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 | |
|---|---|---|---|---|---|---|
3051
Senseonics Holdings
SENS
$368M
| $519K | ﹤0.01% |
909,977
-4,888,105
| -84% | -$2.79M |
|
3052
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $519K | ﹤0.01% |
51,863
+32,768
| +172% | +$328K |
|
3053
SPDR S&P Capital Markets ETF
KCE
$601M
| $518K | ﹤0.01% |
+5,081
| New | +$518K |
|
3054
Astrana Health
ASTH
$1.35B
| $518K | ﹤0.01% |
+13,520
| New | +$518K |
|
3055
EverCommerce
EVCM
$2.15B
| $515K | ﹤0.01% |
46,693
-150,406
| -76% | -$1.66M |
|
3056
Kornit Digital
KRNT
$642M
| $512K | ﹤0.01% |
+26,747
| New | +$512K |
|
|
MCBC
3057
DELISTED
Macatawa Bank Corp
MCBC
| $511K | ﹤0.01% |
45,270
-4,139
| -8% | -$46.7K |
|
|
CLCO
3058
Cool Company
CLCO
$416M
| $509K | ﹤0.01% |
40,008
+24,043
| +151% | +$306K |
|
|
SSBK
3059
DELISTED
Southern States Bancshares
SSBK
| $505K | ﹤0.01% |
17,252
-11,956
| -41% | -$350K |
|
3060
Alta Equipment Group
ALTG
$245M
| $504K | ﹤0.01% |
40,780
+22,535
| +124% | +$279K |
|
|
RWT
3061
Redwood Trust
RWT
$793M
| $504K | ﹤0.01% |
68,043
-360,756
| -84% | -$2.67M |
|
3062
Unity Bancorp
UNTY
$523M
| $503K | ﹤0.01% |
17,005
+536
| +3% | +$15.9K |
|
3063
Community Trust Bancorp
CTBI
$1.02B
| $501K | ﹤0.01% |
11,423
-97,032
| -89% | -$4.26M |
|
3064
Cornerstone Strategic Value Fund
CLM
$2.32B
| $501K | ﹤0.01% |
70,790
+53,158
| +301% | +$376K |
|
3065
Global Water Resources
GWRS
$273M
| $499K | ﹤0.01% |
38,172
-2,005
| -5% | -$26.2K |
|
3066
Angi Inc
ANGI
$770M
| $499K | ﹤0.01% |
20,034
-148,274
| -88% | -$3.69M |
|
3067
Viant Technology
DSP
$151M
| $499K | ﹤0.01% |
72,368
-42,231
| -37% | -$291K |
|
3068
iShares US Treasury Bond ETF
GOVT
$28.3B
| $498K | ﹤0.01% |
+21,610
| New | +$498K |
|
3069
Praxis Precision Medicines
PRAX
$851M
| $498K | ﹤0.01% |
22,346
+10,179
| +84% | +$227K |
|
|
RC
3070
Ready Capital
RC
$695M
| $496K | ﹤0.01% |
48,414
-140,492
| -74% | -$1.44M |
|
3071
Gran Tierra Energy
GTE
$138M
| $495K | ﹤0.01% |
87,949
+58,878
| +203% | +$331K |
|
3072
Orrstown Financial Services
ORRF
$681M
| $492K | ﹤0.01% |
16,673
-6,196
| -27% | -$183K |
|
3073
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
| $491K | ﹤0.01% |
9,748
+1,265
| +15% | +$63.7K |
|
|
EH
3074
EHang Holdings
EH
$1.22B
| $490K | ﹤0.01% |
29,137
-6,829
| -19% | -$115K |
|
|
UNIT
3075
Uniti Group
UNIT
$1.67B
| $488K | ﹤0.01% |
84,440
-1,996,843
| -96% | -$11.5M |
|