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 | |
|---|---|---|---|---|---|---|
2726
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $1.03M | ﹤0.01% |
48,606
+32,580
| +203% | +$692K |
|
2727
SEACOR Marine Holdings
SMHI
$198M
| $1.03M | ﹤0.01% |
81,688
+20,179
| +33% | +$254K |
|
|
ARI
2728
Apollo Commercial Real Estate
ARI
$1.46B
| $1.03M | ﹤0.01% |
87,445
+28,615
| +49% | +$336K |
|
2729
Laureate Education
LAUR
$4.39B
| $1.03M | ﹤0.01% |
74,826
-226,448
| -75% | -$3.1M |
|
2730
Beyond Meat
BYND
$208M
| $1.03M | ﹤0.01% |
115,190
+23,102
| +25% | +$206K |
|
|
SEVN
2731
Seven Hills Realty Trust
SEVN
$165M
| $1.02M | ﹤0.01% |
79,205
+43,643
| +123% | +$565K |
|
2732
Teleflex
TFX
$5.6B
| $1.02M | ﹤0.01% |
4,097
-6,320
| -61% | -$1.58M |
|
2733
Funko
FNKO
$185M
| $1.02M | ﹤0.01% |
131,910
+110,864
| +527% | +$857K |
|
2734
Corsair Gaming
CRSR
$921M
| $1.01M | ﹤0.01% |
+71,795
| New | +$1.01M |
|
2735
Astec Industries
ASTE
$1.08B
| $1.01M | ﹤0.01% |
27,198
-55,949
| -67% | -$2.08M |
|
2736
Trinity Capital
TRIN
$1.14B
| $1.01M | ﹤0.01% |
69,601
+50,664
| +268% | +$736K |
|
|
SVC
2737
Service Properties Trust
SVC
$472M
| $1.01M | ﹤0.01% |
118,361
-159,740
| -57% | -$1.36M |
|
2738
Mercer International
MERC
$212M
| $1.01M | ﹤0.01% |
106,621
-650,944
| -86% | -$6.17M |
|
2739
Evotec
EVO
$1.31B
| $1.01M | ﹤0.01% |
86,385
-144,677
| -63% | -$1.69M |
|
2740
Universal Electronics
UEIC
$62.8M
| $1.01M | ﹤0.01% |
107,396
-139,608
| -57% | -$1.31M |
|
2741
Ormat Technologies
ORA
$5.61B
| $1.01M | ﹤0.01% |
13,297
-42,389
| -76% | -$3.21M |
|
2742
OptimizeRx
OPRX
$335M
| $1M | ﹤0.01% |
69,931
-67,704
| -49% | -$969K |
|
|
BCOV
2743
DELISTED
Brightcove, Inc.
BCOV
| $999K | ﹤0.01% |
385,697
+188,514
| +96% | +$488K |
|
2744
Skillz
SKLZ
$113M
| $998K | ﹤0.01% |
159,931
-525,573
| -77% | -$3.28M |
|
2745
Regenxbio
RGNX
$470M
| $993K | ﹤0.01% |
55,323
-146,399
| -73% | -$2.63M |
|
2746
Park Aerospace
PKE
$381M
| $993K | ﹤0.01% |
67,541
-203,336
| -75% | -$2.99M |
|
2747
MVB Financial
MVBF
$314M
| $990K | ﹤0.01% |
43,885
+26,931
| +159% | +$608K |
|
2748
Agios Pharmaceuticals
AGIO
$2.2B
| $988K | ﹤0.01% |
44,359
+32,007
| +259% | +$713K |
|
2749
Agree Realty
ADC
$7.98B
| $988K | ﹤0.01% |
15,693
-284,978
| -95% | -$17.9M |
|
2750
Liberty Latin America Class C
LILAK
$1.61B
| $987K | ﹤0.01% |
134,408
+13,598
| +11% | +$99.8K |
|