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 | |
|---|---|---|---|---|---|---|
2826
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $837K | ﹤0.01% |
76,452
-79,854
| -51% | -$874K |
|
|
AZUL
2827
DELISTED
Azul
AZUL
| $836K | ﹤0.01% |
86,311
-8,195
| -9% | -$79.4K |
|
2828
Vanguard Growth ETF
VUG
$193B
| $833K | ﹤0.01% |
2,678
-10,843
| -80% | -$3.37M |
|
2829
SK Telecom
SKM
$8.43B
| $832K | ﹤0.01% |
38,898
-4,979
| -11% | -$107K |
|
|
BFS
2830
Saul Centers
BFS
$776M
| $831K | ﹤0.01% |
21,164
-47,078
| -69% | -$1.85M |
|
2831
ServisFirst Bancshares
SFBS
$4.55B
| $829K | ﹤0.01% |
12,436
-189,664
| -94% | -$12.6M |
|
2832
Logitech
LOGI
$16.5B
| $827K | ﹤0.01% |
8,695
+1,472
| +20% | +$140K |
|
2833
Hackett Group
HCKT
$570M
| $825K | ﹤0.01% |
+36,246
| New | +$825K |
|
2834
Relmada Therapeutics
RLMD
$53.1M
| $823K | ﹤0.01% |
198,901
-45,300
| -19% | -$188K |
|
2835
Saic
SAIC
$4.75B
| $822K | ﹤0.01% |
6,608
-52,726
| -89% | -$6.55M |
|
2836
AMC Networks
AMCX
$356M
| $818K | ﹤0.01% |
43,543
-8,240
| -16% | -$155K |
|
2837
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $818K | ﹤0.01% |
28,738
-6,508
| -18% | -$185K |
|
2838
Sturm, Ruger & Co
RGR
$635M
| $817K | ﹤0.01% |
17,973
-30,741
| -63% | -$1.4M |
|
|
SPWR
2839
DELISTED
SunPower Corporation Common Stock
SPWR
| $816K | ﹤0.01% |
168,963
+93,398
| +124% | +$451K |
|
2840
Resources Connection
RGP
$173M
| $815K | ﹤0.01% |
57,524
-41,933
| -42% | -$594K |
|
2841
iShares Mortgage Real Estate ETF
REM
$613M
| $814K | ﹤0.01% |
+34,485
| New | +$814K |
|
2842
Guess, Inc.
GES
$870M
| $813K | ﹤0.01% |
35,268
-450,671
| -93% | -$10.4M |
|
2843
AN2 Therapeutics
ANTX
$35M
| $813K | ﹤0.01% |
+39,674
| New | +$813K |
|
2844
Advance Auto Parts
AAP
$3.79B
| $812K | ﹤0.01% |
13,304
-257,154
| -95% | -$15.7M |
|
2845
Apogee Therapeutics
APGE
$2.2B
| $804K | ﹤0.01% |
+28,775
| New | +$804K |
|
2846
American Woodmark
AMWD
$1.01B
| $801K | ﹤0.01% |
8,628
-22,800
| -73% | -$2.12M |
|
2847
Metallus
MTUS
$703M
| $801K | ﹤0.01% |
34,153
-219,353
| -87% | -$5.14M |
|
2848
WhiteHorse Finance
WHF
$205M
| $801K | ﹤0.01% |
65,109
+45,222
| +227% | +$556K |
|
2849
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $800K | ﹤0.01% |
7,012
+1,654
| +31% | +$189K |
|
2850
ON24
ONTF
$233M
| $799K | ﹤0.01% |
101,377
+60,706
| +149% | +$478K |
|