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 | |
|---|---|---|---|---|---|---|
2676
Fidelity National Financial
FNF
$16B
| $1.1M | ﹤0.01% |
21,609
-314,450
| -94% | -$16M |
|
|
ONCT
2677
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.1M | ﹤0.01% |
102,795
+20,433
| +25% | +$219K |
|
|
SASR
2678
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
40,378
+16,273
| +68% | +$443K |
|
2679
Integer Holdings
ITGR
$3.6B
| $1.1M | ﹤0.01% |
11,096
-7,331
| -40% | -$726K |
|
2680
Range Resources
RRC
$8.47B
| $1.1M | ﹤0.01% |
36,034
-77,629
| -68% | -$2.36M |
|
|
ROVR
2681
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.1M | ﹤0.01% |
100,796
-1,630,397
| -94% | -$17.7M |
|
2682
SPS Commerce
SPSC
$4.06B
| $1.1M | ﹤0.01% |
5,657
+3,575
| +172% | +$693K |
|
2683
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.1M | ﹤0.01% |
33,132
-117,453
| -78% | -$3.88M |
|
2684
Forge Global Holdings
FRGE
$218M
| $1.09M | ﹤0.01% |
+21,264
| New | +$1.09M |
|
2685
Costamare
CMRE
$1.52B
| $1.09M | ﹤0.01% |
105,042
-295,345
| -74% | -$3.07M |
|
2686
Tidewater
TDW
$2.82B
| $1.09M | ﹤0.01% |
15,135
-576,911
| -97% | -$41.6M |
|
2687
Foster
FSTR
$295M
| $1.09M | ﹤0.01% |
49,469
-8,287
| -14% | -$182K |
|
2688
PC Connection
CNXN
$1.6B
| $1.09M | ﹤0.01% |
16,165
-43,096
| -73% | -$2.9M |
|
|
CLDT
2689
Chatham Lodging
CLDT
$340M
| $1.09M | ﹤0.01% |
101,240
-143,703
| -59% | -$1.54M |
|
|
NGM
2690
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.08M | ﹤0.01% |
1,262,395
+1,051,272
| +498% | +$903K |
|
2691
CorMedix
CRMD
$830M
| $1.08M | ﹤0.01% |
288,254
-85,239
| -23% | -$320K |
|
2692
CRISPR Therapeutics
CRSP
$5.37B
| $1.08M | ﹤0.01% |
17,270
-118,960
| -87% | -$7.45M |
|
2693
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | ﹤0.01% |
42,961
-5,297
| -11% | -$133K |
|
2694
Nerdy
NRDY
$154M
| $1.07M | ﹤0.01% |
312,854
+264,291
| +544% | +$907K |
|
2695
ATAI Life Sciences
ATAI
$988M
| $1.07M | ﹤0.01% |
760,756
+667,056
| +712% | +$941K |
|
2696
Adeia
ADEA
$1.72B
| $1.07M | ﹤0.01% |
86,443
-53,048
| -38% | -$657K |
|
2697
NBT Bancorp
NBTB
$2.24B
| $1.07M | ﹤0.01% |
25,497
+4,176
| +20% | +$175K |
|
|
BIG
2698
DELISTED
Big Lots, Inc.
BIG
| $1.07M | ﹤0.01% |
137,133
-472,588
| -78% | -$3.68M |
|
2699
eGain
EGAN
$242M
| $1.07M | ﹤0.01% |
128,176
-140,874
| -52% | -$1.17M |
|
2700
Concentrix
CNXC
$3.5B
| $1.07M | ﹤0.01% |
10,846
-271,304
| -96% | -$26.6M |
|