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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Skyworks Solutions
SWKS
$11.1B
| $9.21M | ﹤0.01% |
86,438
-356,505
| -80% | -$38M |
|
|
TXNM
1427
TXNM Energy, Inc.
TXNM
$5.99B
| $9.21M | ﹤0.01% |
249,218
-509,201
| -67% | -$18.8M |
|
1428
Jack Henry & Associates
JKHY
$11.7B
| $9.19M | ﹤0.01% |
55,381
-50,375
| -48% | -$8.36M |
|
1429
Alliant Energy
LNT
$16.7B
| $9.18M | ﹤0.01% |
180,402
+172,353
| +2,141% | +$8.77M |
|
1430
The Bancorp
TBBK
$3.5B
| $9.15M | ﹤0.01% |
242,398
-408,157
| -63% | -$15.4M |
|
1431
Minerals Technologies
MTX
$1.99B
| $9.13M | ﹤0.01% |
109,792
-57,320
| -34% | -$4.77M |
|
1432
Sally Beauty Holdings
SBH
$1.48B
| $9.1M | ﹤0.01% |
847,956
+766,815
| +945% | +$8.23M |
|
1433
WisdomTree
WT
$2.11B
| $9.09M | ﹤0.01% |
917,209
-136,551
| -13% | -$1.35M |
|
1434
Comstock Resources
CRK
$4.67B
| $9.09M | ﹤0.01% |
+875,371
| New | +$9.09M |
|
1435
IDEAYA Biosciences
IDYA
$2.16B
| $9.08M | ﹤0.01% |
258,606
+120,395
| +87% | +$4.23M |
|
1436
Mirum Pharmaceuticals
MIRM
$3.73B
| $9.08M | ﹤0.01% |
265,443
-274,223
| -51% | -$9.38M |
|
1437
GeoPark
GPRK
$325M
| $9.07M | ﹤0.01% |
828,656
-10,570
| -1% | -$116K |
|
1438
PennantPark Floating Rate Capital
PFLT
$1.01B
| $9.05M | ﹤0.01% |
783,912
+624,342
| +391% | +$7.2M |
|
1439
FirstCash
FCFS
$6.49B
| $9.02M | ﹤0.01% |
86,028
+23,144
| +37% | +$2.43M |
|
1440
Bloomin' Brands
BLMN
$577M
| $9.01M | ﹤0.01% |
468,507
+450,630
| +2,521% | +$8.67M |
|
1441
Kimbell Royalty Partners
KRP
$1.26B
| $9M | ﹤0.01% |
550,226
-156,767
| -22% | -$2.56M |
|
|
NWLI
1442
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9M | ﹤0.01% |
18,110
-16,975
| -48% | -$8.44M |
|
1443
iShares Biotechnology ETF
IBB
$5.65B
| $8.96M | ﹤0.01% |
65,303
-288,930
| -82% | -$39.7M |
|
1444
HCI Group
HCI
$2.34B
| $8.95M | ﹤0.01% |
97,156
+9,398
| +11% | +$866K |
|
1445
Lumentum
LITE
$11.4B
| $8.95M | ﹤0.01% |
175,745
-96,127
| -35% | -$4.89M |
|
1446
PACS Group
PACS
$1.51B
| $8.9M | ﹤0.01% |
+301,861
| New | +$8.9M |
|
1447
TC Energy
TRP
$54.4B
| $8.9M | ﹤0.01% |
234,927
+225,113
| +2,294% | +$8.53M |
|
|
LGF.B
1448
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.9M | ﹤0.01% |
1,038,716
+318,489
| +44% | +$2.73M |
|
1449
CACI
CACI
$10.9B
| $8.89M | ﹤0.01% |
20,663
-54,656
| -73% | -$23.5M |
|
1450
Enanta Pharmaceuticals
ENTA
$177M
| $8.86M | ﹤0.01% |
683,143
-23,105
| -3% | -$300K |
|