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 | |
|---|---|---|---|---|---|---|
3001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $588K | ﹤0.01% |
+23,179
| New | +$588K |
|
|
QIPT
3002
Quipt Home Medical
QIPT
$116M
| $587K | ﹤0.01% |
115,379
+99,279
| +617% | +$505K |
|
|
HQH
3003
abrdn Healthcare Investors
HQH
$887M
| $585K | ﹤0.01% |
35,325
-30,771
| -47% | -$510K |
|
|
UMH
3004
UMH Properties
UMH
$1.28B
| $580K | ﹤0.01% |
37,875
-84,769
| -69% | -$1.3M |
|
3005
TScan Therapeutics
TCRX
$95.9M
| $578K | ﹤0.01% |
+99,082
| New | +$578K |
|
3006
Aris Water Solutions
ARIS
$783M
| $577K | ﹤0.01% |
68,768
-98,626
| -59% | -$827K |
|
3007
Cardlytics
CDLX
$67.6M
| $577K | ﹤0.01% |
+62,595
| New | +$577K |
|
3008
iShares MSCI Turkey ETF
TUR
$169M
| $576K | ﹤0.01% |
17,849
-68,150
| -79% | -$2.2M |
|
3009
Compañía de Minas Buenaventura
BVN
$5.24B
| $576K | ﹤0.01% |
37,791
+2,756
| +8% | +$42K |
|
3010
Vericel Corp
VCEL
$1.59B
| $572K | ﹤0.01% |
16,072
-15,720
| -49% | -$560K |
|
3011
inTEST
INTT
$90M
| $571K | ﹤0.01% |
41,998
+29,796
| +244% | +$405K |
|
3012
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $568K | ﹤0.01% |
+14,487
| New | +$568K |
|
3013
Veracyte
VCYT
$2.51B
| $567K | ﹤0.01% |
20,628
-28,322
| -58% | -$779K |
|
3014
XPEL
XPEL
$950M
| $567K | ﹤0.01% |
10,527
+4,081
| +63% | +$220K |
|
3015
Stem
STEM
$127M
| $564K | ﹤0.01% |
7,264
+1,360
| +23% | +$106K |
|
|
DFP
3016
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $561K | ﹤0.01% |
31,628
-5,704
| -15% | -$101K |
|
3017
Personalis
PSNL
$526M
| $560K | ﹤0.01% |
266,897
+152,003
| +132% | +$319K |
|
3018
Investar Holding Corp
ISTR
$224M
| $560K | ﹤0.01% |
37,584
-5,503
| -13% | -$82.1K |
|
3019
Shake Shack
SHAK
$4.07B
| $559K | ﹤0.01% |
7,540
-154,636
| -95% | -$11.5M |
|
3020
Genco Shipping & Trading
GNK
$783M
| $557K | ﹤0.01% |
33,576
+9,972
| +42% | +$165K |
|
3021
Ameren
AEE
$27.2B
| $556K | ﹤0.01% |
7,682
-69,641
| -90% | -$5.04M |
|
3022
Red Violet
RDVT
$690M
| $555K | ﹤0.01% |
27,787
+9,795
| +54% | +$196K |
|
3023
Columbia Financial
CLBK
$1.61B
| $552K | ﹤0.01% |
28,630
-16,726
| -37% | -$322K |
|
3024
Compugen
CGEN
$129M
| $551K | ﹤0.01% |
278,460
-85,268
| -23% | -$169K |
|
3025
Ziff Davis
ZD
$1.5B
| $551K | ﹤0.01% |
8,201
-55,147
| -87% | -$3.71M |
|