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 | |
|---|---|---|---|---|---|---|
3226
The Oncology Institute
TOI
$285M
| $358K | ﹤0.01% |
175,412
+78,090
| +80% | +$159K |
|
3227
Cibus
CBUS
$71.5M
| $358K | ﹤0.01% |
+18,215
| New | +$358K |
|
3228
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $357K | ﹤0.01% |
7,045
-1,710
| -20% | -$86.6K |
|
3229
Ecopetrol
EC
$18.8B
| $355K | ﹤0.01% |
29,751
-361,197
| -92% | -$4.31M |
|
|
TUYA
3230
Tuya Inc
TUYA
$1.57B
| $354K | ﹤0.01% |
+154,126
| New | +$354K |
|
3231
Red Rock Resorts
RRR
$3.65B
| $354K | ﹤0.01% |
6,641
-40,603
| -86% | -$2.17M |
|
|
VTRU
3232
DELISTED
Vitru Limited Common Shares
VTRU
| $354K | ﹤0.01% |
22,451
-1,049
| -4% | -$16.5K |
|
|
LGO
3233
Largo
LGO
$103M
| $354K | ﹤0.01% |
153,195
+19,708
| +15% | +$45.5K |
|
3234
FNB Corp
FNB
$5.89B
| $353K | ﹤0.01% |
25,671
-251,608
| -91% | -$3.46M |
|
3235
Bitdeer Technologies
BTDR
$3.45B
| $353K | ﹤0.01% |
+35,841
| New | +$353K |
|
3236
Dianthus Therapeutics
DNTH
$1.48B
| $353K | ﹤0.01% |
+33,964
| New | +$353K |
|
|
AIIO
3237
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $352K | ﹤0.01% |
45,286
-127,136
| -74% | -$989K |
|
3238
First Business Financial Services
FBIZ
$431M
| $352K | ﹤0.01% |
8,771
-2,474
| -22% | -$99.2K |
|
3239
PAR Technology
PAR
$1.79B
| $351K | ﹤0.01% |
8,073
-3,224
| -29% | -$140K |
|
3240
Starwood Property Trust
STWD
$7.52B
| $351K | ﹤0.01% |
16,700
-1,731,626
| -99% | -$36.4M |
|
3241
Hercules Capital
HTGC
$3.53B
| $351K | ﹤0.01% |
21,026
-3,394
| -14% | -$56.6K |
|
|
ADAP
3242
Adaptimmune Therapeutics
ADAP
$14.8M
| $350K | ﹤0.01% |
441,032
+140,971
| +47% | +$112K |
|
3243
PureCycle Technologies
PCT
$2.4B
| $349K | ﹤0.01% |
86,087
-109,334
| -56% | -$443K |
|
3244
Tiptree Inc
TIPT
$956M
| $348K | ﹤0.01% |
18,378
-78,025
| -81% | -$1.48M |
|
|
PETQ
3245
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $347K | ﹤0.01% |
+17,593
| New | +$347K |
|
|
TVRD
3246
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $347K | ﹤0.01% |
12,977
-8,537
| -40% | -$228K |
|
|
PRFT
3247
DELISTED
Perficient Inc
PRFT
| $347K | ﹤0.01% |
5,271
-16,218
| -75% | -$1.07M |
|
3248
First Majestic Silver
AG
$5.15B
| $347K | ﹤0.01% |
56,412
-530,869
| -90% | -$3.26M |
|
3249
SoundThinking
SSTI
$160M
| $347K | ﹤0.01% |
+13,567
| New | +$347K |
|
3250
Rush Street Interactive
RSI
$2.02B
| $344K | ﹤0.01% |
76,712
-533,293
| -87% | -$2.39M |
|