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 | |
|---|---|---|---|---|---|---|
3251
Restaurant Brands International
QSR
$20.6B
| $344K | ﹤0.01% |
4,403
+1,008
| +30% | +$78.8K |
|
|
EFC
3252
Ellington Financial
EFC
$1.34B
| $343K | ﹤0.01% |
27,018
+5,191
| +24% | +$66K |
|
3253
Pixelworks
PXLW
$61.8M
| $343K | ﹤0.01% |
21,832
+20,468
| +1,501% | +$322K |
|
3254
Black Diamond Therapeutics
BDTX
$185M
| $342K | ﹤0.01% |
121,809
-253,942
| -68% | -$714K |
|
3255
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $342K | ﹤0.01% |
+6,696
| New | +$342K |
|
3256
Gores Guggenheim
PSNY
$2B
| $341K | ﹤0.01% |
150,942
-1,460,533
| -91% | -$3.3M |
|
3257
First Merchants
FRME
$2.31B
| $341K | ﹤0.01% |
9,196
-175,876
| -95% | -$6.52M |
|
3258
KVH Industries
KVHI
$119M
| $341K | ﹤0.01% |
64,812
+15,880
| +32% | +$83.5K |
|
3259
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $341K | ﹤0.01% |
22,755
-72,779
| -76% | -$1.09M |
|
3260
ChargePoint
CHPT
$242M
| $340K | ﹤0.01% |
7,270
-2,276
| -24% | -$107K |
|
|
CRF
3261
Cornerstone Total Return Fund
CRF
$1.23B
| $340K | ﹤0.01% |
49,146
+26,587
| +118% | +$184K |
|
|
LICY
3262
DELISTED
Li-Cycle Holdings Corp.
LICY
| $340K | ﹤0.01% |
72,615
+23,301
| +47% | +$109K |
|
3263
Broadwind
BWEN
$51.6M
| $338K | ﹤0.01% |
122,179
-1,829
| -1% | -$5.07K |
|
|
CNTA
3264
Centessa Pharmaceuticals
CNTA
$2.92B
| $338K | ﹤0.01% |
+42,487
| New | +$338K |
|
3265
Harvard Bioscience
HBIO
$19.7M
| $336K | ﹤0.01% |
62,875
-276,596
| -81% | -$1.48M |
|
|
BWAY
3266
Brainsway
BWAY
$298M
| $335K | ﹤0.01% |
+51,740
| New | +$335K |
|
3267
Vanguard Health Care ETF
VHT
$15.7B
| $333K | ﹤0.01% |
1,327
-7,680
| -85% | -$1.93M |
|
3268
Sprinklr
CXM
$1.88B
| $332K | ﹤0.01% |
27,553
-13,739
| -33% | -$165K |
|
3269
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $331K | ﹤0.01% |
+8,403
| New | +$331K |
|
3270
Beam Global
BEEM
$41.4M
| $331K | ﹤0.01% |
46,741
-113,877
| -71% | -$807K |
|
3271
iShares Silver Trust
SLV
$20.7B
| $330K | ﹤0.01% |
15,154
-736,270
| -98% | -$16M |
|
|
LBC
3272
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $329K | ﹤0.01% |
30,699
-13,624
| -31% | -$146K |
|
3273
Kura Sushi USA
KRUS
$964M
| $327K | ﹤0.01% |
4,297
-72,267
| -94% | -$5.49M |
|
3274
Hawthorn Bancshares
HWBK
$222M
| $327K | ﹤0.01% |
+12,870
| New | +$327K |
|
3275
Meridian
MRBK
$171M
| $325K | ﹤0.01% |
23,400
-26,042
| -53% | -$362K |
|