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 | |
|---|---|---|---|---|---|---|
3201
Instil Bio
TIL
$163M
| $379K | ﹤0.01% |
49,737
-39,379
| -44% | -$300K |
|
3202
Ardagh Metal Packaging
AMBP
$2.13B
| $378K | ﹤0.01% |
98,507
+72,492
| +279% | +$278K |
|
3203
First Community Bankshares
FCBC
$680M
| $377K | ﹤0.01% |
10,168
-27,513
| -73% | -$1.02M |
|
3204
Ero Copper
ERO
$1.75B
| $377K | ﹤0.01% |
23,846
-18,815
| -44% | -$297K |
|
3205
Perma-Fix Environmental Services
PESI
$168M
| $377K | ﹤0.01% |
47,902
-22,315
| -32% | -$175K |
|
|
ETX
3206
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $376K | ﹤0.01% |
21,694
-8,789
| -29% | -$152K |
|
3207
Evertec
EVTC
$2.14B
| $375K | ﹤0.01% |
9,167
-64,599
| -88% | -$2.64M |
|
3208
Brown-Forman Class B
BF.B
$13B
| $374K | ﹤0.01% |
6,555
-140,496
| -96% | -$8.02M |
|
3209
Harmonic Inc
HLIT
$1.13B
| $372K | ﹤0.01% |
28,526
-1,431
| -5% | -$18.7K |
|
3210
Bionano Genomics
BNGO
$18.2M
| $371K | ﹤0.01% |
3,274
+170
| +5% | +$19.3K |
|
3211
Middlesex Water
MSEX
$971M
| $370K | ﹤0.01% |
+5,643
| New | +$370K |
|
3212
iShares US Regional Banks ETF
IAT
$651M
| $369K | ﹤0.01% |
+8,824
| New | +$369K |
|
3213
Ultralife
ULBI
$114M
| $369K | ﹤0.01% |
+54,122
| New | +$369K |
|
3214
Nexa Resources
NEXA
$657M
| $367K | ﹤0.01% |
51,377
+22,601
| +79% | +$161K |
|
3215
Bloom Energy
BE
$15.7B
| $365K | ﹤0.01% |
24,679
-1,135,277
| -98% | -$16.8M |
|
|
MORF
3216
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $365K | ﹤0.01% |
12,635
-387,352
| -97% | -$11.2M |
|
3217
GeneDx Holdings
WGS
$3.56B
| $364K | ﹤0.01% |
+132,358
| New | +$364K |
|
|
NAAS
3218
NaaS Technology Inc
NAAS
$7.26M
| $364K | ﹤0.01% |
747
+509
| +214% | +$248K |
|
|
IMAB
3219
I-MAB
IMAB
$334M
| $363K | ﹤0.01% |
191,301
-363,445
| -66% | -$691K |
|
3220
Entrada Therapeutics
TRDA
$201M
| $362K | ﹤0.01% |
+23,967
| New | +$362K |
|
3221
Colony Bankcorp
CBAN
$304M
| $361K | ﹤0.01% |
27,157
-71,590
| -72% | -$952K |
|
3222
Haleon
HLN
$43.9B
| $360K | ﹤0.01% |
+43,794
| New | +$360K |
|
3223
Forrester Research
FORR
$195M
| $359K | ﹤0.01% |
13,405
-110,068
| -89% | -$2.95M |
|
3224
Noodles & Co
NDLS
$30.7M
| $359K | ﹤0.01% |
113,831
+100,501
| +754% | +$317K |
|
3225
Bassett Furniture
BSET
$142M
| $358K | ﹤0.01% |
21,557
+7,602
| +54% | +$126K |
|