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 | |
|---|---|---|---|---|---|---|
1126
Cellebrite
CLBT
$4.31B
| $15.7M | 0.01% |
1,807,835
+726,322
| +67% | +$6.29M |
|
1127
Itron
ITRI
$5.51B
| $15.6M | 0.01% |
207,042
-304,656
| -60% | -$23M |
|
1128
Construction Partners
ROAD
$7.5B
| $15.6M | 0.01% |
359,226
+244,476
| +213% | +$10.6M |
|
1129
FS KKR Capital
FSK
$4.44B
| $15.6M | 0.01% |
781,652
+159,191
| +26% | +$3.18M |
|
1130
ADMA Biologics
ADMA
$3.8B
| $15.6M | 0.01% |
3,451,867
-642,373
| -16% | -$2.9M |
|
|
HIBB
1131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | 0.01% |
216,560
+16,037
| +8% | +$1.15M |
|
1132
Iris Energy
IREN
$10.5B
| $15.6M | 0.01% |
2,178,528
+896,537
| +70% | +$6.41M |
|
1133
RELX
RELX
$85.8B
| $15.6M | 0.01% |
392,383
-14,837
| -4% | -$588K |
|
1134
EverQuote
EVER
$931M
| $15.5M | 0.01% |
+1,265,480
| New | +$15.5M |
|
1135
Addus HomeCare
ADUS
$2.06B
| $15.5M | 0.01% |
166,797
-56,064
| -25% | -$5.21M |
|
1136
Korn Ferry
KFY
$3.83B
| $15.5M | 0.01% |
260,749
-306,753
| -54% | -$18.2M |
|
1137
Udemy
UDMY
$1.09B
| $15.5M | 0.01% |
1,049,967
+332,369
| +46% | +$4.9M |
|
1138
IBM
IBM
$248B
| $15.5M | 0.01% |
94,564
+54,029
| +133% | +$8.84M |
|
1139
AGCO
AGCO
$8.18B
| $15.5M | 0.01% |
127,342
-23,346
| -15% | -$2.83M |
|
1140
Castle Biosciences
CSTL
$708M
| $15.5M | 0.01% |
716,350
+121,254
| +20% | +$2.62M |
|
1141
10x Genomics
TXG
$1.62B
| $15.4M | 0.01% |
275,135
+39,573
| +17% | +$2.21M |
|
1142
Airbnb
ABNB
$77.8B
| $15.4M | 0.01% |
112,979
-298,549
| -73% | -$40.6M |
|
1143
Rio Tinto
RIO
$101B
| $15.3M | 0.01% |
211,678
+186,601
| +744% | +$13.5M |
|
1144
Cable One
CABO
$952M
| $15.3M | 0.01% |
27,476
-9,571
| -26% | -$5.33M |
|
1145
Avery Dennison
AVY
$12.8B
| $15.3M | 0.01% |
75,630
-301,073
| -80% | -$60.9M |
|
1146
Vanguard Total Stock Market ETF
VTI
$545B
| $15.3M | 0.01% |
64,389
+53,219
| +476% | +$12.6M |
|
1147
United Parcel Service
UPS
$71.2B
| $15.3M | 0.01% |
97,098
-88,159
| -48% | -$13.9M |
|
1148
Cracker Barrel
CBRL
$969M
| $15.2M | 0.01% |
197,630
+40,260
| +26% | +$3.1M |
|
1149
CAE Inc
CAE
$8.96B
| $15.2M | 0.01% |
704,877
-94,127
| -12% | -$2.03M |
|
1150
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $15.2M | 0.01% |
362,962
+327,790
| +932% | +$13.7M |
|