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 | |
|---|---|---|---|---|---|---|
2801
Coastal Financial
CCB
$1.65B
| $878K | ﹤0.01% |
19,774
+7,720
| +64% | +$343K |
|
2802
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $872K | ﹤0.01% |
+36,008
| New | +$872K |
|
|
DOC
2803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $872K | ﹤0.01% |
65,533
+5,499
| +9% | +$73.2K |
|
2804
Crawford & Co Class A
CRD.A
$515M
| $872K | ﹤0.01% |
66,132
-87,031
| -57% | -$1.15M |
|
2805
Ethan Allen Interiors
ETD
$751M
| $867K | ﹤0.01% |
27,169
+8,656
| +47% | +$276K |
|
2806
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $867K | ﹤0.01% |
31,432
-15,089
| -32% | -$416K |
|
2807
Seneca Foods Class A
SENEA
$739M
| $866K | ﹤0.01% |
16,519
-105,691
| -86% | -$5.54M |
|
2808
KNOT Offshore Partners
KNOP
$313M
| $864K | ﹤0.01% |
150,021
+70,413
| +88% | +$406K |
|
2809
Origin Bancorp
OBK
$1.1B
| $864K | ﹤0.01% |
+24,292
| New | +$864K |
|
2810
AXT Inc
AXTI
$184M
| $858K | ﹤0.01% |
357,457
-4,154
| -1% | -$9.97K |
|
2811
FLEX LNG
FLNG
$1.36B
| $857K | ﹤0.01% |
29,484
-9,854
| -25% | -$286K |
|
2812
Carter's
CRI
$1.14B
| $855K | ﹤0.01% |
11,421
+7,458
| +188% | +$559K |
|
2813
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $854K | ﹤0.01% |
8,445
-50,824
| -86% | -$5.14M |
|
2814
Invesco Food & Beverage ETF
PBJ
$108M
| $853K | ﹤0.01% |
+18,606
| New | +$853K |
|
|
ALX
2815
Alexander's
ALX
$1.21B
| $850K | ﹤0.01% |
+3,982
| New | +$850K |
|
2816
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $850K | ﹤0.01% |
19,862
+5,382
| +37% | +$230K |
|
2817
3D Systems Corporation
DDD
$299M
| $849K | ﹤0.01% |
133,779
+88,155
| +193% | +$560K |
|
2818
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $848K | ﹤0.01% |
8,082
-26,728
| -77% | -$2.8M |
|
|
UROY
2819
Uranium Royalty Corp
UROY
$481M
| $848K | ﹤0.01% |
314,262
-413,274
| -57% | -$1.11M |
|
2820
ACI Worldwide
ACIW
$5.12B
| $847K | ﹤0.01% |
27,683
-30,860
| -53% | -$944K |
|
2821
Deutsche Bank
DB
$70.5B
| $846K | ﹤0.01% |
62,428
+26,760
| +75% | +$363K |
|
2822
Karat Packaging
KRT
$487M
| $846K | ﹤0.01% |
34,031
-10,509
| -24% | -$261K |
|
2823
ITT
ITT
$14B
| $843K | ﹤0.01% |
7,063
-149,799
| -95% | -$17.9M |
|
2824
Buckle
BKE
$3.14B
| $840K | ﹤0.01% |
17,667
-114,169
| -87% | -$5.43M |
|
2825
Valens Semiconductor
VLN
$187M
| $838K | ﹤0.01% |
342,136
-257,627
| -43% | -$631K |
|