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 | |
|---|---|---|---|---|---|---|
1376
Sabre
SABR
$742M
| $10.4M | ﹤0.01% |
2,371,815
+1,489,983
| +169% | +$6.56M |
|
1377
IHS Holding
IHS
$2.29B
| $10.4M | ﹤0.01% |
2,266,615
+2,026,400
| +844% | +$9.32M |
|
1378
Ares Capital
ARCC
$15.2B
| $10.4M | ﹤0.01% |
519,960
-300,836
| -37% | -$6.03M |
|
1379
HEICO Corp
HEI
$44.4B
| $10.4M | ﹤0.01% |
58,092
+13,301
| +30% | +$2.38M |
|
1380
Photronics
PLAB
$1.47B
| $10.4M | ﹤0.01% |
331,197
-529,791
| -62% | -$16.6M |
|
1381
Western Alliance Bancorporation
WAL
$10B
| $10.4M | ﹤0.01% |
157,556
-416,627
| -73% | -$27.4M |
|
1382
TD Synnex
SNX
$12.4B
| $10.3M | ﹤0.01% |
96,086
-135,220
| -58% | -$14.6M |
|
|
ALTR
1383
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.3M | ﹤0.01% |
122,840
+80,560
| +191% | +$6.78M |
|
1384
Esperion Therapeutics
ESPR
$536M
| $10.3M | ﹤0.01% |
3,449,451
-2,344,578
| -40% | -$7.01M |
|
1385
Terex
TEX
$3.41B
| $10.3M | ﹤0.01% |
178,821
-291,472
| -62% | -$16.7M |
|
1386
UBS Group
UBS
$134B
| $10.3M | ﹤0.01% |
332,220
+182,061
| +121% | +$5.63M |
|
1387
Pulmonx
LUNG
$68.9M
| $10.3M | ﹤0.01% |
804,023
+427,390
| +113% | +$5.45M |
|
1388
Vista Energy
VIST
$3.51B
| $10.2M | ﹤0.01% |
346,897
+141,166
| +69% | +$4.17M |
|
1389
CNO Financial Group
CNO
$3.84B
| $10.2M | ﹤0.01% |
366,621
-421,257
| -53% | -$11.8M |
|
1390
Constellium
CSTM
$2.15B
| $10.2M | ﹤0.01% |
511,233
-329,294
| -39% | -$6.57M |
|
1391
Mitsubishi UFJ Financial
MUFG
$180B
| $10.2M | ﹤0.01% |
1,183,499
+462,920
| +64% | +$3.99M |
|
1392
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $10.2M | ﹤0.01% |
56,913
-16,941
| -23% | -$3.03M |
|
1393
Axogen
AXGN
$791M
| $10.2M | ﹤0.01% |
1,488,720
-104,543
| -7% | -$714K |
|
1394
Lantheus
LNTH
$3.43B
| $10.1M | ﹤0.01% |
163,637
-772,627
| -83% | -$47.9M |
|
1395
McGrath RentCorp
MGRC
$2.97B
| $10.1M | ﹤0.01% |
84,613
-33,275
| -28% | -$3.98M |
|
1396
Vital Energy
VTLE
$608M
| $10.1M | ﹤0.01% |
221,839
-305,670
| -58% | -$13.9M |
|
1397
StoneX
SNEX
$4.84B
| $10.1M | ﹤0.01% |
204,692
+124,772
| +156% | +$6.14M |
|
1398
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $10.1M | ﹤0.01% |
314,387
+149,193
| +90% | +$4.78M |
|
1399
BioCryst Pharmaceuticals
BCRX
$1.62B
| $10M | ﹤0.01% |
1,676,182
-3,307,025
| -66% | -$19.8M |
|
|
DESP
1400
DELISTED
Despegar.com
DESP
| $10M | ﹤0.01% |
1,058,604
+418,017
| +65% | +$3.95M |
|