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 | |
|---|---|---|---|---|---|---|
1151
Franklin Resources
BEN
$12.7B
| $15.2M | 0.01% |
510,539
-685,057
| -57% | -$20.4M |
|
1152
Lightspeed Commerce
LSPD
$1.71B
| $15.2M | 0.01% |
723,851
+524,923
| +264% | +$11M |
|
1153
Spire
SR
$4.51B
| $15.1M | 0.01% |
242,982
+210,913
| +658% | +$13.1M |
|
1154
Rapid7
RPD
$1.31B
| $15.1M | 0.01% |
264,853
-255,901
| -49% | -$14.6M |
|
1155
Liberty Live Group Series A
LLYVA
$8.64B
| $15.1M | 0.01% |
413,036
+175,237
| +74% | +$6.4M |
|
1156
PACCAR
PCAR
$52.2B
| $15.1M | 0.01% |
154,235
-24,542
| -14% | -$2.4M |
|
1157
iShares MSCI EAFE ETF
EFA
$67.1B
| $15M | 0.01% |
199,131
-303,372
| -60% | -$22.9M |
|
1158
BJ's Restaurants
BJRI
$658M
| $15M | 0.01% |
415,903
+354,568
| +578% | +$12.8M |
|
1159
Nice
NICE
$9.47B
| $14.9M | 0.01% |
74,789
-97,361
| -57% | -$19.4M |
|
1160
H.B. Fuller
FUL
$3.28B
| $14.9M | 0.01% |
183,234
-91,305
| -33% | -$7.43M |
|
1161
Expro
XPRO
$1.39B
| $14.9M | 0.01% |
936,615
+614,183
| +190% | +$9.78M |
|
|
ENV
1162
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.01% |
301,060
-26,308
| -8% | -$1.3M |
|
1163
SentinelOne
S
$6.4B
| $14.9M | 0.01% |
541,911
-1,920,535
| -78% | -$52.7M |
|
1164
NewAmsterdam Pharma
NAMS
$3.01B
| $14.8M | 0.01% |
1,326,103
+281,319
| +27% | +$3.14M |
|
1165
Lucid Motors
LCID
$6.48B
| $14.8M | 0.01% |
351,493
-92,096
| -21% | -$3.88M |
|
1166
The Bancorp
TBBK
$3.6B
| $14.8M | 0.01% |
383,249
+79,069
| +26% | +$3.05M |
|
1167
Arvinas
ARVN
$552M
| $14.8M | 0.01% |
358,813
-469,314
| -57% | -$19.3M |
|
1168
Cinemark Holdings
CNK
$3.18B
| $14.8M | 0.01% |
1,047,957
-358,203
| -25% | -$5.05M |
|
1169
Methanex
MEOH
$3B
| $14.7M | 0.01% |
309,626
-451,525
| -59% | -$21.4M |
|
1170
Hexcel
HXL
$4.92B
| $14.6M | 0.01% |
198,338
+94,675
| +91% | +$6.98M |
|
1171
QuantumScape
QS
$7.6B
| $14.6M | 0.01% |
2,099,167
+1,987,173
| +1,774% | +$13.8M |
|
1172
US Global Jets ETF
JETS
$818M
| $14.6M | 0.01% |
+766,487
| New | +$14.6M |
|
1173
Burford Capital
BUR
$2.72B
| $14.6M | 0.01% |
933,876
+577,847
| +162% | +$9.01M |
|
1174
RLI Corp
RLI
$5.93B
| $14.5M | 0.01% |
217,856
+197,858
| +989% | +$13.2M |
|
|
GHIX
1175
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.5M | 0.01% |
1,380,000
-250,000
| -15% | -$2.63M |
|