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 | |
|---|---|---|---|---|---|---|
3376
American Resources Corp
AREC
$172M
| $246K | ﹤0.01% |
164,906
+128,681
| +355% | +$192K |
|
3377
iShares Gold Trust
IAU
$53.5B
| $246K | ﹤0.01% |
+6,294
| New | +$246K |
|
3378
MarketWise
MKTW
$49.2M
| $246K | ﹤0.01% |
4,499
+3,785
| +530% | +$207K |
|
|
FNA
3379
DELISTED
Paragon 28, Inc.
FNA
| $245K | ﹤0.01% |
+19,746
| New | +$245K |
|
3380
Core Molding Technologies
CMT
$182M
| $245K | ﹤0.01% |
13,219
+2,415
| +22% | +$44.8K |
|
3381
Anavex Life Sciences
AVXL
$805M
| $244K | ﹤0.01% |
26,252
-697,251
| -96% | -$6.49M |
|
|
ARC
3382
DELISTED
ARC Document Solutions, Inc.
ARC
| $244K | ﹤0.01% |
74,304
-38,457
| -34% | -$126K |
|
3383
LINKBANCORP
LNKB
$268M
| $243K | ﹤0.01% |
+30,535
| New | +$243K |
|
3384
FitLife Brands
FTLF
$166M
| $243K | ﹤0.01% |
+25,696
| New | +$243K |
|
3385
OraSure Technologies
OSUR
$242M
| $243K | ﹤0.01% |
29,600
-79,398
| -73% | -$651K |
|
3386
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $242K | ﹤0.01% |
+4,091
| New | +$242K |
|
3387
Copel
ELP
$6.92B
| $242K | ﹤0.01% |
+28,482
| New | +$242K |
|
3388
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $241K | ﹤0.01% |
+2,532
| New | +$241K |
|
|
SUP
3389
DELISTED
Superior Industries International
SUP
| $241K | ﹤0.01% |
75,333
-133,072
| -64% | -$426K |
|
3390
Ring Energy
REI
$219M
| $239K | ﹤0.01% |
163,423
-569,243
| -78% | -$831K |
|
|
SOS
3391
SOS Limited
SOS
$16.5M
| $238K | ﹤0.01% |
+3,452
| New | +$238K |
|
|
LENZ
3392
LENZ Therapeutics
LENZ
$1.18B
| $237K | ﹤0.01% |
12,938
-716
| -5% | -$13.1K |
|
3393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $237K | ﹤0.01% |
5,532
-8,415
| -60% | -$361K |
|
3394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $237K | ﹤0.01% |
5,466
-2,346
| -30% | -$102K |
|
3395
Ocugen
OCGN
$334M
| $236K | ﹤0.01% |
410,963
-1,213,366
| -75% | -$698K |
|
3396
Saga Communications
SGA
$77.3M
| $236K | ﹤0.01% |
+10,613
| New | +$236K |
|
3397
Shengfeng Development Ltd
SFWL
$94.9M
| $235K | ﹤0.01% |
+80,095
| New | +$235K |
|
|
USAS
3398
Americas Gold and Silver
USAS
$777M
| $235K | ﹤0.01% |
377,260
+371,008
| +5,934% | +$231K |
|
3399
China Yuchai International
CYD
$1.46B
| $234K | ﹤0.01% |
27,884
+17,767
| +176% | +$149K |
|
3400
Vital Farms
VITL
$2.17B
| $234K | ﹤0.01% |
14,887
-387,146
| -96% | -$6.07M |
|