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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Regenxbio
RGNX
$464M
| $936K | ﹤0.01% |
28,613
+22,441
| +364% | +$734K |
|
3477
Revolution Medicines
RVMD
$8.33B
| $935K | ﹤0.01% |
37,149
-149,822
| -80% | -$3.77M |
|
3478
Everest Group
EG
$14B
| $934K | ﹤0.01% |
3,409
-2,431
| -42% | -$666K |
|
3479
Strategy Inc Common Stock Class A
MSTR
$98.9B
| $934K | ﹤0.01% |
17,150
-1,160,780
| -99% | -$63.2M |
|
3480
Enerpac Tool Group
EPAC
$2.31B
| $932K | ﹤0.01% |
45,960
-71,700
| -61% | -$1.45M |
|
|
NEXN
3481
Nexxen International
NEXN
$590M
| $932K | ﹤0.01% |
61,513
-48,870
| -44% | -$740K |
|
3482
Weave Communications
WEAV
$607M
| $932K | ﹤0.01% |
+61,409
| New | +$932K |
|
3483
Ezcorp Inc
EZPW
$1.05B
| $931K | ﹤0.01% |
126,261
+65,761
| +109% | +$485K |
|
|
SWTX
3484
DELISTED
SpringWorks Therapeutics
SWTX
| $929K | ﹤0.01% |
14,990
-30,767
| -67% | -$1.91M |
|
3485
Xencor
XNCR
$696M
| $929K | ﹤0.01% |
23,150
+2,540
| +12% | +$102K |
|
|
SZZLU
3486
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $929K | ﹤0.01% |
+90,500
| New | +$929K |
|
|
ONCT
3487
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $927K | ﹤0.01% |
20,413
+4,480
| +28% | +$203K |
|
3488
InnovAge Holding
INNV
$694M
| $925K | ﹤0.01% |
185,080
-186,689
| -50% | -$933K |
|
3489
N-able
NABL
$1.56B
| $925K | ﹤0.01% |
+83,321
| New | +$925K |
|
3490
OraSure Technologies
OSUR
$244M
| $925K | ﹤0.01% |
106,417
-385,530
| -78% | -$3.35M |
|
3491
Werner Enterprises
WERN
$1.66B
| $925K | ﹤0.01% |
19,411
-161,452
| -89% | -$7.69M |
|
|
JWN
3492
DELISTED
Nordstrom
JWN
| $922K | ﹤0.01% |
40,752
-106,131
| -72% | -$2.4M |
|
3493
StoneX
SNEX
$4.98B
| $920K | ﹤0.01% |
33,800
+8,915
| +36% | +$243K |
|
|
AWH
3494
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $919K | ﹤0.01% |
34,628
+14,908
| +76% | +$396K |
|
3495
Cheesecake Factory
CAKE
$2.69B
| $918K | ﹤0.01% |
23,454
-94,657
| -80% | -$3.7M |
|
|
MOTV.U
3496
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $918K | ﹤0.01% |
90,001
-110,000
| -55% | -$1.12M |
|
|
CTV
3497
DELISTED
Innovid Corp.
CTV
| $917K | ﹤0.01% |
137,930
-714,378
| -84% | -$4.75M |
|
3498
Artisan Partners
APAM
$3.21B
| $914K | ﹤0.01% |
19,177
-1,052,699
| -98% | -$50.2M |
|
3499
DigitalBridge
DBRG
$2.21B
| $912K | ﹤0.01% |
27,362
-71,925
| -72% | -$2.4M |
|
3500
OceanFirst Financial
OCFC
$1.04B
| $912K | ﹤0.01% |
41,081
-479,991
| -92% | -$10.7M |
|