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 | |
|---|---|---|---|---|---|---|
3176
Sigma Lithium
SGML
$602M
| $395K | ﹤0.01% |
12,537
-452,224
| -97% | -$14.3M |
|
3177
MindMed
MNMD
$718M
| $395K | ﹤0.01% |
107,839
-129,636
| -55% | -$474K |
|
3178
Materion
MTRN
$2.31B
| $394K | ﹤0.01% |
3,028
-20,109
| -87% | -$2.62M |
|
3179
Washington Trust Bancorp
WASH
$573M
| $392K | ﹤0.01% |
12,093
-44,357
| -79% | -$1.44M |
|
|
AUTL
3180
Autolus Therapeutics
AUTL
$367M
| $391K | ﹤0.01% |
+60,730
| New | +$391K |
|
3181
Stepan Co
SCL
$1.09B
| $390K | ﹤0.01% |
4,129
-12,136
| -75% | -$1.15M |
|
3182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $389K | ﹤0.01% |
+6,005
| New | +$389K |
|
3183
Quest Resource Holding
QRHC
$34M
| $389K | ﹤0.01% |
+53,087
| New | +$389K |
|
3184
Blackbaud
BLKB
$3.38B
| $388K | ﹤0.01% |
4,475
-51,636
| -92% | -$4.48M |
|
|
JEQ
3185
abrdn Japan Equity Fund
JEQ
$124M
| $387K | ﹤0.01% |
67,453
| – | – |
|
3186
Hillenbrand
HI
$1.73B
| $387K | ﹤0.01% |
8,088
-21,688
| -73% | -$1.04M |
|
3187
Marcus & Millichap
MMI
$1.26B
| $387K | ﹤0.01% |
+8,855
| New | +$387K |
|
3188
Waterstone Financial
WSBF
$275M
| $386K | ﹤0.01% |
27,175
-57,761
| -68% | -$820K |
|
3189
Immunome
IMNM
$802M
| $385K | ﹤0.01% |
36,018
+6,927
| +24% | +$74.1K |
|
3190
NVE Corp
NVEC
$328M
| $384K | ﹤0.01% |
+4,896
| New | +$384K |
|
3191
Purple Innovation
PRPL
$114M
| $384K | ﹤0.01% |
372,746
-539,679
| -59% | -$556K |
|
3192
CoreCard
CCRD
$211M
| $384K | ﹤0.01% |
+27,737
| New | +$384K |
|
3193
Schwab US Broad Market ETF
SCHB
$36.8B
| $383K | ﹤0.01% |
20,637
-23,373
| -53% | -$434K |
|
3194
Intercorp Financial Services
IFS
$4.68B
| $382K | ﹤0.01% |
17,416
-47,278
| -73% | -$1.04M |
|
3195
Heartland Express
HTLD
$656M
| $381K | ﹤0.01% |
26,720
-310,127
| -92% | -$4.42M |
|
3196
Sundial Growers
SNDL
$620M
| $381K | ﹤0.01% |
232,016
+9,468
| +4% | +$15.5K |
|
|
FREE
3197
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $380K | ﹤0.01% |
111,574
-750,683
| -87% | -$2.56M |
|
3198
Televisa
TV
$1.54B
| $380K | ﹤0.01% |
113,874
-883,334
| -89% | -$2.95M |
|
3199
Monte Rosa Therapeutics
GLUE
$297M
| $380K | ﹤0.01% |
+67,279
| New | +$380K |
|
3200
Worthington Steel
WS
$1.7B
| $379K | ﹤0.01% |
+13,504
| New | +$379K |
|