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 | |
|---|---|---|---|---|---|---|
876
Sea Limited
SE
$114B
| $24.8M | 0.01% |
611,458
+229,062
| +60% | +$9.28M |
|
877
NIO
NIO
$18.2B
| $24.7M | 0.01% |
2,724,327
+2,276,086
| +508% | +$20.6M |
|
878
Lattice Semiconductor
LSCC
$9.88B
| $24.7M | 0.01% |
357,809
+241,077
| +207% | +$16.6M |
|
879
Check Point Software Technologies
CHKP
$21.2B
| $24.6M | 0.01% |
161,046
+126,183
| +362% | +$19.3M |
|
880
Southern Company
SO
$101B
| $24.6M | 0.01% |
350,131
-596,291
| -63% | -$41.8M |
|
881
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24.5M | 0.01% |
209,531
+141,326
| +207% | +$16.6M |
|
882
Herbalife
HLF
$941M
| $24.4M | 0.01% |
1,600,326
-345,867
| -18% | -$5.28M |
|
883
Surmodics
SRDX
$463M
| $24.4M | 0.01% |
671,551
-36,048
| -5% | -$1.31M |
|
884
Viper Energy
VNOM
$6.31B
| $24.3M | 0.01% |
774,815
+390,665
| +102% | +$12.3M |
|
885
Polaris
PII
$3.11B
| $24.3M | 0.01% |
256,440
+73,794
| +40% | +$6.99M |
|
886
Clear Secure
YOU
$3.64B
| $24.2M | 0.01% |
1,172,182
-515,013
| -31% | -$10.6M |
|
887
Phillips 66
PSX
$52.4B
| $24.2M | 0.01% |
181,580
-1,014,013
| -85% | -$135M |
|
888
Quest Diagnostics
DGX
$20.5B
| $24.2M | 0.01% |
175,272
-156,949
| -47% | -$21.6M |
|
889
News Corp Class A
NWSA
$17.2B
| $24.1M | 0.01% |
979,864
+694,600
| +243% | +$17.1M |
|
890
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24M | 0.01% |
218,230
-56,782
| -21% | -$6.25M |
|
891
Mattel
MAT
$5.5B
| $24M | 0.01% |
1,270,998
+1,169,642
| +1,154% | +$22.1M |
|
892
Corpay
CPAY
$21.3B
| $23.9M | 0.01% |
84,628
+54,659
| +182% | +$15.4M |
|
|
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.9M | 0.01% |
2,348,533
+569,996
| +32% | +$5.8M |
|
894
Commault Systems
CVLT
$8.65B
| $23.9M | 0.01% |
299,350
-13,939
| -4% | -$1.11M |
|
895
Bloomin' Brands
BLMN
$581M
| $23.9M | 0.01% |
848,958
+71,691
| +9% | +$2.02M |
|
896
OGE Energy
OGE
$8.89B
| $23.9M | 0.01% |
683,246
-574,677
| -46% | -$20.1M |
|
897
MongoDB
MDB
$26.3B
| $23.8M | 0.01% |
58,144
-11,058
| -16% | -$4.52M |
|
898
Huron Consulting
HURN
$2.45B
| $23.7M | 0.01% |
230,276
-22,882
| -9% | -$2.35M |
|
899
Par Pacific Holdings
PARR
$1.78B
| $23.6M | 0.01% |
647,844
-294,051
| -31% | -$10.7M |
|
900
MaxCyte
MXCT
$162M
| $23.6M | 0.01% |
5,012,283
+1,165,642
| +30% | +$5.48M |
|