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 | |
|---|---|---|---|---|---|---|
2976
Armstrong World Industries
AWI
$8.5B
| $631K | ﹤0.01% |
6,422
-314,867
| -98% | -$31M |
|
2977
Capital Bancorp
CBNK
$551M
| $629K | ﹤0.01% |
26,003
+15,761
| +154% | +$381K |
|
2978
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $628K | ﹤0.01% |
38,651
-19,091
| -33% | -$310K |
|
2979
Bread Financial
BFH
$2.98B
| $627K | ﹤0.01% |
19,033
-23,432
| -55% | -$772K |
|
2980
HSBC
HSBC
$240B
| $622K | ﹤0.01% |
15,350
-20,023
| -57% | -$812K |
|
2981
Douglas Dynamics
PLOW
$749M
| $622K | ﹤0.01% |
20,955
-145,320
| -87% | -$4.31M |
|
|
API
2982
Agora
API
$343M
| $620K | ﹤0.01% |
+235,736
| New | +$620K |
|
|
OTLY
2983
Oatly Group
OTLY
$533M
| $619K | ﹤0.01% |
26,210
+5,507
| +27% | +$130K |
|
2984
Smith-Midland
SMID
$222M
| $617K | ﹤0.01% |
+15,623
| New | +$617K |
|
2985
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $617K | ﹤0.01% |
16,966
-4,894
| -22% | -$178K |
|
2986
Caesarstone
CSTE
$48.4M
| $612K | ﹤0.01% |
163,768
-22,716
| -12% | -$85K |
|
2987
Superior Group of Companies
SGC
$179M
| $610K | ﹤0.01% |
45,208
+2,682
| +6% | +$36.2K |
|
2988
Sangamo Therapeutics
SGMO
$151M
| $610K | ﹤0.01% |
1,122,599
+746,166
| +198% | +$405K |
|
2989
NACCO Industries
NC
$304M
| $605K | ﹤0.01% |
16,587
-300
| -2% | -$11K |
|
2990
B. Riley Financial
RILY
$198M
| $604K | ﹤0.01% |
28,771
+22,053
| +328% | +$463K |
|
|
DBVT
2991
DBV Technologies
DBVT
$271M
| $601K | ﹤0.01% |
63,097
+35,082
| +125% | +$334K |
|
2992
Arcus Biosciences
RCUS
$1.23B
| $600K | ﹤0.01% |
31,394
-68,784
| -69% | -$1.31M |
|
2993
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $600K | ﹤0.01% |
10,258
-5,571
| -35% | -$326K |
|
2994
News Corp Class B
NWS
$18.5B
| $598K | ﹤0.01% |
23,235
-39,205
| -63% | -$1.01M |
|
2995
Energy Fuels
UUUU
$3.19B
| $594K | ﹤0.01% |
+82,654
| New | +$594K |
|
2996
Lexeo Therapeutics
LXEO
$291M
| $592K | ﹤0.01% |
+44,100
| New | +$592K |
|
2997
Mid Penn Bancorp
MPB
$698M
| $590K | ﹤0.01% |
24,300
-35,125
| -59% | -$853K |
|
2998
Entravision Communication
EVC
$235M
| $590K | ﹤0.01% |
141,482
-662,401
| -82% | -$2.76M |
|
2999
First Busey Corp
BUSE
$2.18B
| $589K | ﹤0.01% |
23,732
-18,720
| -44% | -$465K |
|
3000
TORM
TRMD
$2.27B
| $589K | ﹤0.01% |
19,354
-20,464
| -51% | -$622K |
|