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 | |
|---|---|---|---|---|---|---|
3076
Scilex Holding
SCLX
$180M
| $487K | ﹤0.01% |
6,827
-2,815
| -29% | -$201K |
|
3077
Adtran
ADTN
$829M
| $487K | ﹤0.01% |
66,405
+20,311
| +44% | +$149K |
|
3078
Telesat
TSAT
$395M
| $487K | ﹤0.01% |
46,668
+16
| +0% | +$167 |
|
3079
Interface
TILE
$1.71B
| $486K | ﹤0.01% |
38,546
-122,534
| -76% | -$1.55M |
|
3080
Seanergy Maritime Holdings
SHIP
$185M
| $486K | ﹤0.01% |
+62,106
| New | +$486K |
|
3081
Star Group
SGU
$386M
| $486K | ﹤0.01% |
42,143
+21,056
| +100% | +$243K |
|
3082
Alto Ingredients
ALTO
$90.6M
| $484K | ﹤0.01% |
182,096
-1,761,443
| -91% | -$4.69M |
|
3083
Blink Charging
BLNK
$152M
| $484K | ﹤0.01% |
142,838
+119,737
| +518% | +$406K |
|
3084
Haverty Furniture Companies
HVT
$374M
| $484K | ﹤0.01% |
13,624
-50,450
| -79% | -$1.79M |
|
|
EBTC
3085
DELISTED
Enterprise Bancorp
EBTC
| $483K | ﹤0.01% |
14,983
-10,391
| -41% | -$335K |
|
3086
Triple Flag Precious Metals
TFPM
$5.95B
| $483K | ﹤0.01% |
36,307
-206,752
| -85% | -$2.75M |
|
|
VCSA
3087
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $482K | ﹤0.01% |
58,831
-77,795
| -57% | -$638K |
|
3088
Vitesse Energy
VTS
$936M
| $480K | ﹤0.01% |
21,910
-35,804
| -62% | -$784K |
|
3089
UWM Holdings
UWMC
$1.48B
| $479K | ﹤0.01% |
67,021
+43,835
| +189% | +$313K |
|
3090
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $478K | ﹤0.01% |
9,249
+4,120
| +80% | +$213K |
|
3091
Floor & Decor
FND
$9.66B
| $472K | ﹤0.01% |
4,232
-33,281
| -89% | -$3.71M |
|
3092
Renasant Corp
RNST
$3.65B
| $468K | ﹤0.01% |
13,886
-84,343
| -86% | -$2.84M |
|
3093
Offerpad Solutions
OPAD
$129M
| $468K | ﹤0.01% |
45,610
+26,757
| +142% | +$274K |
|
3094
Arteris
AIP
$382M
| $467K | ﹤0.01% |
79,318
-126,532
| -61% | -$745K |
|
3095
Lifetime Brands
LCUT
$87.5M
| $467K | ﹤0.01% |
69,593
-107,730
| -61% | -$723K |
|
3096
Marten Transport
MRTN
$952M
| $466K | ﹤0.01% |
22,210
-48,468
| -69% | -$1.02M |
|
3097
Zentalis Pharmaceuticals
ZNTL
$106M
| $465K | ﹤0.01% |
30,695
-416,225
| -93% | -$6.31M |
|
|
PMO
3098
Putnam Municipal Opportunities Trust
PMO
$291M
| $463K | ﹤0.01% |
45,221
+975
| +2% | +$9.97K |
|
|
VSTO
3099
DELISTED
Vista Outdoor Inc.
VSTO
| $462K | ﹤0.01% |
15,630
-79,331
| -84% | -$2.35M |
|
3100
Century Therapeutics
IPSC
$43M
| $461K | ﹤0.01% |
+138,960
| New | +$461K |
|