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 | |
|---|---|---|---|---|---|---|
2751
Rush Enterprises Class B
RUSHB
$4.55B
| $985K | ﹤0.01% |
18,587
-7,259
| -28% | -$385K |
|
2752
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $982K | ﹤0.01% |
12,087
-105,874
| -90% | -$8.61M |
|
2753
InspireMD
NSPR
$99.3M
| $979K | ﹤0.01% |
348,274
+142,448
| +69% | +$400K |
|
2754
Twin Disc
TWIN
$194M
| $978K | ﹤0.01% |
60,523
+39,359
| +186% | +$636K |
|
2755
iShares MSCI Indonesia ETF
EIDO
$318M
| $977K | ﹤0.01% |
43,771
-126,889
| -74% | -$2.83M |
|
2756
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $969K | ﹤0.01% |
46,607
+20,808
| +81% | +$433K |
|
2757
Gambling.com
GAMB
$286M
| $968K | ﹤0.01% |
99,275
-233,428
| -70% | -$2.28M |
|
|
EGLE
2758
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $963K | ﹤0.01% |
17,391
-78,533
| -82% | -$4.35M |
|
2759
Vornado Realty Trust
VNO
$8.08B
| $963K | ﹤0.01% |
34,079
-732,608
| -96% | -$20.7M |
|
2760
Omnicell
OMCL
$1.48B
| $961K | ﹤0.01% |
25,545
+13,530
| +113% | +$509K |
|
2761
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $957K | ﹤0.01% |
17,122
-13,776
| -45% | -$770K |
|
2762
Genelux
GNLX
$148M
| $955K | ﹤0.01% |
+68,189
| New | +$955K |
|
2763
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $953K | ﹤0.01% |
+16,063
| New | +$953K |
|
2764
Cannae Holdings
CNNE
$1.12B
| $952K | ﹤0.01% |
48,804
+13,773
| +39% | +$269K |
|
2765
Tactile Systems Technology
TCMD
$301M
| $952K | ﹤0.01% |
66,552
+42,282
| +174% | +$605K |
|
2766
Strategic Education
STRA
$1.94B
| $950K | ﹤0.01% |
10,289
-29,447
| -74% | -$2.72M |
|
2767
MeiraGTx Holdings
MGTX
$590M
| $948K | ﹤0.01% |
+134,975
| New | +$948K |
|
2768
Liberty Latin America Class A
LILA
$1.53B
| $944K | ﹤0.01% |
129,075
+72,202
| +127% | +$528K |
|
2769
NovaGold Resources
NG
$2.91B
| $943K | ﹤0.01% |
252,125
+228,590
| +971% | +$855K |
|
2770
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $943K | ﹤0.01% |
+14,982
| New | +$943K |
|
2771
Acadia Realty Trust
AKR
$2.65B
| $940K | ﹤0.01% |
55,330
-291,835
| -84% | -$4.96M |
|
2772
Arrow Financial
AROW
$479M
| $938K | ﹤0.01% |
+33,579
| New | +$938K |
|
2773
Natural Gas Services Group
NGS
$340M
| $934K | ﹤0.01% |
+58,102
| New | +$934K |
|
2774
Surgery Partners
SGRY
$2.77B
| $934K | ﹤0.01% |
29,205
+11,334
| +63% | +$363K |
|
2775
Schwab US Large- Cap ETF
SCHX
$60.4B
| $934K | ﹤0.01% |
49,695
-183,927
| -79% | -$3.46M |
|