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 | |
|---|---|---|---|---|---|---|
1276
Selective Insurance
SIGI
$4.71B
| $12.2M | 0.01% |
122,782
+66,688
| +119% | +$6.63M |
|
1277
Banc of California
BANC
$2.66B
| $12.2M | 0.01% |
909,180
+832,927
| +1,092% | +$11.2M |
|
1278
Quaker Houghton
KWR
$2.42B
| $12.2M | 0.01% |
57,195
-12,884
| -18% | -$2.75M |
|
1279
ATI
ATI
$11.1B
| $12.2M | 0.01% |
267,843
-79,043
| -23% | -$3.59M |
|
|
AYX
1280
DELISTED
Alteryx, Inc.
AYX
| $12.2M | 0.01% |
258,156
-685,679
| -73% | -$32.3M |
|
1281
Kimbell Royalty Partners
KRP
$1.25B
| $12.1M | 0.01% |
806,949
+140,768
| +21% | +$2.12M |
|
1282
AvalonBay Communities
AVB
$27.5B
| $12.1M | 0.01% |
64,837
+58,725
| +961% | +$11M |
|
1283
Capital One
COF
$146B
| $12.1M | 0.01% |
92,552
+9,401
| +11% | +$1.23M |
|
1284
iShares MSCI China ETF
MCHI
$8.31B
| $12.1M | 0.01% |
296,735
+46,773
| +19% | +$1.91M |
|
1285
James River Group
JRVR
$249M
| $12.1M | 0.01% |
1,305,686
+1,123,307
| +616% | +$10.4M |
|
1286
Metals Acquisition
MTAL
$1.01B
| $12M | 0.01% |
972,014
+6,096
| +0.6% | +$75.3K |
|
|
ZUO
1287
DELISTED
Zuora, Inc.
ZUO
| $12M | 0.01% |
1,277,134
+228,584
| +22% | +$2.15M |
|
1288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $11.9M | 0.01% |
687,508
-154,885
| -18% | -$2.69M |
|
1289
Talos Energy
TALO
$1.56B
| $11.9M | 0.01% |
837,539
+661,956
| +377% | +$9.42M |
|
1290
Manulife Financial
MFC
$53.5B
| $11.9M | 0.01% |
538,597
+83,796
| +18% | +$1.85M |
|
1291
Alarm.com
ALRM
$2.76B
| $11.9M | 0.01% |
183,887
+142,557
| +345% | +$9.21M |
|
1292
Carpenter Technology
CRS
$12B
| $11.9M | 0.01% |
167,587
-130,826
| -44% | -$9.26M |
|
1293
Avista
AVA
$2.95B
| $11.9M | 0.01% |
331,632
+92,042
| +38% | +$3.29M |
|
1294
Lemonade
LMND
$4.5B
| $11.8M | 0.01% |
729,844
+14,283
| +2% | +$230K |
|
|
AD
1295
Array Digital Infrastructure
AD
$4.18B
| $11.8M | 0.01% |
283,034
+25,691
| +10% | +$1.07M |
|
1296
Orion
OEC
$476M
| $11.7M | 0.01% |
423,297
-394,118
| -48% | -$10.9M |
|
1297
Sabesp
SBS
$16.8B
| $11.7M | 0.01% |
770,448
-361,626
| -32% | -$5.51M |
|
1298
Progress Software
PRGS
$1.81B
| $11.7M | 0.01% |
216,000
+145,335
| +206% | +$7.89M |
|
1299
Stellantis
STLA
$28.5B
| $11.7M | 0.01% |
502,422
-1,227,052
| -71% | -$28.6M |
|
1300
Fox Factory Holding Corp
FOXF
$1.08B
| $11.7M | 0.01% |
172,891
+150,321
| +666% | +$10.1M |
|