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 | |
|---|---|---|---|---|---|---|
2926
Treehouse Foods
THS
$880M
| $693K | ﹤0.01% |
16,722
-645,040
| -97% | -$26.7M |
|
2927
Apyx Medical
APYX
$80.6M
| $693K | ﹤0.01% |
264,454
-195,755
| -43% | -$513K |
|
2928
Peoples Bancorp of North Carolina
PEBK
$168M
| $691K | ﹤0.01% |
22,891
-3,191
| -12% | -$96.3K |
|
2929
First Watch Restaurant Group
FWRG
$1.05B
| $691K | ﹤0.01% |
34,370
-12,697
| -27% | -$255K |
|
2930
Paysafe
PSFE
$821M
| $691K | ﹤0.01% |
54,009
-97,642
| -64% | -$1.25M |
|
2931
Orion Group Holdings
ORN
$300M
| $690K | ﹤0.01% |
+139,694
| New | +$690K |
|
2932
TTM Technologies
TTMI
$5.1B
| $689K | ﹤0.01% |
43,605
-151,275
| -78% | -$2.39M |
|
2933
Triumph Financial, Inc.
TFIN
$1.4B
| $688K | ﹤0.01% |
8,581
-15,724
| -65% | -$1.26M |
|
2934
Crawford & Co Class B
CRD.B
$493M
| $687K | ﹤0.01% |
52,502
+19,347
| +58% | +$253K |
|
2935
Soho House & Co
SHCO
$1.73B
| $687K | ﹤0.01% |
96,424
-198,432
| -67% | -$1.41M |
|
2936
World Acceptance Corp
WRLD
$921M
| $685K | ﹤0.01% |
+5,250
| New | +$685K |
|
2937
Open Lending Corp
LPRO
$255M
| $685K | ﹤0.01% |
80,474
+42,112
| +110% | +$358K |
|
2938
Vanguard Large-Cap ETF
VV
$45.5B
| $684K | ﹤0.01% |
3,135
-6,630
| -68% | -$1.45M |
|
2939
Structure Therapeutics
GPCR
$1.16B
| $684K | ﹤0.01% |
16,769
-283,105
| -94% | -$11.5M |
|
2940
Old Second Bancorp
OSBC
$950M
| $682K | ﹤0.01% |
44,178
+7,868
| +22% | +$121K |
|
2941
NETSCOUT
NTCT
$1.83B
| $680K | ﹤0.01% |
30,975
-61,622
| -67% | -$1.35M |
|
2942
Semler Scientific
SMLR
$420M
| $679K | ﹤0.01% |
15,323
-86,790
| -85% | -$3.84M |
|
2943
Amkor Technology
AMKR
$6.35B
| $678K | ﹤0.01% |
20,392
-399,480
| -95% | -$13.3M |
|
2944
Verastem
VSTM
$604M
| $677K | ﹤0.01% |
+83,114
| New | +$677K |
|
2945
Civista Bancshares
CIVB
$403M
| $673K | ﹤0.01% |
36,473
+9,583
| +36% | +$177K |
|
2946
TC Energy
TRP
$54.4B
| $670K | ﹤0.01% |
17,130
-281,244
| -94% | -$11M |
|
2947
ArcelorMittal
MT
$26.6B
| $670K | ﹤0.01% |
23,586
-16,985
| -42% | -$482K |
|
|
SACH
2948
Sachem Capital Corp
SACH
$59.7M
| $669K | ﹤0.01% |
+178,809
| New | +$669K |
|
2949
Dana Inc
DAN
$2.74B
| $668K | ﹤0.01% |
45,739
-208,386
| -82% | -$3.04M |
|
2950
BRF SA
BRFS
$6.31B
| $667K | ﹤0.01% |
+240,078
| New | +$667K |
|