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 | |
|---|---|---|---|---|---|---|
|
FARO
1301
DELISTED
Faro Technologies
FARO
| $11.6M | 0.01% |
516,581
+183,300
| +55% | +$4.13M |
|
1302
Travere Therapeutics
TVTX
$2.22B
| $11.6M | 0.01% |
1,294,586
-2,058,795
| -61% | -$18.5M |
|
1303
International Paper
IP
$24.5B
| $11.6M | 0.01% |
321,927
-1,095,756
| -77% | -$39.6M |
|
1304
Excelerate Energy
EE
$769M
| $11.6M | 0.01% |
752,364
+299,883
| +66% | +$4.64M |
|
1305
Spectrum Brands
SPB
$1.27B
| $11.6M | 0.01% |
145,768
-318,709
| -69% | -$25.4M |
|
1306
Unity
U
$19.5B
| $11.6M | 0.01% |
284,217
-993,725
| -78% | -$40.6M |
|
|
BERY
1307
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.01% |
187,257
-198,628
| -51% | -$12.3M |
|
1308
Community Health Systems
CYH
$426M
| $11.6M | 0.01% |
3,695,473
+3,553,564
| +2,504% | +$11.1M |
|
1309
Equity Lifestyle Properties
ELS
$11.7B
| $11.6M | 0.01% |
163,752
+127,950
| +357% | +$9.03M |
|
1310
Carnival PLC
CUK
$37.4B
| $11.5M | 0.01% |
684,480
+624,572
| +1,043% | +$10.5M |
|
1311
Sun Life Financial
SLF
$33.7B
| $11.5M | 0.01% |
221,998
+17,611
| +9% | +$914K |
|
1312
Regency Centers
REG
$12.8B
| $11.5M | 0.01% |
171,818
+102,017
| +146% | +$6.84M |
|
1313
Halozyme
HALO
$9.1B
| $11.5M | 0.01% |
310,906
-590,539
| -66% | -$21.8M |
|
1314
CureVac
CVAC
$1.2B
| $11.5M | 0.01% |
2,728,903
+920,822
| +51% | +$3.88M |
|
1315
Raymond James Financial
RJF
$34.7B
| $11.5M | 0.01% |
102,792
-147,461
| -59% | -$16.4M |
|
1316
Denny's
DENN
$259M
| $11.5M | 0.01% |
1,052,906
+442,679
| +73% | +$4.82M |
|
1317
Philips
PHG
$26.7B
| $11.4M | ﹤0.01% |
527,916
-682,075
| -56% | -$14.8M |
|
|
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | ﹤0.01% |
399,490
-1,259,028
| -76% | -$35.8M |
|
1319
Urban Outfitters
URBN
$6.41B
| $11.4M | ﹤0.01% |
318,410
-73,449
| -19% | -$2.62M |
|
1320
Tenable Holdings
TENB
$3.66B
| $11.3M | ﹤0.01% |
245,121
+80,054
| +48% | +$3.69M |
|
|
LBAI
1321
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.3M | ﹤0.01% |
761,813
+52,855
| +7% | +$782K |
|
1322
Adient
ADNT
$2B
| $11.3M | ﹤0.01% |
309,474
+20,104
| +7% | +$731K |
|
1323
Grupo Cibest SA
CIB
$12.5B
| $11.2M | ﹤0.01% |
364,981
+151,282
| +71% | +$4.65M |
|
1324
Adecoagro
AGRO
$806M
| $11.2M | ﹤0.01% |
1,010,746
+184,794
| +22% | +$2.05M |
|
1325
Gerdau
GGB
$6.19B
| $11.2M | ﹤0.01% |
2,773,808
+1,142,840
| +70% | +$4.62M |
|