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 | |
|---|---|---|---|---|---|---|
3326
WesBanco
WSBC
$3.03B
| $279K | ﹤0.01% |
8,888
-22,504
| -72% | -$706K |
|
|
DMTK
3327
DELISTED
DermTech, Inc. Common Stock
DMTK
| $275K | ﹤0.01% |
+157,406
| New | +$275K |
|
3328
908 Devices
MASS
$202M
| $275K | ﹤0.01% |
24,478
+8,102
| +49% | +$90.9K |
|
3329
First Commonwealth Financial
FCF
$1.84B
| $274K | ﹤0.01% |
17,737
-79,706
| -82% | -$1.23M |
|
3330
Vanguard Utilities ETF
VPU
$7.37B
| $273K | ﹤0.01% |
1,990
+382
| +24% | +$52.4K |
|
3331
INmune Bio
INMB
$53.4M
| $273K | ﹤0.01% |
+24,204
| New | +$273K |
|
|
CLPR
3332
Clipper Realty
CLPR
$70.6M
| $272K | ﹤0.01% |
50,434
+11,321
| +29% | +$61.1K |
|
3333
Pangaea Logistics
PANL
$359M
| $272K | ﹤0.01% |
32,986
+16,726
| +103% | +$138K |
|
3334
Neogen
NEOG
$1.19B
| $271K | ﹤0.01% |
13,500
-595,965
| -98% | -$12M |
|
3335
Warby Parker
WRBY
$3.26B
| $271K | ﹤0.01% |
+19,233
| New | +$271K |
|
3336
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $268K | ﹤0.01% |
+11,235
| New | +$268K |
|
|
DEA
3337
Easterly Government Properties
DEA
$1.07B
| $268K | ﹤0.01% |
7,979
-28,386
| -78% | -$954K |
|
3338
FRP Holdings
FRPH
$483M
| $268K | ﹤0.01% |
8,510
-24,696
| -74% | -$776K |
|
3339
Root
ROOT
$1.53B
| $267K | ﹤0.01% |
25,451
-49,551
| -66% | -$519K |
|
|
ACR
3340
ACRES Commercial Realty
ACR
$154M
| $265K | ﹤0.01% |
+27,525
| New | +$265K |
|
3341
First Bancorp
FBNC
$2.29B
| $265K | ﹤0.01% |
7,152
-71,034
| -91% | -$2.63M |
|
3342
Cato Corp
CATO
$91.1M
| $264K | ﹤0.01% |
37,023
-391,905
| -91% | -$2.8M |
|
3343
Diodes
DIOD
$2.44B
| $264K | ﹤0.01% |
3,275
-199,296
| -98% | -$16M |
|
3344
Aquestive Therapeutics
AQST
$611M
| $264K | ﹤0.01% |
130,483
-61,833
| -32% | -$125K |
|
3345
Fidelity High Dividend ETF
FDVV
$6.84B
| $263K | ﹤0.01% |
+6,225
| New | +$263K |
|
3346
Investors Title Co
ITIC
$481M
| $263K | ﹤0.01% |
1,619
-1,868
| -54% | -$303K |
|
|
HYPD
3347
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $262K | ﹤0.01% |
1,573
+506
| +47% | +$84.2K |
|
3348
Aurinia Pharmaceuticals
AUPH
$1.68B
| $262K | ﹤0.01% |
29,096
+13,010
| +81% | +$117K |
|
3349
Southern Copper
SCCO
$86.2B
| $262K | ﹤0.01% |
3,191
-186,233
| -98% | -$15.3M |
|
3350
Eldorado Gold
EGO
$5.7B
| $261K | ﹤0.01% |
20,104
-15,256
| -43% | -$198K |
|