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 | |
|---|---|---|---|---|---|---|
3026
Soleno Therapeutics
SLNO
$2.72B
| $551K | ﹤0.01% |
13,683
-41,773
| -75% | -$1.68M |
|
3027
Cars.com
CARS
$828M
| $550K | ﹤0.01% |
29,006
-78,645
| -73% | -$1.49M |
|
|
BLDP
3028
Ballard Power Systems
BLDP
$652M
| $550K | ﹤0.01% |
148,297
+136,390
| +1,145% | +$505K |
|
3029
National CineMedia
NCMI
$456M
| $550K | ﹤0.01% |
+132,750
| New | +$550K |
|
3030
Edgewell Personal Care
EPC
$984M
| $548K | ﹤0.01% |
14,973
-79,854
| -84% | -$2.93M |
|
3031
Enpro
NPO
$4.66B
| $547K | ﹤0.01% |
3,488
-630
| -15% | -$98.7K |
|
3032
WM Technology
MAPS
$134M
| $545K | ﹤0.01% |
756,878
-92,921
| -11% | -$66.9K |
|
3033
El Pollo Loco
LOCO
$304M
| $545K | ﹤0.01% |
61,808
-647,618
| -91% | -$5.71M |
|
3034
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $542K | ﹤0.01% |
5,007
-8,018
| -62% | -$868K |
|
3035
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $539K | ﹤0.01% |
6,928
-962
| -12% | -$74.8K |
|
3036
FibroGen
FGEN
$47.9M
| $538K | ﹤0.01% |
24,296
-66,346
| -73% | -$1.47M |
|
3037
BioAtla
BCAB
$40.8M
| $538K | ﹤0.01% |
218,800
+125,968
| +136% | +$310K |
|
3038
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $535K | ﹤0.01% |
35,497
+16,421
| +86% | +$247K |
|
3039
GH Research
GHRS
$813M
| $534K | ﹤0.01% |
92,115
-15,176
| -14% | -$88K |
|
3040
Tourmaline Bio
TRML
$1.22B
| $534K | ﹤0.01% |
20,386
+4,621
| +29% | +$121K |
|
3041
United Homes Group
UHG
$242M
| $530K | ﹤0.01% |
87,890
+19,868
| +29% | +$120K |
|
3042
iShares MSCI Sweden ETF
EWD
$329M
| $529K | ﹤0.01% |
13,394
-76,540
| -85% | -$3.02M |
|
3043
Afya
AFYA
$1.42B
| $526K | ﹤0.01% |
23,983
-205,861
| -90% | -$4.51M |
|
3044
Schrodinger
SDGR
$1.36B
| $526K | ﹤0.01% |
+14,680
| New | +$526K |
|
3045
Gentex
GNTX
$6.2B
| $525K | ﹤0.01% |
16,087
-2,352,122
| -99% | -$76.8M |
|
3046
Xoma
XOMA
$458M
| $524K | ﹤0.01% |
28,301
+274
| +1% | +$5.07K |
|
3047
Nathan's Famous
NATH
$442M
| $522K | ﹤0.01% |
6,690
-5,490
| -45% | -$428K |
|
3048
HarborOne Bancorp
HONE
$561M
| $522K | ﹤0.01% |
43,560
+27,224
| +167% | +$326K |
|
3049
Amalgamated Financial
AMAL
$849M
| $520K | ﹤0.01% |
19,303
-10,974
| -36% | -$296K |
|
3050
VirTra
VTSI
$64.6M
| $520K | ﹤0.01% |
54,903
+25,184
| +85% | +$238K |
|