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 | |
|---|---|---|---|---|---|---|
2651
SiriusPoint
SPNT
$2.1B
| $1.16M | ﹤0.01% |
100,181
+63,173
| +171% | +$733K |
|
|
DADA
2652
DELISTED
Dada Nexus
DADA
| $1.16M | ﹤0.01% |
349,526
-512,452
| -59% | -$1.7M |
|
2653
Hagerty
HGTY
$1.29B
| $1.16M | ﹤0.01% |
148,536
+84,171
| +131% | +$657K |
|
2654
Ligand Pharmaceuticals
LGND
$3.22B
| $1.16M | ﹤0.01% |
16,210
-9,676
| -37% | -$691K |
|
2655
ACM Research
ACMR
$2.17B
| $1.16M | ﹤0.01% |
59,213
-432,707
| -88% | -$8.46M |
|
2656
HBT Financial
HBT
$813M
| $1.16M | ﹤0.01% |
+54,798
| New | +$1.16M |
|
2657
Andersons Inc
ANDE
$1.35B
| $1.16M | ﹤0.01% |
20,102
-19,222
| -49% | -$1.11M |
|
2658
Northfield Bancorp
NFBK
$479M
| $1.16M | ﹤0.01% |
91,914
-100,114
| -52% | -$1.26M |
|
2659
Vitamin Cottage Natural Grocers
NGVC
$839M
| $1.15M | ﹤0.01% |
71,733
+31,981
| +80% | +$512K |
|
2660
Viemed Healthcare
VMD
$253M
| $1.15M | ﹤0.01% |
146,121
-29,063
| -17% | -$228K |
|
2661
Vanguard Total International Stock ETF
VXUS
$106B
| $1.15M | ﹤0.01% |
+19,782
| New | +$1.15M |
|
2662
Goosehead Insurance
GSHD
$2.05B
| $1.15M | ﹤0.01% |
15,120
+8,352
| +123% | +$633K |
|
2663
Mativ Holdings
MATV
$675M
| $1.14M | ﹤0.01% |
74,282
+5,093
| +7% | +$78K |
|
2664
ProKidney
PROK
$342M
| $1.14M | ﹤0.01% |
638,114
+424,368
| +199% | +$755K |
|
|
EVA
2665
DELISTED
Enviva Inc.
EVA
| $1.13M | ﹤0.01% |
1,136,774
-166,615
| -13% | -$166K |
|
2666
SLR Investment Corp
SLRC
$871M
| $1.13M | ﹤0.01% |
+74,864
| New | +$1.13M |
|
2667
Rigel Pharmaceuticals
RIGL
$614M
| $1.12M | ﹤0.01% |
77,584
-233,627
| -75% | -$3.39M |
|
|
DX
2668
Dynex Capital
DX
$1.62B
| $1.12M | ﹤0.01% |
89,399
-1,808,637
| -95% | -$22.6M |
|
2669
Jackson Financial
JXN
$6.74B
| $1.12M | ﹤0.01% |
21,827
+14,486
| +197% | +$742K |
|
2670
Enel Chile
ENIC
$5.33B
| $1.12M | ﹤0.01% |
344,757
+311,986
| +952% | +$1.01M |
|
2671
ePlus
PLUS
$1.99B
| $1.11M | ﹤0.01% |
13,964
-142,380
| -91% | -$11.4M |
|
2672
Design Therapeutics
DSGN
$339M
| $1.11M | ﹤0.01% |
420,063
-409,417
| -49% | -$1.08M |
|
2673
Athira Pharma
ATHA
$14.9M
| $1.11M | ﹤0.01% |
455,857
-286,486
| -39% | -$696K |
|
2674
Advanced Energy
AEIS
$5.95B
| $1.11M | ﹤0.01% |
10,160
-40,362
| -80% | -$4.4M |
|
2675
Fabrinet
FN
$12.8B
| $1.11M | ﹤0.01% |
5,811
-11,427
| -66% | -$2.17M |
|