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 | |
|---|---|---|---|---|---|---|
2901
PCB Bancorp
PCB
$306M
| $728K | ﹤0.01% |
+39,500
| New | +$728K |
|
2902
Cue Biopharma
CUE
$57.1M
| $728K | ﹤0.01% |
275,645
-38,342
| -12% | -$101K |
|
2903
Lakeland Industries
LAKE
$139M
| $727K | ﹤0.01% |
39,232
-11,959
| -23% | -$222K |
|
2904
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $727K | ﹤0.01% |
+6,636
| New | +$727K |
|
2905
Harmony Biosciences
HRMY
$1.86B
| $725K | ﹤0.01% |
22,435
-83,265
| -79% | -$2.69M |
|
|
BORR
2906
Borr Drilling
BORR
$907M
| $721K | ﹤0.01% |
97,982
-889,502
| -90% | -$6.55M |
|
|
RDNW
2907
RideNow Group, Inc. Class B Common Stock
RDNW
$160M
| $720K | ﹤0.01% |
88,448
-234
| -0.3% | -$1.91K |
|
2908
Allient
ALNT
$767M
| $719K | ﹤0.01% |
23,792
-32,069
| -57% | -$969K |
|
2909
iShares US Healthcare Providers ETF
IHF
$798M
| $718K | ﹤0.01% |
+13,675
| New | +$718K |
|
2910
Similarweb
SMWB
$849M
| $715K | ﹤0.01% |
134,090
+108,248
| +419% | +$577K |
|
|
ARMN
2911
Aris Mining
ARMN
$1.96B
| $710K | ﹤0.01% |
+215,223
| New | +$710K |
|
2912
Compass Diversified
CODI
$549M
| $710K | ﹤0.01% |
31,633
-4,969
| -14% | -$112K |
|
2913
Redwire
RDW
$1.3B
| $710K | ﹤0.01% |
248,957
-1,195
| -0.5% | -$3.41K |
|
2914
Universal Corp
UVV
$1.38B
| $708K | ﹤0.01% |
10,514
-119,130
| -92% | -$8.02M |
|
2915
Atomera
ATOM
$109M
| $706K | ﹤0.01% |
100,736
-127,122
| -56% | -$891K |
|
2916
Stoneridge
SRI
$230M
| $706K | ﹤0.01% |
36,083
-10,446
| -22% | -$204K |
|
2917
P3 Health Partners
PIII
$27.4M
| $705K | ﹤0.01% |
10,003
-5,119
| -34% | -$361K |
|
|
TCS
2918
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $702K | ﹤0.01% |
20,541
+1,343
| +7% | +$45.9K |
|
2919
Plexus
PLXS
$3.71B
| $701K | ﹤0.01% |
6,485
-15,698
| -71% | -$1.7M |
|
2920
iShares MSCI India ETF
INDA
$9.47B
| $701K | ﹤0.01% |
+14,353
| New | +$701K |
|
2921
Nkarta
NKTX
$138M
| $699K | ﹤0.01% |
105,869
+91,707
| +648% | +$605K |
|
2922
Oil-Dri
ODC
$991M
| $696K | ﹤0.01% |
20,766
-7,146
| -26% | -$240K |
|
2923
FiscalNote
NOTE
$62.5M
| $695K | ﹤0.01% |
50,802
-5,099
| -9% | -$69.8K |
|
2924
Trustmark
TRMK
$2.38B
| $694K | ﹤0.01% |
24,902
-145,510
| -85% | -$4.06M |
|
|
CHMI
2925
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $694K | ﹤0.01% |
+171,754
| New | +$694K |
|