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 | |
|---|---|---|---|---|---|---|
1426
Navigator Holdings
NVGS
$1.11B
| $9.67M | ﹤0.01% |
664,930
-9,677
| -1% | -$141K |
|
1427
American Water Works
AWK
$26.4B
| $9.67M | ﹤0.01% |
73,264
-70,999
| -49% | -$9.37M |
|
1428
OceanFirst Financial
OCFC
$1.05B
| $9.67M | ﹤0.01% |
556,990
+323,467
| +139% | +$5.62M |
|
|
MOMO
1429
Hello Group
MOMO
$1.2B
| $9.67M | ﹤0.01% |
1,391,205
+920,733
| +196% | +$6.4M |
|
1430
Trinity Industries
TRN
$2.27B
| $9.66M | ﹤0.01% |
363,410
-176,510
| -33% | -$4.69M |
|
1431
Enbridge
ENB
$108B
| $9.64M | ﹤0.01% |
267,679
-355,522
| -57% | -$12.8M |
|
1432
Dropbox
DBX
$8.26B
| $9.64M | ﹤0.01% |
326,890
-1,158,642
| -78% | -$34.2M |
|
1433
Kinetik
KNTK
$2.64B
| $9.63M | ﹤0.01% |
288,195
-16,213
| -5% | -$542K |
|
1434
TechnipFMC
FTI
$16.2B
| $9.61M | ﹤0.01% |
476,986
-1,090,514
| -70% | -$22M |
|
1435
Sportradar
SRAD
$8.92B
| $9.61M | ﹤0.01% |
869,268
+307,213
| +55% | +$3.39M |
|
1436
Weave Communications
WEAV
$586M
| $9.58M | ﹤0.01% |
835,614
-139,323
| -14% | -$1.6M |
|
1437
FIGS
FIGS
$1.19B
| $9.58M | ﹤0.01% |
1,377,849
+1,053,422
| +325% | +$7.32M |
|
1438
International Money Express
IMXI
$427M
| $9.56M | ﹤0.01% |
432,938
+188,244
| +77% | +$4.16M |
|
1439
Martin Marietta Materials
MLM
$37.3B
| $9.56M | ﹤0.01% |
19,160
-109,731
| -85% | -$54.7M |
|
1440
Travel + Leisure Co
TNL
$3.97B
| $9.56M | ﹤0.01% |
244,503
-136,845
| -36% | -$5.35M |
|
1441
WESCO International
WCC
$10.2B
| $9.55M | ﹤0.01% |
54,916
-20,037
| -27% | -$3.48M |
|
1442
Allegro MicroSystems
ALGM
$5.82B
| $9.54M | ﹤0.01% |
315,292
-89,883
| -22% | -$2.72M |
|
1443
EPR Properties
EPR
$4.32B
| $9.54M | ﹤0.01% |
196,843
-429,592
| -69% | -$20.8M |
|
1444
lululemon athletica
LULU
$20.1B
| $9.53M | ﹤0.01% |
18,630
-243,316
| -93% | -$124M |
|
1445
Health Catalyst
HCAT
$203M
| $9.51M | ﹤0.01% |
1,026,888
+776,968
| +311% | +$7.19M |
|
1446
PagerDuty
PD
$1.52B
| $9.49M | ﹤0.01% |
409,786
+228,406
| +126% | +$5.29M |
|
1447
Celsius Holdings
CELH
$14.1B
| $9.47M | ﹤0.01% |
173,700
-1,236,645
| -88% | -$67.4M |
|
1448
Coherus Oncology
CHRS
$187M
| $9.46M | ﹤0.01% |
2,842,319
+2,625,640
| +1,212% | +$8.74M |
|
1449
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $9.4M | ﹤0.01% |
50,403
-43,428
| -46% | -$8.1M |
|
1450
Stride
LRN
$6.18B
| $9.39M | ﹤0.01% |
158,100
+121,004
| +326% | +$7.18M |
|