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 | |
|---|---|---|---|---|---|---|
1326
Enterprise Financial Services Corp
EFSC
$2.23B
| $11.2M | ﹤0.01% |
250,833
-27,407
| -10% | -$1.22M |
|
1327
Hanmi Financial
HAFC
$759M
| $11.2M | ﹤0.01% |
575,373
+209,648
| +57% | +$4.07M |
|
1328
Bank OZK
OZK
$5.92B
| $11.2M | ﹤0.01% |
223,981
-993,099
| -82% | -$49.5M |
|
1329
Peloton Interactive
PTON
$3.37B
| $11.1M | ﹤0.01% |
1,828,756
-2,246,400
| -55% | -$13.7M |
|
1330
BOK Financial
BOKF
$7.09B
| $11.1M | ﹤0.01% |
129,877
+126,119
| +3,356% | +$10.8M |
|
1331
Ironwood Pharmaceuticals
IRWD
$229M
| $11.1M | ﹤0.01% |
972,135
+794,782
| +448% | +$9.09M |
|
1332
ACV Auctions
ACVA
$1.79B
| $11.1M | ﹤0.01% |
732,192
+687,292
| +1,531% | +$10.4M |
|
1333
Wipro
WIT
$29.3B
| $11.1M | ﹤0.01% |
3,982,910
+3,942,820
| +9,835% | +$11M |
|
1334
RAPT Therapeutics
RAPT
$328M
| $11.1M | ﹤0.01% |
55,594
-6,301
| -10% | -$1.25M |
|
1335
Ameris Bancorp
ABCB
$5.24B
| $11M | ﹤0.01% |
207,504
-105,922
| -34% | -$5.62M |
|
1336
Scotiabank
BNS
$80.7B
| $10.9M | ﹤0.01% |
224,665
+195,514
| +671% | +$9.52M |
|
|
MODN
1337
DELISTED
MODEL N, INC.
MODN
| $10.9M | ﹤0.01% |
405,601
-290,597
| -42% | -$7.83M |
|
1338
Ciena
CIEN
$19.6B
| $10.9M | ﹤0.01% |
242,260
-77,161
| -24% | -$3.47M |
|
1339
iRobot
IRBT
$134M
| $10.9M | ﹤0.01% |
281,707
+71,225
| +34% | +$2.76M |
|
1340
Amphenol
APH
$151B
| $10.9M | ﹤0.01% |
219,818
-488,564
| -69% | -$24.2M |
|
1341
Eagle Bancorp
EGBN
$643M
| $10.9M | ﹤0.01% |
361,285
-185,664
| -34% | -$5.6M |
|
1342
Weis Markets
WMK
$1.75B
| $10.9M | ﹤0.01% |
169,974
-114,757
| -40% | -$7.34M |
|
1343
Atour Lifestyle Holdings
ATAT
$5.45B
| $10.9M | ﹤0.01% |
625,980
+363,506
| +138% | +$6.31M |
|
1344
Tanger
SKT
$3.78B
| $10.9M | ﹤0.01% |
391,543
+334,611
| +588% | +$9.28M |
|
|
BBBY
1345
Bed Bath & Beyond
BBBY
$547M
| $10.8M | ﹤0.01% |
391,779
+373,717
| +2,069% | +$10.3M |
|
1346
PJT Partners
PJT
$4.56B
| $10.8M | ﹤0.01% |
106,248
-178,524
| -63% | -$18.2M |
|
1347
NCR Voyix
VYX
$1.82B
| $10.8M | ﹤0.01% |
637,404
-35,740
| -5% | -$604K |
|
1348
Markel Group
MKL
$24.5B
| $10.8M | ﹤0.01% |
7,583
-7,074
| -48% | -$10M |
|
1349
Genesco
GCO
$358M
| $10.8M | ﹤0.01% |
305,751
+87,051
| +40% | +$3.07M |
|
1350
Apogee Enterprises
APOG
$944M
| $10.8M | ﹤0.01% |
201,405
-25,366
| -11% | -$1.35M |
|