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 | |
|---|---|---|---|---|---|---|
|
WIRE
1201
DELISTED
Encore Wire Corp
WIRE
| $14.1M | 0.01% |
65,894
-146,140
| -69% | -$31.2M |
|
1202
PTC Therapeutics
PTCT
$4.8B
| $14.1M | 0.01% |
510,576
+403,686
| +378% | +$11.1M |
|
1203
Skyward Specialty Insurance
SKWD
$1.92B
| $14.1M | 0.01% |
415,110
+215,200
| +108% | +$7.29M |
|
1204
Brady Corp
BRC
$3.77B
| $14M | 0.01% |
239,106
-448,984
| -65% | -$26.4M |
|
|
AMK
1205
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14M | 0.01% |
466,880
+125,170
| +37% | +$3.75M |
|
1206
Canadian Pacific Kansas City
CP
$69.4B
| $13.9M | 0.01% |
175,913
-499,666
| -74% | -$39.5M |
|
1207
Empire State Realty Trust
ESRT
$1.26B
| $13.9M | 0.01% |
1,435,245
+157,261
| +12% | +$1.52M |
|
1208
Hain Celestial
HAIN
$138M
| $13.9M | 0.01% |
1,265,968
+338,214
| +36% | +$3.7M |
|
1209
Helmerich & Payne
HP
$2.04B
| $13.9M | 0.01% |
382,630
+254,065
| +198% | +$9.2M |
|
1210
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $13.9M | 0.01% |
275,845
+41,666
| +18% | +$2.09M |
|
1211
Bunge Global
BG
$15.8B
| $13.9M | 0.01% |
137,230
+98,045
| +250% | +$9.9M |
|
1212
Gibraltar Industries
ROCK
$1.83B
| $13.8M | 0.01% |
175,172
-83,377
| -32% | -$6.59M |
|
|
CIM
1213
Chimera Investment
CIM
$1.13B
| $13.8M | 0.01% |
921,992
+803,872
| +681% | +$12M |
|
1214
Genworth Financial
GNW
$3.71B
| $13.7M | 0.01% |
2,056,855
+808,367
| +65% | +$5.4M |
|
1215
Puma Biotechnology
PBYI
$223M
| $13.7M | 0.01% |
3,164,249
+80,900
| +3% | +$350K |
|
1216
Pampa Energía
PAM
$3.12B
| $13.7M | 0.01% |
275,923
+137,282
| +99% | +$6.8M |
|
1217
Collegium Pharmaceutical
COLL
$1.13B
| $13.7M | 0.01% |
443,645
-39,328
| -8% | -$1.21M |
|
1218
Caesars Entertainment
CZR
$5.32B
| $13.6M | 0.01% |
290,926
+142,700
| +96% | +$6.69M |
|
1219
ONE Gas
OGS
$4.55B
| $13.6M | 0.01% |
212,946
+31,301
| +17% | +$1.99M |
|
1220
Pegasystems
PEGA
$10.2B
| $13.5M | 0.01% |
+553,282
| New | +$13.5M |
|
1221
Chesapeake Utilities
CPK
$3.03B
| $13.5M | 0.01% |
127,608
-31,780
| -20% | -$3.36M |
|
1222
Criteo
CRTO
$1.15B
| $13.4M | 0.01% |
530,120
+162,816
| +44% | +$4.12M |
|
1223
Cavco Industries
CVCO
$4.41B
| $13.4M | 0.01% |
38,719
-51,831
| -57% | -$18M |
|
1224
Descartes Systems
DSGX
$8.75B
| $13.4M | 0.01% |
159,434
-46,245
| -22% | -$3.89M |
|
1225
Antero Midstream
AM
$8.88B
| $13.4M | 0.01% |
1,066,771
+22,489
| +2% | +$282K |
|