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 | |
|---|---|---|---|---|---|---|
2626
Latham Group
SWIM
$903M
| $1.2M | ﹤0.01% |
456,720
-240,357
| -34% | -$632K |
|
2627
Fomento Económico Mexicano
FMX
$32.2B
| $1.2M | ﹤0.01% |
9,214
-83,653
| -90% | -$10.9M |
|
2628
Perella Weinberg Partners
PWP
$1.42B
| $1.2M | ﹤0.01% |
97,970
-35,205
| -26% | -$431K |
|
2629
Disc Medicine
IRON
$2.12B
| $1.2M | ﹤0.01% |
+20,697
| New | +$1.2M |
|
2630
Geospace Technologies
GEOS
$236M
| $1.2M | ﹤0.01% |
+92,240
| New | +$1.2M |
|
2631
Prime Medicine
PRME
$829M
| $1.19M | ﹤0.01% |
+134,544
| New | +$1.19M |
|
2632
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $1.19M | ﹤0.01% |
+215,429
| New | +$1.19M |
|
2633
Assembly Biosciences
ASMB
$158M
| $1.19M | ﹤0.01% |
120,837
+3,335
| +3% | +$32.8K |
|
2634
Custom Truck One Source
CTOS
$1.27B
| $1.19M | ﹤0.01% |
192,145
-367,499
| -66% | -$2.27M |
|
2635
Midland States Bancorp
MSBI
$386M
| $1.19M | ﹤0.01% |
43,027
+5,711
| +15% | +$157K |
|
2636
Kadant
KAI
$3.54B
| $1.19M | ﹤0.01% |
4,230
-18,948
| -82% | -$5.31M |
|
2637
Provident Bancorp
PVBC
$226M
| $1.18M | ﹤0.01% |
117,635
-74,680
| -39% | -$752K |
|
2638
America Movil
AMX
$61.8B
| $1.18M | ﹤0.01% |
63,938
-1,267,374
| -95% | -$23.5M |
|
2639
AudioCodes
AUDC
$289M
| $1.18M | ﹤0.01% |
98,071
-205,815
| -68% | -$2.48M |
|
2640
Equity Bancshares
EQBK
$788M
| $1.18M | ﹤0.01% |
34,858
-5,790
| -14% | -$196K |
|
2641
Park-Ohio Holdings
PKOH
$313M
| $1.18M | ﹤0.01% |
43,731
+12,872
| +42% | +$347K |
|
2642
iHeartMedia
IHRT
$431M
| $1.18M | ﹤0.01% |
440,757
-1,355,241
| -75% | -$3.62M |
|
2643
Biogen
BIIB
$21.2B
| $1.17M | ﹤0.01% |
4,535
-73,609
| -94% | -$19M |
|
2644
Montrose Environmental
MEG
$1.03B
| $1.17M | ﹤0.01% |
36,457
-75,269
| -67% | -$2.42M |
|
2645
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.17M | ﹤0.01% |
21,656
-9,196
| -30% | -$497K |
|
2646
First Financial Bancorp
FFBC
$2.42B
| $1.17M | ﹤0.01% |
49,203
-50,043
| -50% | -$1.19M |
|
2647
QuickLogic
QUIK
$90.8M
| $1.17M | ﹤0.01% |
84,269
+68,155
| +423% | +$945K |
|
2648
Scansource
SCSC
$962M
| $1.17M | ﹤0.01% |
29,458
-224,001
| -88% | -$8.87M |
|
2649
AirSculpt Technologies
AIRS
$386M
| $1.17M | ﹤0.01% |
155,671
-33,609
| -18% | -$252K |
|
2650
Aemetis
AMTX
$138M
| $1.17M | ﹤0.01% |
222,330
-158,537
| -42% | -$831K |
|