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 | |
|---|---|---|---|---|---|---|
1351
Idacorp
IDA
$6.79B
| $10.7M | ﹤0.01% |
109,098
+58,171
| +114% | +$5.72M |
|
1352
HUB Group
HUBG
$2.18B
| $10.7M | ﹤0.01% |
232,214
-398,600
| -63% | -$18.3M |
|
1353
Service Corp International
SCI
$11.2B
| $10.6M | ﹤0.01% |
155,162
-487,764
| -76% | -$33.4M |
|
1354
Dutch Bros
BROS
$7.44B
| $10.6M | ﹤0.01% |
+335,058
| New | +$10.6M |
|
|
ITOS
1355
DELISTED
iTeos Therapeutics
ITOS
| $10.6M | ﹤0.01% |
967,402
-65,444
| -6% | -$717K |
|
1356
Casella Waste Systems
CWST
$5.5B
| $10.6M | ﹤0.01% |
123,885
-65,661
| -35% | -$5.61M |
|
1357
Madison Square Garden
MSGS
$5.13B
| $10.6M | ﹤0.01% |
58,214
+47,312
| +434% | +$8.6M |
|
1358
Shutterstock
SSTK
$770M
| $10.6M | ﹤0.01% |
218,947
-427,996
| -66% | -$20.7M |
|
1359
Evolus
EOLS
$407M
| $10.6M | ﹤0.01% |
1,003,617
-146,490
| -13% | -$1.54M |
|
1360
Aramark
ARMK
$9.89B
| $10.6M | ﹤0.01% |
375,699
-894,425
| -70% | -$25.1M |
|
1361
Knife River
KNF
$4.28B
| $10.6M | ﹤0.01% |
159,481
+65,089
| +69% | +$4.31M |
|
1362
iShares TIPS Bond ETF
TIP
$14B
| $10.6M | ﹤0.01% |
98,173
+95,463
| +3,523% | +$10.3M |
|
1363
Fulgent Genetics
FLGT
$683M
| $10.5M | ﹤0.01% |
364,728
+333,299
| +1,060% | +$9.64M |
|
1364
First Financial Bankshares
FFIN
$4.96B
| $10.5M | ﹤0.01% |
347,754
-79,586
| -19% | -$2.41M |
|
1365
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $10.5M | ﹤0.01% |
266,016
+55,454
| +26% | +$2.19M |
|
|
DCPH
1366
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.5M | ﹤0.01% |
652,254
+298,064
| +84% | +$4.81M |
|
1367
CrowdStrike
CRWD
$126B
| $10.5M | ﹤0.01% |
41,164
-177,488
| -81% | -$45.3M |
|
1368
Melco Resorts & Entertainment
MLCO
$3.74B
| $10.5M | ﹤0.01% |
1,183,590
+676,567
| +133% | +$6M |
|
1369
Green Brick Partners
GRBK
$3.1B
| $10.5M | ﹤0.01% |
201,999
+86,082
| +74% | +$4.47M |
|
1370
LendingTree
TREE
$1.02B
| $10.5M | ﹤0.01% |
345,355
-306,375
| -47% | -$9.29M |
|
1371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | ﹤0.01% |
104,898
+36,513
| +53% | +$3.64M |
|
1372
DaVita
DVA
$9.31B
| $10.5M | ﹤0.01% |
99,893
-1,365,906
| -93% | -$143M |
|
1373
WNS Holdings
WNS
$3.27B
| $10.4M | ﹤0.01% |
165,338
-125,896
| -43% | -$7.96M |
|
1374
EchoStar
SATS
$20.9B
| $10.4M | ﹤0.01% |
630,481
+584,957
| +1,285% | +$9.69M |
|
1375
American Vanguard Corp
AVD
$154M
| $10.4M | ﹤0.01% |
951,357
-116,400
| -11% | -$1.28M |
|