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 | |
|---|---|---|---|---|---|---|
|
ATSG
3276
DELISTED
Air Transport Services Group, Inc.
ATSG
| $324K | ﹤0.01% |
18,425
-376,091
| -95% | -$6.62M |
|
3277
Boston Omaha
BOC
$425M
| $322K | ﹤0.01% |
20,472
-129,031
| -86% | -$2.03M |
|
|
MITT
3278
AG Mortgage Investment Trust
MITT
$244M
| $317K | ﹤0.01% |
49,916
-85,941
| -63% | -$546K |
|
3279
Itaú Unibanco
ITUB
$75B
| $316K | ﹤0.01% |
50,045
-139,971
| -74% | -$884K |
|
3280
Microvision
MVIS
$343M
| $316K | ﹤0.01% |
+118,623
| New | +$316K |
|
|
SILV
3281
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $315K | ﹤0.01% |
48,147
-132,300
| -73% | -$867K |
|
3282
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $314K | ﹤0.01% |
97,278
-55,261
| -36% | -$178K |
|
3283
FinWise Bancorp
FINW
$261M
| $314K | ﹤0.01% |
+21,918
| New | +$314K |
|
3284
Ooma
OOMA
$345M
| $312K | ﹤0.01% |
29,064
-6,425
| -18% | -$68.9K |
|
3285
Plumas Bancorp
PLBC
$308M
| $312K | ﹤0.01% |
+7,540
| New | +$312K |
|
3286
Franklin Financial Services
FRAF
$212M
| $310K | ﹤0.01% |
9,833
-2,465
| -20% | -$77.8K |
|
|
LUXH
3287
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $308K | ﹤0.01% |
+738
| New | +$308K |
|
|
ETWO
3288
DELISTED
E2open Parent Holdings
ETWO
| $308K | ﹤0.01% |
70,239
-39,059
| -36% | -$171K |
|
3289
Rackspace Technology
RXT
$347M
| $308K | ﹤0.01% |
153,904
-1,580,766
| -91% | -$3.16M |
|
3290
Kamada
KMDA
$404M
| $308K | ﹤0.01% |
50,273
+21,323
| +74% | +$130K |
|
3291
Bio-Techne
TECH
$7.97B
| $307K | ﹤0.01% |
3,984
-134,152
| -97% | -$10.4M |
|
|
ORAN
3292
DELISTED
Orange
ORAN
| $307K | ﹤0.01% |
26,850
-3,875
| -13% | -$44.3K |
|
3293
UFP Technologies
UFPT
$1.54B
| $307K | ﹤0.01% |
+1,782
| New | +$307K |
|
|
IVAC
3294
DELISTED
Intevac Inc
IVAC
| $305K | ﹤0.01% |
70,620
+53,503
| +313% | +$231K |
|
3295
OP Bancorp
OPBK
$215M
| $305K | ﹤0.01% |
27,834
-25,107
| -47% | -$275K |
|
3296
ImmunityBio
IBRX
$2.46B
| $303K | ﹤0.01% |
60,308
+16,147
| +37% | +$81.1K |
|
|
B
3297
DELISTED
Barnes Group Inc.
B
| $302K | ﹤0.01% |
9,265
-255,214
| -96% | -$8.33M |
|
|
EU
3298
enCore Energy
EU
$417M
| $301K | ﹤0.01% |
+76,686
| New | +$301K |
|
3299
Yext
YEXT
$1.07B
| $300K | ﹤0.01% |
51,009
-478,542
| -90% | -$2.82M |
|
3300
BlackRock Health Sciences Trust
BME
$479M
| $299K | ﹤0.01% |
+7,383
| New | +$299K |
|