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 | |
|---|---|---|---|---|---|---|
|
SKE
2876
Skeena Resources
SKE
$2.11B
| $762K | ﹤0.01% |
156,340
+132,372
| +552% | +$645K |
|
2877
Valley National Bancorp
VLY
$5.92B
| $761K | ﹤0.01% |
70,062
-64,049
| -48% | -$696K |
|
2878
Bandwidth Inc
BAND
$498M
| $760K | ﹤0.01% |
+52,517
| New | +$760K |
|
2879
Safe Bulkers
SB
$467M
| $759K | ﹤0.01% |
193,102
+178,446
| +1,218% | +$701K |
|
2880
Destination XL Group
DXLG
$76.5M
| $759K | ﹤0.01% |
172,453
-68,426
| -28% | -$301K |
|
2881
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $759K | ﹤0.01% |
10,770
-22,508
| -68% | -$1.59M |
|
2882
Identive
INVE
$85.9M
| $757K | ﹤0.01% |
91,887
-75,737
| -45% | -$624K |
|
|
CALB
2883
DELISTED
California BanCorp Common Stock
CALB
| $756K | ﹤0.01% |
30,537
-24,980
| -45% | -$619K |
|
2884
Northeast Bank
NBN
$932M
| $754K | ﹤0.01% |
13,659
+7,441
| +120% | +$411K |
|
2885
Old National Bancorp
ONB
$8.54B
| $753K | ﹤0.01% |
44,598
-110,064
| -71% | -$1.86M |
|
|
RA
2886
Brookfield Real Assets Income Fund
RA
$739M
| $752K | ﹤0.01% |
+58,725
| New | +$752K |
|
2887
Apellis Pharmaceuticals
APLS
$3.01B
| $750K | ﹤0.01% |
12,527
-32,602
| -72% | -$1.95M |
|
2888
LivePerson
LPSN
$65.7M
| $750K | ﹤0.01% |
197,845
-118,461
| -37% | -$449K |
|
2889
Bank7 Corp
BSVN
$454M
| $750K | ﹤0.01% |
27,406
-17,926
| -40% | -$490K |
|
|
ZTR
2890
Virtus Total Return Fund
ZTR
$347M
| $750K | ﹤0.01% |
136,031
+22,432
| +20% | +$124K |
|
|
2891
U-Haul Holding Co
UHAL
$10.6B
| $749K | ﹤0.01% |
10,436
-300,025
| -97% | -$21.5M |
|
|
LX
2892
LexinFintech Holdings
LX
$956M
| $749K | ﹤0.01% |
406,810
+294,569
| +262% | +$542K |
|
|
OBE
2893
Obsidian Energy
OBE
$430M
| $746K | ﹤0.01% |
109,897
-341,115
| -76% | -$2.32M |
|
2894
Travelzoo
TZOO
$107M
| $744K | ﹤0.01% |
78,115
-2,174
| -3% | -$20.7K |
|
2895
NewMarket
NEU
$7.67B
| $740K | ﹤0.01% |
1,356
+787
| +138% | +$430K |
|
2896
Northeast Community Bancorp
NECB
$263M
| $736K | ﹤0.01% |
41,493
-33,156
| -44% | -$588K |
|
2897
Kearny Financial
KRNY
$403M
| $732K | ﹤0.01% |
81,603
+15,322
| +23% | +$137K |
|
2898
Ranpak Holdings
PACK
$395M
| $731K | ﹤0.01% |
+125,534
| New | +$731K |
|
|
NGD
2899
New Gold Inc
NGD
$5.09B
| $730K | ﹤0.01% |
502,072
-514,849
| -51% | -$748K |
|
2900
Chefs' Warehouse
CHEF
$2.68B
| $729K | ﹤0.01% |
24,772
-63,635
| -72% | -$1.87M |
|