $1.23M | ﹤0.01% |
165,551
-56,038
| -25% | -$417K |
|
2615
Eagle Materials
EXP
$7.46B
| $1.23M | ﹤0.01% |
6,071
-5,750
| -49% | -$1.17M |
|
2616
CytomX Therapeutics
CTMX
$318M
| $1.23M | ﹤0.01% |
794,047
+95,141
| +14% | +$147K |
|
2617
ANI Pharmaceuticals
ANIP
$2.07B
| $1.23M | ﹤0.01% |
+22,300
| New | +$1.23M |
|
2618
Highwoods Properties
HIW
$3.44B
| $1.23M | ﹤0.01% |
53,450
-496,945
| -90% | -$11.4M |
|
2619
Brink's
BCO
$4.79B
| $1.23M | ﹤0.01% |
13,932
-14,786
| -51% | -$1.3M |
|
2620
Olema Pharmaceuticals
OLMA
$532M
| $1.22M | ﹤0.01% |
87,252
-126,842
| -59% | -$1.78M |
|
|
CSR
2621
Centerspace
CSR
$960M
| $1.22M | ﹤0.01% |
20,947
+12,226
| +140% | +$712K |
|
2622
Vistra
VST
$70.6B
| $1.21M | ﹤0.01% |
31,343
-139,889
| -82% | -$5.39M |
|
2623
iShares US Technology ETF
IYW
$23.9B
| $1.21M | ﹤0.01% |
+9,822
| New | +$1.21M |
|
|
PPBI
2624
DELISTED
Pacific Premier Bancorp
PPBI
| $1.2M | ﹤0.01% |
41,369
-135,490
| -77% | -$3.94M |
|
2625
Uranium Energy
UEC
$5.44B
| $1.2M | ﹤0.01% |
188,106
-137,051
| -42% | -$877K |
|