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 | |
|---|---|---|---|---|---|---|
2701
Liberty Media Series A
FWONA
$23.1B
| $1.06M | ﹤0.01% |
18,358
+7,099
| +63% | +$412K |
|
|
EDN
2702
Edenor
EDN
$739M
| $1.06M | ﹤0.01% |
54,908
+42,001
| +325% | +$814K |
|
|
GMDA
2703
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.06M | ﹤0.01% |
+2,568,866
| New | +$1.06M |
|
|
KRON
2704
DELISTED
Kronos Bio
KRON
| $1.06M | ﹤0.01% |
848,000
-147,984
| -15% | -$185K |
|
|
DCBO
2705
Docebo
DCBO
$861M
| $1.06M | ﹤0.01% |
+21,899
| New | +$1.06M |
|
2706
St. Joe Company
JOE
$3.04B
| $1.06M | ﹤0.01% |
17,598
-33,622
| -66% | -$2.02M |
|
2707
Hamilton Beach Brands
HBB
$197M
| $1.06M | ﹤0.01% |
+60,489
| New | +$1.06M |
|
2708
Krystal Biotech
KRYS
$4.49B
| $1.06M | ﹤0.01% |
+8,521
| New | +$1.06M |
|
2709
Five Point Holdings
FPH
$446M
| $1.06M | ﹤0.01% |
344,259
+160,090
| +87% | +$491K |
|
2710
Digi International
DGII
$1.36B
| $1.06M | ﹤0.01% |
40,598
-2,886
| -7% | -$75K |
|
2711
Quanex
NX
$702M
| $1.05M | ﹤0.01% |
34,510
-5,314
| -13% | -$162K |
|
2712
Birkenstock
BIRK
$8.39B
| $1.05M | ﹤0.01% |
+21,524
| New | +$1.05M |
|
|
SVM
2713
Silvercorp Metals
SVM
$1.13B
| $1.05M | ﹤0.01% |
401,290
-248,549
| -38% | -$648K |
|
|
CMRX
2714
DELISTED
Chimerix, Inc.
CMRX
| $1.05M | ﹤0.01% |
1,087,603
-721,878
| -40% | -$695K |
|
2715
LG Display
LPL
$4.82B
| $1.04M | ﹤0.01% |
+216,244
| New | +$1.04M |
|
|
LGTY
2716
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
92,166
-507,380
| -85% | -$5.73M |
|
2717
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.04M | ﹤0.01% |
9,998
+5,846
| +141% | +$609K |
|
2718
AMERISAFE
AMSF
$835M
| $1.04M | ﹤0.01% |
22,241
-28,126
| -56% | -$1.32M |
|
2719
Vera Bradley
VRA
$58.4M
| $1.04M | ﹤0.01% |
135,104
-149,848
| -53% | -$1.15M |
|
2720
Sunstone Hotel Investors
SHO
$1.88B
| $1.04M | ﹤0.01% |
96,943
-954,643
| -91% | -$10.2M |
|
2721
Telefonica
TEF
$30.3B
| $1.04M | ﹤0.01% |
266,412
+65,115
| +32% | +$254K |
|
2722
Inogen
INGN
$229M
| $1.04M | ﹤0.01% |
189,076
-158,661
| -46% | -$871K |
|
2723
AZZ Inc
AZZ
$3.46B
| $1.04M | ﹤0.01% |
17,854
+2,059
| +13% | +$120K |
|
2724
Silvercrest Asset Management
SAMG
$137M
| $1.04M | ﹤0.01% |
60,963
+27,190
| +81% | +$462K |
|
|
GOOS
2725
Canada Goose Holdings
GOOS
$1.39B
| $1.03M | ﹤0.01% |
+87,139
| New | +$1.03M |
|