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 | |
|---|---|---|---|---|---|---|
2851
Towne Bank
TOWN
$2.77B
| $796K | ﹤0.01% |
+26,764
| New | +$796K |
|
2852
Passage Bio
PASG
$23.1M
| $796K | ﹤0.01% |
39,409
+33,588
| +577% | +$678K |
|
2853
Rayonier Advanced Materials
RYAM
$443M
| $794K | ﹤0.01% |
195,993
-1,206,007
| -86% | -$4.88M |
|
2854
ProPetro Holding
PUMP
$500M
| $793K | ﹤0.01% |
94,583
-1,878,499
| -95% | -$15.7M |
|
2855
Riley Exploration Permian
REPX
$618M
| $789K | ﹤0.01% |
28,966
-9,068
| -24% | -$247K |
|
|
ADAM
2856
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $788K | ﹤0.01% |
92,410
+10,934
| +13% | +$93.3K |
|
2857
Stratasys
SSYS
$839M
| $787K | ﹤0.01% |
55,105
+41,408
| +302% | +$591K |
|
2858
Aviat Networks
AVNW
$301M
| $786K | ﹤0.01% |
24,073
-2,454
| -9% | -$80.1K |
|
2859
AdvanSix
ASIX
$559M
| $786K | ﹤0.01% |
26,234
-184,864
| -88% | -$5.54M |
|
2860
Zions Bancorporation
ZION
$8.34B
| $785K | ﹤0.01% |
17,902
-1,658,363
| -99% | -$72.8M |
|
2861
QuidelOrtho
QDEL
$2.01B
| $785K | ﹤0.01% |
10,655
-386,884
| -97% | -$28.5M |
|
2862
BrightView Holdings
BV
$1.29B
| $784K | ﹤0.01% |
93,161
-76,936
| -45% | -$648K |
|
2863
Western New England Bancorp
WNEB
$248M
| $783K | ﹤0.01% |
86,991
-24,941
| -22% | -$224K |
|
2864
Immersion
IMMR
$230M
| $782K | ﹤0.01% |
+110,818
| New | +$782K |
|
2865
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $778K | ﹤0.01% |
+16,203
| New | +$778K |
|
2866
Star Bulk Carriers
SBLK
$2.21B
| $777K | ﹤0.01% |
36,565
+26,222
| +254% | +$557K |
|
|
PMT
2867
PennyMac Mortgage Investment
PMT
$1.06B
| $773K | ﹤0.01% |
51,688
-105,849
| -67% | -$1.58M |
|
2868
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $772K | ﹤0.01% |
+16,252
| New | +$772K |
|
2869
Janux Therapeutics
JANX
$1.41B
| $771K | ﹤0.01% |
71,856
-28,756
| -29% | -$309K |
|
2870
Compass Therapeutics
CMPX
$619M
| $771K | ﹤0.01% |
494,092
+187,469
| +61% | +$292K |
|
2871
Standard Motor Products
SMP
$885M
| $770K | ﹤0.01% |
19,336
-380,162
| -95% | -$15.1M |
|
2872
CTS Corp
CTS
$1.23B
| $768K | ﹤0.01% |
17,564
-734
| -4% | -$32.1K |
|
|
AKYA
2873
DELISTED
Akoya BioSciences
AKYA
| $768K | ﹤0.01% |
157,368
-385,605
| -71% | -$1.88M |
|
2874
Hecla Mining
HL
$7.6B
| $766K | ﹤0.01% |
159,246
-2,544,042
| -94% | -$12.2M |
|
2875
Diamond Hill
DHIL
$384M
| $763K | ﹤0.01% |
4,605
-9,946
| -68% | -$1.65M |
|