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 | |
|---|---|---|---|---|---|---|
|
MCHB
3151
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $415K | ﹤0.01% |
40,288
-72,353
| -64% | -$745K |
|
3152
ZKH Group
ZKH
$477M
| $414K | ﹤0.01% |
+25,413
| New | +$414K |
|
3153
Prelude Therapeutics
PRLD
$64M
| $414K | ﹤0.01% |
96,966
+33,099
| +52% | +$141K |
|
3154
Mercury Insurance
MCY
$4.4B
| $412K | ﹤0.01% |
11,050
-240,248
| -96% | -$8.96M |
|
|
FL
3155
DELISTED
Foot Locker
FL
| $412K | ﹤0.01% |
13,232
-49,809
| -79% | -$1.55M |
|
3156
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $411K | ﹤0.01% |
+6,461
| New | +$411K |
|
|
NKLA
3157
DELISTED
Nikola Corporation Common Stock
NKLA
| $411K | ﹤0.01% |
15,661
-15,345
| -49% | -$403K |
|
3158
Haymaker Acquisition Corp 4
HYAC
| $411K | ﹤0.01% |
+40,000
| New | +$411K |
|
3159
SiTime
SITM
$6.76B
| $411K | ﹤0.01% |
+3,365
| New | +$411K |
|
3160
Plug Power
PLUG
$1.76B
| $411K | ﹤0.01% |
91,284
-3,301,999
| -97% | -$14.9M |
|
3161
Ohio Valley Banc Corp
OVBC
$174M
| $410K | ﹤0.01% |
17,817
-13,633
| -43% | -$314K |
|
|
MAGN
3162
Magnera Corporation
MAGN
$393M
| $409K | ﹤0.01% |
16,234
+12,781
| +370% | +$322K |
|
3163
White Mountains Insurance
WTM
$4.54B
| $409K | ﹤0.01% |
272
-1,193
| -81% | -$1.8M |
|
3164
Golden Entertainment
GDEN
$638M
| $409K | ﹤0.01% |
10,242
-24,422
| -70% | -$975K |
|
3165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $409K | ﹤0.01% |
13,731
+1,650
| +14% | +$49.1K |
|
3166
Peapack-Gladstone Financial
PGC
$517M
| $408K | ﹤0.01% |
13,674
-240
| -2% | -$7.16K |
|
3167
Citizens
CIA
$274M
| $407K | ﹤0.01% |
151,351
-107,715
| -42% | -$290K |
|
3168
Great Southern Bancorp
GSBC
$710M
| $407K | ﹤0.01% |
6,853
-3,746
| -35% | -$222K |
|
3169
IDT Corp
IDT
$1.67B
| $404K | ﹤0.01% |
11,857
-69,769
| -85% | -$2.38M |
|
3170
Morningstar
MORN
$10.8B
| $402K | ﹤0.01% |
+1,403
| New | +$402K |
|
3171
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $400K | ﹤0.01% |
126,314
-65,418
| -34% | -$207K |
|
3172
VinFast Auto
VFS
$7.67B
| $400K | ﹤0.01% |
47,789
+6,278
| +15% | +$52.5K |
|
|
BRT
3173
BRT Apartments
BRT
$290M
| $399K | ﹤0.01% |
21,469
-48,482
| -69% | -$901K |
|
3174
Caleres
CAL
$503M
| $399K | ﹤0.01% |
12,980
-32,722
| -72% | -$1.01M |
|
3175
Planet Labs
PL
$3.01B
| $398K | ﹤0.01% |
161,059
+33,842
| +27% | +$83.6K |
|