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 | |
|---|---|---|---|---|---|---|
|
HTO
2776
H2O America Common Stock
HTO
$1.72B
| $931K | ﹤0.01% |
14,246
-41,982
| -75% | -$2.74M |
|
2777
KALA BIO
KALA
$129M
| $929K | ﹤0.01% |
132,674
-1,680
| -1% | -$11.8K |
|
2778
Bank of Marin Bancorp
BMRC
$393M
| $929K | ﹤0.01% |
+42,172
| New | +$929K |
|
2779
Inotiv
NOTV
$47.1M
| $928K | ﹤0.01% |
252,897
-140,655
| -36% | -$516K |
|
2780
N-able
NABL
$1.54B
| $928K | ﹤0.01% |
70,037
-531,420
| -88% | -$7.04M |
|
2781
Potbelly
PBPB
$515M
| $926K | ﹤0.01% |
88,888
+59,483
| +202% | +$620K |
|
2782
Steris
STE
$24.4B
| $922K | ﹤0.01% |
4,196
-31,396
| -88% | -$6.9M |
|
|
CMPS
2783
Compass Pathways
CMPS
$493M
| $918K | ﹤0.01% |
104,889
-13,368
| -11% | -$117K |
|
2784
BlueLinx
BXC
$620M
| $916K | ﹤0.01% |
8,084
-12,447
| -61% | -$1.41M |
|
2785
JetBlue
JBLU
$1.84B
| $915K | ﹤0.01% |
164,876
+128,531
| +354% | +$713K |
|
|
MGIC
2786
Magic Software Enterprises
MGIC
$979M
| $910K | ﹤0.01% |
93,918
+6,824
| +8% | +$66.1K |
|
2787
Upland Software
UPLD
$73.9M
| $908K | ﹤0.01% |
214,697
-78,570
| -27% | -$332K |
|
|
PFC
2788
DELISTED
Premier Financial Corp. Common Stock
PFC
| $908K | ﹤0.01% |
37,674
-114,373
| -75% | -$2.76M |
|
2789
Anterix
ATEX
$403M
| $904K | ﹤0.01% |
27,118
-53,942
| -67% | -$1.8M |
|
2790
MidCap Financial Investment
MFIC
$1.14B
| $903K | ﹤0.01% |
66,019
-84,232
| -56% | -$1.15M |
|
2791
Nektar Therapeutics
NKTR
$949M
| $902K | ﹤0.01% |
106,410
+27,039
| +34% | +$229K |
|
2792
Opko Health
OPK
$1.1B
| $901K | ﹤0.01% |
596,444
-516,842
| -46% | -$780K |
|
2793
Olympic Steel
ZEUS
$371M
| $898K | ﹤0.01% |
13,461
-11,726
| -47% | -$782K |
|
2794
LeMaitre Vascular
LMAT
$2.09B
| $897K | ﹤0.01% |
15,807
-6,520
| -29% | -$370K |
|
2795
Chubb
CB
$109B
| $890K | ﹤0.01% |
3,936
-406,580
| -99% | -$91.9M |
|
2796
ProQR Therapeutics
PRQR
$210M
| $889K | ﹤0.01% |
449,062
+29,017
| +7% | +$57.5K |
|
2797
Huntington Ingalls Industries
HII
$10.7B
| $888K | ﹤0.01% |
3,419
-26,086
| -88% | -$6.77M |
|
2798
Kopin
KOPN
$384M
| $887K | ﹤0.01% |
436,763
-129,889
| -23% | -$264K |
|
2799
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $882K | ﹤0.01% |
71,738
-36,406
| -34% | -$448K |
|
2800
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $881K | ﹤0.01% |
54,634
-85,327
| -61% | -$1.38M |
|