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 | |
|---|---|---|---|---|---|---|
1226
Fresh Del Monte Produce
FDP
$1.71B
| $13.4M | 0.01% |
509,189
+109,088
| +27% | +$2.86M |
|
|
SWN
1227
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.01% |
2,036,865
-6,974,471
| -77% | -$45.7M |
|
1228
OmniAb
OABI
$232M
| $13.3M | 0.01% |
2,276,418
-1,522,828
| -40% | -$8.92M |
|
1229
CoreCivic
CXW
$2.24B
| $13.3M | 0.01% |
915,231
+301,513
| +49% | +$4.38M |
|
1230
CCC Intelligent Solutions
CCCS
$6.21B
| $13.3M | 0.01% |
+1,167,398
| New | +$13.3M |
|
1231
Crinetics Pharmaceuticals
CRNX
$3.19B
| $13.3M | 0.01% |
373,629
+91,030
| +32% | +$3.24M |
|
|
TAST
1232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.3M | 0.01% |
1,684,521
+1,530,143
| +991% | +$12.1M |
|
|
DNB
1233
DELISTED
Dun & Bradstreet
DNB
| $13.2M | 0.01% |
1,127,829
-165,025
| -13% | -$1.93M |
|
1234
Werner Enterprises
WERN
$1.62B
| $13.2M | 0.01% |
311,317
-304,577
| -49% | -$12.9M |
|
1235
PepsiCo
PEP
$194B
| $13.2M | 0.01% |
77,512
-32,162
| -29% | -$5.46M |
|
1236
SPDR S&P Bank ETF
KBE
$1.54B
| $13M | 0.01% |
283,572
+275,046
| +3,226% | +$12.7M |
|
1237
Marvell Technology
MRVL
$64B
| $13M | 0.01% |
216,026
-89,570
| -29% | -$5.4M |
|
1238
RxSight
RXST
$385M
| $13M | 0.01% |
322,604
-838,449
| -72% | -$33.8M |
|
1239
Carlyle Group
CG
$24.7B
| $12.9M | 0.01% |
317,864
+214,782
| +208% | +$8.74M |
|
|
SMAR
1240
DELISTED
Smartsheet Inc.
SMAR
| $12.9M | 0.01% |
270,017
-603,094
| -69% | -$28.8M |
|
1241
Terns Pharmaceuticals
TERN
$659M
| $12.9M | 0.01% |
1,988,641
+374,080
| +23% | +$2.43M |
|
1242
Watts Water Technologies
WTS
$9.37B
| $12.9M | 0.01% |
61,903
+2,733
| +5% | +$569K |
|
|
CHCT
1243
Community Healthcare Trust
CHCT
$426M
| $12.9M | 0.01% |
483,783
-306,194
| -39% | -$8.16M |
|
1244
Petco
WOOF
$987M
| $12.9M | 0.01% |
4,077,507
+2,600,852
| +176% | +$8.22M |
|
1245
F5
FFIV
$18.9B
| $12.9M | 0.01% |
71,861
-159,159
| -69% | -$28.5M |
|
1246
Infosys
INFY
$70.3B
| $12.8M | 0.01% |
698,828
-545,249
| -44% | -$10M |
|
|
JBTM
1247
JBT Marel
JBTM
$7.01B
| $12.8M | 0.01% |
128,828
+112,248
| +677% | +$11.2M |
|
1248
Federal Agricultural Mortgage
AGM
$2.01B
| $12.8M | 0.01% |
66,800
-46,718
| -41% | -$8.93M |
|
1249
Vanguard Dividend Appreciation ETF
VIG
$98B
| $12.8M | 0.01% |
74,960
+55,265
| +281% | +$9.42M |
|
1250
Eversource Energy
ES
$24.9B
| $12.7M | 0.01% |
206,094
-719,816
| -78% | -$44.4M |
|