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 | |
|---|---|---|---|---|---|---|
1401
Kinsale Capital Group
KNSL
$9.99B
| $10M | ﹤0.01% |
29,892
+12,506
| +72% | +$4.19M |
|
1402
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $10M | ﹤0.01% |
123,325
-226,955
| -65% | -$18.4M |
|
|
TSVT
1403
DELISTED
2seventy bio
TSVT
| $9.97M | ﹤0.01% |
2,335,272
-1,313,893
| -36% | -$5.61M |
|
1404
Aehr Test Systems
AEHR
$898M
| $9.95M | ﹤0.01% |
375,162
+318,546
| +563% | +$8.45M |
|
1405
Ramaco Resources Class A
METC
$2B
| $9.95M | ﹤0.01% |
+598,707
| New | +$9.95M |
|
1406
Meritage Homes
MTH
$5.37B
| $9.94M | ﹤0.01% |
114,068
-441,724
| -79% | -$38.5M |
|
1407
Maximus
MMS
$5.01B
| $9.93M | ﹤0.01% |
118,433
+82,050
| +226% | +$6.88M |
|
1408
Kimco Realty
KIM
$14.9B
| $9.93M | ﹤0.01% |
465,913
+403,035
| +641% | +$8.59M |
|
|
INBX
1409
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.92M | ﹤0.01% |
261,058
+228,730
| +708% | +$8.69M |
|
1410
Cushman & Wakefield
CWK
$3.85B
| $9.91M | ﹤0.01% |
917,296
-21,926
| -2% | -$237K |
|
|
HIMX
1411
Himax Technologies
HIMX
$1.48B
| $9.9M | ﹤0.01% |
1,631,674
+1,432,353
| +719% | +$8.69M |
|
|
EQC
1412
DELISTED
Equity Commonwealth
EQC
| $9.89M | ﹤0.01% |
514,884
+325,051
| +171% | +$6.24M |
|
1413
Heidrick & Struggles
HSII
$1.03B
| $9.88M | ﹤0.01% |
334,614
-1,559
| -0.5% | -$46K |
|
1414
Privia Health
PRVA
$2.75B
| $9.85M | ﹤0.01% |
427,770
+97,901
| +30% | +$2.25M |
|
1415
Sapiens International
SPNS
$2.4B
| $9.84M | ﹤0.01% |
340,140
-36,081
| -10% | -$1.04M |
|
1416
Ituran Location and Control
ITRN
$710M
| $9.84M | ﹤0.01% |
361,130
+230,064
| +176% | +$6.27M |
|
|
MFA
1417
MFA Financial
MFA
$1.01B
| $9.81M | ﹤0.01% |
870,783
-502,532
| -37% | -$5.66M |
|
|
ML
1418
DELISTED
MoneyLion Inc.
ML
| $9.79M | ﹤0.01% |
156,231
+73,085
| +88% | +$4.58M |
|
1419
Klaviyo
KVYO
$10.6B
| $9.78M | ﹤0.01% |
352,030
+287,856
| +449% | +$8M |
|
1420
Agilysys
AGYS
$2.96B
| $9.78M | ﹤0.01% |
115,260
+84,488
| +275% | +$7.17M |
|
|
OPRA
1421
Opera Ltd
OPRA
$1.68B
| $9.77M | ﹤0.01% |
738,652
+503,242
| +214% | +$6.66M |
|
1422
Ezcorp Inc
EZPW
$1.08B
| $9.73M | ﹤0.01% |
1,113,700
+286,791
| +35% | +$2.51M |
|
1423
Woodside Energy
WDS
$28.7B
| $9.71M | ﹤0.01% |
+460,571
| New | +$9.71M |
|
1424
CVR Energy
CVI
$3.44B
| $9.71M | ﹤0.01% |
320,430
-622,969
| -66% | -$18.9M |
|
1425
Columbus McKinnon
CMCO
$432M
| $9.68M | ﹤0.01% |
248,155
+195,696
| +373% | +$7.64M |
|