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 | |
|---|---|---|---|---|---|---|
3401
Omega Flex
OFLX
$341M
| $234K | ﹤0.01% |
3,312
-16,646
| -83% | -$1.17M |
|
3402
Perimeter Solutions
PRM
$3.26B
| $234K | ﹤0.01% |
50,762
+5,802
| +13% | +$26.7K |
|
3403
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $233K | ﹤0.01% |
+4,030
| New | +$233K |
|
3404
OppFi
OPFI
$312M
| $233K | ﹤0.01% |
45,434
-45,147
| -50% | -$231K |
|
3405
Flushing Financial
FFIC
$476M
| $232K | ﹤0.01% |
14,102
-245,026
| -95% | -$4.04M |
|
|
JMIA
3406
Jumia Technologies
JMIA
$1.21B
| $232K | ﹤0.01% |
65,600
+45,826
| +232% | +$162K |
|
3407
Heritage Global
HGBL
$65.7M
| $231K | ﹤0.01% |
83,169
+55,392
| +199% | +$154K |
|
3408
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $231K | ﹤0.01% |
+6,519
| New | +$231K |
|
3409
AdaptHealth
AHCO
$1.26B
| $229K | ﹤0.01% |
31,471
+13,791
| +78% | +$101K |
|
3410
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $228K | ﹤0.01% |
+3,620
| New | +$228K |
|
3411
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $227K | ﹤0.01% |
+9,173
| New | +$227K |
|
3412
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $227K | ﹤0.01% |
2,914
-3,896
| -57% | -$304K |
|
3413
Hayward Holdings
HAYW
$3.38B
| $227K | ﹤0.01% |
16,714
-325,874
| -95% | -$4.43M |
|
3414
ReposiTrak
TRAK
$311M
| $227K | ﹤0.01% |
+22,662
| New | +$227K |
|
3415
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $226K | ﹤0.01% |
2,420
-18,367
| -88% | -$1.71M |
|
3416
loanDepot
LDI
$894M
| $225K | ﹤0.01% |
+64,018
| New | +$225K |
|
3417
Real Brokerage
REAX
$1.04B
| $225K | ﹤0.01% |
140,628
-76,080
| -35% | -$122K |
|
3418
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $225K | ﹤0.01% |
+16,964
| New | +$225K |
|
3419
Adverum Biotechnologies
ADVM
$63.4M
| $224K | ﹤0.01% |
29,794
+15,879
| +114% | +$120K |
|
3420
Third Coast Bancshares
TCBX
$549M
| $224K | ﹤0.01% |
11,286
-35,308
| -76% | -$702K |
|
|
SLI
3421
Standard Lithium
SLI
$592M
| $224K | ﹤0.01% |
110,765
+30,965
| +39% | +$62.5K |
|
3422
Centrus Energy
LEU
$4.04B
| $224K | ﹤0.01% |
+4,108
| New | +$224K |
|
3423
Information Services Group
III
$253M
| $222K | ﹤0.01% |
47,236
-28,302
| -37% | -$133K |
|
|
BGB
3424
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $222K | ﹤0.01% |
19,611
| – | – |
|
3425
iShares MSCI World ETF
URTH
$5.72B
| $221K | ﹤0.01% |
1,659
-238
| -13% | -$31.7K |
|