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 | |
|---|---|---|---|---|---|---|
951
SSR Mining
SSRM
$4.63B
| $21.4M | 0.01% |
1,984,990
+1,317,551
| +197% | +$14.2M |
|
|
HA
952
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3M | 0.01% |
1,498,261
+498,435
| +50% | +$7.08M |
|
953
AMN Healthcare
AMN
$717M
| $21.3M | 0.01% |
284,046
-45,703
| -14% | -$3.42M |
|
|
DOOR
954
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.2M | 0.01% |
250,799
+120,632
| +93% | +$10.2M |
|
955
Preferred Bank
PFBC
$1.16B
| $21.2M | 0.01% |
290,267
+47,185
| +19% | +$3.45M |
|
956
NMI Holdings
NMIH
$3.06B
| $21.1M | 0.01% |
709,776
+299,578
| +73% | +$8.89M |
|
957
Medpace
MEDP
$14B
| $21.1M | 0.01% |
68,696
-1,271
| -2% | -$390K |
|
|
EVRI
958
DELISTED
Everi Holdings
EVRI
| $21.1M | 0.01% |
1,868,064
+870,244
| +87% | +$9.81M |
|
959
i3 Verticals
IIIV
$766M
| $21.1M | 0.01% |
994,364
+220,889
| +29% | +$4.68M |
|
960
Banner Corp
BANR
$2.32B
| $20.9M | 0.01% |
390,175
-39,379
| -9% | -$2.11M |
|
|
BRDG
961
DELISTED
Bridge Investment Group
BRDG
| $20.9M | 0.01% |
2,135,799
+1,165,620
| +120% | +$11.4M |
|
|
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.9M | 0.01% |
1,488,815
-1,213,465
| -45% | -$17M |
|
963
First Bancorp
FBP
$3.54B
| $20.9M | 0.01% |
1,269,025
+559,739
| +79% | +$9.21M |
|
964
Nokia
NOK
$25.5B
| $20.9M | 0.01% |
6,101,529
+4,420,039
| +263% | +$15.1M |
|
965
Keros Therapeutics
KROS
$632M
| $20.8M | 0.01% |
522,128
+318,071
| +156% | +$12.6M |
|
966
Texas Pacific Land
TPL
$20.1B
| $20.7M | 0.01% |
39,468
-45,675
| -54% | -$23.9M |
|
967
Under Armour
UAA
$2.07B
| $20.6M | 0.01% |
2,342,976
+620,399
| +36% | +$5.45M |
|
968
Zoetis
ZTS
$64.7B
| $20.6M | 0.01% |
104,326
-86,738
| -45% | -$17.1M |
|
969
California Resources
CRC
$4.6B
| $20.6M | 0.01% |
376,223
+102,581
| +37% | +$5.61M |
|
970
Knight Transportation
KNX
$6.5B
| $20.4M | 0.01% |
354,675
+131,252
| +59% | +$7.57M |
|
|
VLRS
971
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $20.4M | 0.01% |
2,179,422
+2,126,378
| +4,009% | +$19.9M |
|
972
Syndax Pharmaceuticals
SNDX
$1.27B
| $20.4M | 0.01% |
942,642
+502,872
| +114% | +$10.9M |
|
|
RDFN
973
DELISTED
Redfin
RDFN
| $20.3M | 0.01% |
1,968,881
+498,825
| +34% | +$5.15M |
|
974
DTE Energy
DTE
$28.2B
| $20.3M | 0.01% |
183,853
+151,736
| +472% | +$16.7M |
|
975
US Bancorp
USB
$78.4B
| $20.1M | 0.01% |
463,939
+377,742
| +438% | +$16.3M |
|