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 | |
|---|---|---|---|---|---|---|
1251
ZimVie
ZIMV
$533M
| $12.7M | 0.01% |
714,592
-168,737
| -19% | -$3M |
|
1252
Amphastar Pharmaceuticals
AMPH
$1.29B
| $12.7M | 0.01% |
205,017
-91,290
| -31% | -$5.65M |
|
1253
NexGen Energy
NXE
$5.03B
| $12.7M | 0.01% |
1,810,980
+626,128
| +53% | +$4.38M |
|
1254
nVent Electric
NVT
$15.9B
| $12.7M | 0.01% |
214,531
-121,522
| -36% | -$7.18M |
|
1255
Interparfums
IPAR
$3.26B
| $12.6M | 0.01% |
87,685
-67,530
| -44% | -$9.72M |
|
1256
Clearway Energy Class C
CWEN
$3.31B
| $12.6M | 0.01% |
458,782
+237,744
| +108% | +$6.52M |
|
1257
Frontier Group Holdings
ULCC
$1.18B
| $12.6M | 0.01% |
2,304,780
-184,318
| -7% | -$1.01M |
|
1258
Texas Capital Bancshares
TCBI
$3.98B
| $12.5M | 0.01% |
194,147
-70,974
| -27% | -$4.59M |
|
1259
Charles River Laboratories
CRL
$7.65B
| $12.5M | 0.01% |
52,859
+19,334
| +58% | +$4.57M |
|
1260
West Fraser Timber
WFG
$5.68B
| $12.5M | 0.01% |
145,658
-203,523
| -58% | -$17.4M |
|
1261
Roivant Sciences
ROIV
$10.3B
| $12.5M | 0.01% |
1,109,179
-1,126,442
| -50% | -$12.6M |
|
1262
Quanta Services
PWR
$57.9B
| $12.5M | 0.01% |
57,696
-50,892
| -47% | -$11M |
|
1263
Adtalem Global Education
ATGE
$5.06B
| $12.4M | 0.01% |
210,930
+10,781
| +5% | +$636K |
|
1264
A-Mark Precious Metals
AMRK
$661M
| $12.4M | 0.01% |
409,865
+335,948
| +454% | +$10.2M |
|
1265
Arbor Realty Trust
ABR
$2.28B
| $12.4M | 0.01% |
816,720
+346,822
| +74% | +$5.26M |
|
1266
MasterBrand
MBC
$1.66B
| $12.4M | 0.01% |
833,497
+192,118
| +30% | +$2.85M |
|
1267
Haemonetics
HAE
$2.44B
| $12.4M | 0.01% |
144,708
-184,913
| -56% | -$15.8M |
|
1268
United Bankshares
UBSI
$5.32B
| $12.4M | 0.01% |
329,520
-266,536
| -45% | -$10M |
|
1269
CSG Systems International
CSGS
$1.9B
| $12.4M | 0.01% |
232,475
+71,967
| +45% | +$3.83M |
|
1270
Qualys
QLYS
$4.89B
| $12.3M | 0.01% |
62,590
-91,983
| -60% | -$18.1M |
|
1271
Coca-Cola Femsa
KOF
$17.7B
| $12.3M | 0.01% |
129,780
+11,192
| +9% | +$1.06M |
|
1272
ArcBest
ARCB
$1.59B
| $12.3M | 0.01% |
101,992
-34,836
| -25% | -$4.19M |
|
1273
Phinia Inc
PHIN
$2.28B
| $12.2M | 0.01% |
404,422
-371,578
| -48% | -$11.3M |
|
1274
Arcos Dorados Holdings
ARCO
$1.41B
| $12.2M | 0.01% |
964,985
-492,238
| -34% | -$6.25M |
|
1275
Applied Optoelectronics
AAOI
$1.81B
| $12.2M | 0.01% |
633,264
-63,085
| -9% | -$1.22M |
|