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 | |
|---|---|---|---|---|---|---|
3126
Albemarle
ALB
$8.94B
| $434K | ﹤0.01% |
3,006
-85,577
| -97% | -$12.4M |
|
|
PHLT
3127
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $434K | ﹤0.01% |
+138,817
| New | +$434K |
|
|
EARN
3128
Ellington Residential Mortgage REIT
EARN
$212M
| $433K | ﹤0.01% |
+70,698
| New | +$433K |
|
3129
Journey Medical
DERM
$187M
| $432K | ﹤0.01% |
75,031
+60,569
| +419% | +$349K |
|
|
NFGC
3130
New Found Gold
NFGC
$508M
| $432K | ﹤0.01% |
123,468
+79,227
| +179% | +$277K |
|
|
NVTA
3131
DELISTED
Invitae Corporation
NVTA
| $432K | ﹤0.01% |
688,558
+471,990
| +218% | +$296K |
|
|
GOL
3132
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $432K | ﹤0.01% |
+119,216
| New | +$432K |
|
3133
iShares Core S&P US Value ETF
IUSV
$22.1B
| $430K | ﹤0.01% |
5,097
-15,575
| -75% | -$1.31M |
|
|
NNDM
3134
Nano Dimension
NNDM
$309M
| $429K | ﹤0.01% |
+178,859
| New | +$429K |
|
3135
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $428K | ﹤0.01% |
18,505
+8,517
| +85% | +$197K |
|
3136
SuRo Capital
SSSS
$221M
| $428K | ﹤0.01% |
108,668
+88,306
| +434% | +$348K |
|
3137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $427K | ﹤0.01% |
12,001
-447
| -4% | -$15.9K |
|
|
LEV
3138
DELISTED
The Lion Electric Company
LEV
| $426K | ﹤0.01% |
240,058
+187,557
| +357% | +$333K |
|
3139
Stagwell
STGW
$1.35B
| $426K | ﹤0.01% |
64,206
-107,526
| -63% | -$713K |
|
3140
Center Bancorp
CNOB
$1.26B
| $423K | ﹤0.01% |
18,464
-40,572
| -69% | -$930K |
|
3141
Trustco Bank Corp NY
TRST
$746M
| $423K | ﹤0.01% |
13,615
-4,428
| -25% | -$137K |
|
|
SBOW
3142
DELISTED
SilverBow Resources, Inc.
SBOW
| $421K | ﹤0.01% |
14,483
-4,428
| -23% | -$129K |
|
3143
iShares Russell 3000 ETF
IWV
$16.9B
| $421K | ﹤0.01% |
1,537
-2,149
| -58% | -$588K |
|
3144
LCI Industries
LCII
$2.43B
| $420K | ﹤0.01% |
3,343
-3,072
| -48% | -$386K |
|
3145
Toyota
TM
$256B
| $419K | ﹤0.01% |
2,285
-12,429
| -84% | -$2.28M |
|
|
CSW
3146
CSW Industrials, Inc.
CSW
$4.2B
| $419K | ﹤0.01% |
2,019
-154
| -7% | -$31.9K |
|
3147
Fonar
FONR
$98.8M
| $418K | ﹤0.01% |
21,351
-15,938
| -43% | -$312K |
|
3148
Vertical Aerospace
EVTL
$523M
| $417K | ﹤0.01% |
60,634
+56,699
| +1,441% | +$390K |
|
|
SBDS
3149
Solo Brands, Inc.
SBDS
$26M
| $416K | ﹤0.01% |
67,552
-431,519
| -86% | -$2.66M |
|
3150
Capital Group Dividend Value ETF
CGDV
$21.6B
| $416K | ﹤0.01% |
+13,930
| New | +$416K |
|