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 | |
|---|---|---|---|---|---|---|
|
OPT
3426
DELISTED
Opthea Limited American Depositary Shares
OPT
| $220K | ﹤0.01% |
74,725
-87,138
| -54% | -$257K |
|
3427
Hyatt Hotels
H
$13.7B
| $220K | ﹤0.01% |
1,686
-69,945
| -98% | -$9.12M |
|
3428
SoundHound AI
SOUN
$5.76B
| $220K | ﹤0.01% |
+103,553
| New | +$220K |
|
3429
Monro
MNRO
$519M
| $219K | ﹤0.01% |
7,480
-403,810
| -98% | -$11.8M |
|
|
PHK
3430
PIMCO High Income Fund
PHK
$860M
| $219K | ﹤0.01% |
43,964
+28,721
| +188% | +$143K |
|
|
BSL
3431
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $219K | ﹤0.01% |
16,394
| – | – |
|
3432
Spero Therapeutics
SPRO
$107M
| $219K | ﹤0.01% |
148,857
+29,163
| +24% | +$42.9K |
|
|
BVH
3433
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $219K | ﹤0.01% |
2,912
-17,374
| -86% | -$1.31M |
|
3434
Park National Corp
PRK
$2.72B
| $216K | ﹤0.01% |
1,623
-15,770
| -91% | -$2.1M |
|
|
QD
3435
Qudian
QD
$707M
| $215K | ﹤0.01% |
105,448
-60,165
| -36% | -$123K |
|
3436
Unitil
UTL
$827M
| $215K | ﹤0.01% |
4,087
-1,227
| -23% | -$64.5K |
|
3437
Inovio Pharmaceuticals
INO
$126M
| $215K | ﹤0.01% |
35,093
-346,445
| -91% | -$2.12M |
|
3438
ESS Tech
GWH
$20.2M
| $215K | ﹤0.01% |
12,555
+8,578
| +216% | +$147K |
|
3439
Century Casinos
CNTY
$76.3M
| $214K | ﹤0.01% |
43,785
-85,301
| -66% | -$416K |
|
3440
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $212K | ﹤0.01% |
+8,312
| New | +$212K |
|
3441
Sixth Street Specialty
TSLX
$2.32B
| $211K | ﹤0.01% |
+9,770
| New | +$211K |
|
3442
Ardmore Shipping
ASC
$505M
| $210K | ﹤0.01% |
14,905
-49,471
| -77% | -$697K |
|
|
HITI
3443
High Tide
HITI
$299M
| $209K | ﹤0.01% |
128,528
+59,697
| +87% | +$97.3K |
|
3444
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $209K | ﹤0.01% |
20,000
| – | – |
|
3445
SB Financial Group
SBFG
$132M
| $208K | ﹤0.01% |
13,664
-28,186
| -67% | -$430K |
|
3446
Usana Health Sciences
USNA
$557M
| $208K | ﹤0.01% |
3,880
-1,137
| -23% | -$60.9K |
|
3447
National Healthcare
NHC
$1.78B
| $208K | ﹤0.01% |
2,250
-11,240
| -83% | -$1.04M |
|
3448
Clean Energy Fuels
CLNE
$526M
| $208K | ﹤0.01% |
54,258
-624,232
| -92% | -$2.39M |
|
|
AC
3449
DELISTED
Associated Capital Group
AC
| $207K | ﹤0.01% |
5,797
-4,800
| -45% | -$171K |
|
3450
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $207K | ﹤0.01% |
+2,331
| New | +$207K |
|