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 | |
|---|---|---|---|---|---|---|
|
DFS
2951
DELISTED
Discover Financial Services
DFS
| $666K | ﹤0.01% |
5,922
-169,744
| -97% | -$19.1M |
|
2952
The Joint Corp
JYNT
$153M
| $661K | ﹤0.01% |
68,815
-142,885
| -67% | -$1.37M |
|
|
NXDR
2953
Nextdoor Holdings
NXDR
$825M
| $660K | ﹤0.01% |
349,388
-623,604
| -64% | -$1.18M |
|
2954
Toll Brothers
TOL
$13.5B
| $660K | ﹤0.01% |
6,418
-600,500
| -99% | -$61.7M |
|
2955
Fossil Group
FOSL
$160M
| $658K | ﹤0.01% |
450,575
+397,420
| +748% | +$580K |
|
2956
Consensus Cloud Solutions
CCSI
$532M
| $657K | ﹤0.01% |
25,082
-11,628
| -32% | -$305K |
|
|
PEO
2957
Adams Natural Resources Fund
PEO
$585M
| $657K | ﹤0.01% |
+33,082
| New | +$657K |
|
2958
Ultra Clean Holdings
UCTT
$1.18B
| $657K | ﹤0.01% |
19,231
-53,414
| -74% | -$1.82M |
|
|
AHT
2959
Ashford Hospitality Trust
AHT
$37.2M
| $656K | ﹤0.01% |
33,837
+10,625
| +46% | +$206K |
|
2960
Compass Minerals
CMP
$765M
| $656K | ﹤0.01% |
25,898
+6,466
| +33% | +$164K |
|
2961
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $654K | ﹤0.01% |
+96,813
| New | +$654K |
|
|
DOYU
2962
DouYu International Holdings
DOYU
$231M
| $653K | ﹤0.01% |
68,727
+66,991
| +3,859% | +$636K |
|
2963
iShares US Home Construction ETF
ITB
$3.33B
| $651K | ﹤0.01% |
6,396
-120,906
| -95% | -$12.3M |
|
2964
V2X
VVX
$1.71B
| $649K | ﹤0.01% |
13,979
+8,492
| +155% | +$394K |
|
2965
Heritage Insurance Holdings
HRTG
$732M
| $648K | ﹤0.01% |
99,454
+8,189
| +9% | +$53.4K |
|
2966
RCM Technologies
RCMT
$197M
| $648K | ﹤0.01% |
+22,329
| New | +$648K |
|
2967
Open Text
OTEX
$9.44B
| $648K | ﹤0.01% |
+15,414
| New | +$648K |
|
2968
Bausch + Lomb
BLCO
$5.3B
| $648K | ﹤0.01% |
37,953
-4,887
| -11% | -$83.4K |
|
2969
Rocky Brands
RCKY
$221M
| $647K | ﹤0.01% |
21,446
+10,584
| +97% | +$319K |
|
2970
Ceragon Networks
CRNT
$185M
| $640K | ﹤0.01% |
296,103
-201,262
| -40% | -$435K |
|
2971
Fortis
FTS
$24.8B
| $637K | ﹤0.01% |
15,492
-20,725
| -57% | -$853K |
|
2972
UNIFI
UFI
$84.3M
| $637K | ﹤0.01% |
95,611
-67,148
| -41% | -$447K |
|
2973
US Physical Therapy
USPH
$1.2B
| $636K | ﹤0.01% |
+6,829
| New | +$636K |
|
|
FBRT
2974
Franklin BSP Realty Trust
FBRT
$937M
| $635K | ﹤0.01% |
47,026
-6,559
| -12% | -$88.6K |
|
2975
Independence Realty Trust
IRT
$4.02B
| $634K | ﹤0.01% |
41,414
-89,493
| -68% | -$1.37M |
|