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 | |
|---|---|---|---|---|---|---|
1451
Acco Brands
ACCO
$370M
| $9.37M | ﹤0.01% |
1,541,218
-713,688
| -32% | -$4.34M |
|
1452
Smith & Nephew
SNN
$16B
| $9.36M | ﹤0.01% |
343,273
+166,920
| +95% | +$4.55M |
|
1453
TriMas Corp
TRS
$1.62B
| $9.34M | ﹤0.01% |
368,750
+310,120
| +529% | +$7.86M |
|
1454
Aaon
AAON
$7.46B
| $9.33M | ﹤0.01% |
126,328
-355,022
| -74% | -$26.2M |
|
1455
Nelnet
NNI
$4.6B
| $9.33M | ﹤0.01% |
105,712
+96,072
| +997% | +$8.48M |
|
1456
Danaos Corp
DAC
$1.7B
| $9.32M | ﹤0.01% |
125,875
+59,325
| +89% | +$4.39M |
|
1457
DNOW Inc
DNOW
$1.58B
| $9.3M | ﹤0.01% |
821,896
+78,983
| +11% | +$894K |
|
1458
West Pharmaceutical
WST
$18.3B
| $9.27M | ﹤0.01% |
26,318
-4,998
| -16% | -$1.76M |
|
|
BPMC
1459
DELISTED
Blueprint Medicines
BPMC
| $9.24M | ﹤0.01% |
100,145
-755,889
| -88% | -$69.7M |
|
1460
Q2 Holdings
QTWO
$4.88B
| $9.24M | ﹤0.01% |
212,771
-59,231
| -22% | -$2.57M |
|
1461
Energizer
ENR
$1.97B
| $9.23M | ﹤0.01% |
+291,460
| New | +$9.23M |
|
1462
Cerence
CRNC
$541M
| $9.22M | ﹤0.01% |
468,762
+371,972
| +384% | +$7.31M |
|
1463
Dynavax Technologies
DVAX
$1.14B
| $9.2M | ﹤0.01% |
+658,433
| New | +$9.2M |
|
1464
Norwegian Cruise Line
NCLH
$11.5B
| $9.2M | ﹤0.01% |
459,262
+12,529
| +3% | +$251K |
|
1465
Dine Brands
DIN
$354M
| $9.19M | ﹤0.01% |
185,169
+82,856
| +81% | +$4.11M |
|
1466
CEMIG Preferred Shares
CIG
$5.95B
| $9.16M | ﹤0.01% |
5,130,346
+512,811
| +11% | +$915K |
|
1467
Lithia Motors
LAD
$8.52B
| $9.15M | ﹤0.01% |
27,788
-601
| -2% | -$198K |
|
1468
Yeti Holdings
YETI
$2.81B
| $9.14M | ﹤0.01% |
176,547
+66,347
| +60% | +$3.44M |
|
|
EXK
1469
Endeavour Silver
EXK
$1.96B
| $9.12M | ﹤0.01% |
4,635,180
+3,404,241
| +277% | +$6.7M |
|
|
NOVA
1470
DELISTED
Sunnova Energy
NOVA
| $9.1M | ﹤0.01% |
596,535
+49,050
| +9% | +$748K |
|
1471
Thor Industries
THO
$5.43B
| $9.1M | ﹤0.01% |
76,917
-180,384
| -70% | -$21.3M |
|
1472
Tootsie Roll Industries
TR
$2.95B
| $9.08M | ﹤0.01% |
289,649
-191,539
| -40% | -$6M |
|
1473
Akamai
AKAM
$10.9B
| $9.05M | ﹤0.01% |
76,469
-189,877
| -71% | -$22.5M |
|
1474
Plains GP Holdings
PAGP
$3.61B
| $9M | ﹤0.01% |
564,167
+439,588
| +353% | +$7.01M |
|
1475
Freshpet
FRPT
$2.51B
| $9M | ﹤0.01% |
103,689
+97,378
| +1,543% | +$8.45M |
|