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 | |
|---|---|---|---|---|---|---|
|
HTB
3101
HomeTrust Bancshares, Inc.
HTB
$713M
| $461K | ﹤0.01% |
+17,137
| New | +$461K |
|
3102
Schwab US TIPS ETF
SCHP
$14.1B
| $460K | ﹤0.01% |
+17,622
| New | +$460K |
|
|
HQL
3103
abrdn Life Sciences Investors
HQL
$402M
| $460K | ﹤0.01% |
34,148
+4,921
| +17% | +$66.2K |
|
3104
International General Insurance
IGIC
$1.05B
| $460K | ﹤0.01% |
35,678
-23,190
| -39% | -$299K |
|
|
SQNS
3105
Sequans Communications
SQNS
$140M
| $459K | ﹤0.01% |
64,840
| – | – |
|
3106
InflaRx
IFRX
$83.3M
| $458K | ﹤0.01% |
280,932
+148,274
| +112% | +$242K |
|
3107
Home BancShares
HOMB
$5.8B
| $457K | ﹤0.01% |
18,035
-766,598
| -98% | -$19.4M |
|
3108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $457K | ﹤0.01% |
+7,286
| New | +$457K |
|
3109
Leonardo DRS
DRS
$11.2B
| $456K | ﹤0.01% |
22,779
+7,879
| +53% | +$158K |
|
3110
Bankwell Financial Group
BWFG
$355M
| $456K | ﹤0.01% |
15,109
+4,000
| +36% | +$121K |
|
|
CGC
3111
Canopy Growth
CGC
$431M
| $456K | ﹤0.01% |
89,263
-58,618
| -40% | -$299K |
|
|
FFC
3112
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
| $454K | ﹤0.01% |
32,686
+331
| +1% | +$4.6K |
|
3113
DLH Holdings
DLHC
$79.7M
| $451K | ﹤0.01% |
+28,663
| New | +$451K |
|
3114
Vanguard Extended Market ETF
VXF
$24.3B
| $451K | ﹤0.01% |
+2,744
| New | +$451K |
|
|
SCWX
3115
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $446K | ﹤0.01% |
60,398
-54,568
| -47% | -$403K |
|
3116
Velocity Financial
VEL
$713M
| $445K | ﹤0.01% |
25,816
-42,147
| -62% | -$726K |
|
3117
Cogent Communications
CCOI
$1.81B
| $443K | ﹤0.01% |
5,819
-19,718
| -77% | -$1.5M |
|
3118
Phillips Edison & Co
PECO
$4.47B
| $442K | ﹤0.01% |
+12,121
| New | +$442K |
|
3119
Metropolitan Bank Holding Corp
MCB
$817M
| $441K | ﹤0.01% |
7,956
-43,212
| -84% | -$2.39M |
|
3120
Full House Resorts
FLL
$127M
| $440K | ﹤0.01% |
81,925
+59,876
| +272% | +$322K |
|
3121
National Presto Industries
NPK
$814M
| $439K | ﹤0.01% |
+5,465
| New | +$439K |
|
3122
Global X Silver Miners ETF NEW
SIL
$3.25B
| $437K | ﹤0.01% |
15,402
-931
| -6% | -$26.4K |
|
3123
Celldex Therapeutics
CLDX
$1.62B
| $436K | ﹤0.01% |
10,997
-147,160
| -93% | -$5.84M |
|
3124
Holley
HLLY
$381M
| $435K | ﹤0.01% |
+89,419
| New | +$435K |
|
3125
City Holding Co
CHCO
$1.82B
| $435K | ﹤0.01% |
3,945
-16,886
| -81% | -$1.86M |
|