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 | |
|---|---|---|---|---|---|---|
1051
Intapp
INTA
$3.66B
| $17.4M | 0.01% |
457,041
+270,840
| +145% | +$10.3M |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | 0.01% |
692,582
+401,807
| +138% | +$10.1M |
|
1053
Archrock
AROC
$4.24B
| $17.4M | 0.01% |
1,127,031
+104,318
| +10% | +$1.61M |
|
1054
American Financial Group
AFG
$11.8B
| $17.3M | 0.01% |
145,920
-110,745
| -43% | -$13.2M |
|
1055
Lam Research
LRCX
$161B
| $17.3M | 0.01% |
221,430
-1,868,390
| -89% | -$146M |
|
1056
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $17.3M | 0.01% |
181,117
+20,923
| +13% | +$2M |
|
1057
Integra LifeSciences
IART
$1.1B
| $17.3M | 0.01% |
397,069
+231,172
| +139% | +$10.1M |
|
1058
Enova International
ENVA
$3.15B
| $17.3M | 0.01% |
312,335
-94,667
| -23% | -$5.24M |
|
1059
Frontdoor
FTDR
$4.87B
| $17.1M | 0.01% |
486,126
-307,158
| -39% | -$10.8M |
|
1060
Wintrust Financial
WTFC
$9.04B
| $17.1M | 0.01% |
184,266
-477,106
| -72% | -$44.3M |
|
1061
Sterling Infrastructure
STRL
$11B
| $17.1M | 0.01% |
193,924
-308,993
| -61% | -$27.2M |
|
1062
Regions Financial
RF
$24.2B
| $17M | 0.01% |
877,170
+81,634
| +10% | +$1.58M |
|
1063
Newmark Group
NMRK
$3.4B
| $17M | 0.01% |
1,547,070
+999,472
| +183% | +$11M |
|
|
ENLC
1064
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.9M | 0.01% |
1,392,030
-346,677
| -20% | -$4.22M |
|
1065
Braze
BRZE
$3.57B
| $16.9M | 0.01% |
318,382
-59,226
| -16% | -$3.15M |
|
1066
Simply Good Foods
SMPL
$2.65B
| $16.9M | 0.01% |
426,248
+327,916
| +333% | +$13M |
|
1067
VanEck Oil Services ETF
OIH
$955M
| $16.8M | 0.01% |
54,369
+24,861
| +84% | +$7.69M |
|
1068
Element Solutions
ESI
$6.41B
| $16.8M | 0.01% |
727,075
+343,834
| +90% | +$7.96M |
|
1069
Victoria's Secret
VSCO
$2.13B
| $16.8M | 0.01% |
633,495
+124,121
| +24% | +$3.29M |
|
1070
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $16.8M | 0.01% |
333,892
-31,443
| -9% | -$1.58M |
|
1071
Banco Santander
SAN
$152B
| $16.7M | 0.01% |
4,043,032
+2,929,517
| +263% | +$12.1M |
|
1072
Kemper
KMPR
$3.25B
| $16.7M | 0.01% |
343,794
+136,155
| +66% | +$6.63M |
|
1073
Exact Sciences
EXAS
$10.1B
| $16.7M | 0.01% |
225,427
-78,229
| -26% | -$5.79M |
|
1074
Community Bank
CBU
$3.2B
| $16.7M | 0.01% |
319,689
-585,754
| -65% | -$30.5M |
|
1075
VTEX
VTEX
$824M
| $16.6M | 0.01% |
2,417,100
+46,656
| +2% | +$321K |
|