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 | |
|---|---|---|---|---|---|---|
1476
Voya Financial
VOYA
$7.39B
| $8.99M | ﹤0.01% |
123,263
-296,887
| -71% | -$21.7M |
|
1477
Crane Co
CR
$10.5B
| $8.98M | ﹤0.01% |
76,016
-168,289
| -69% | -$19.9M |
|
1478
Zeta Global
ZETA
$5.12B
| $8.98M | ﹤0.01% |
1,018,018
+746,580
| +275% | +$6.58M |
|
1479
Moog Inc Class A
MOG.A
$6.22B
| $8.97M | ﹤0.01% |
61,982
-42,839
| -41% | -$6.2M |
|
1480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.97M | ﹤0.01% |
81,084
-108,887
| -57% | -$12M |
|
1481
Franklin Covey
FC
$250M
| $8.97M | ﹤0.01% |
206,027
-44,708
| -18% | -$1.95M |
|
1482
MediaAlpha
MAX
$687M
| $8.96M | ﹤0.01% |
+804,012
| New | +$8.96M |
|
1483
Sana Biotechnology
SANA
$795M
| $8.96M | ﹤0.01% |
2,195,801
+1,682,828
| +328% | +$6.87M |
|
1484
Helios Technologies
HLIO
$1.8B
| $8.95M | ﹤0.01% |
+197,377
| New | +$8.95M |
|
1485
Maplebear
CART
$10.9B
| $8.94M | ﹤0.01% |
380,998
+106,265
| +39% | +$2.49M |
|
1486
SOPHiA GENETICS
SOPH
$224M
| $8.9M | ﹤0.01% |
1,888,602
-42,790
| -2% | -$202K |
|
1487
Southside Bancshares
SBSI
$907M
| $8.88M | ﹤0.01% |
283,535
-17,123
| -6% | -$536K |
|
1488
Cal-Maine
CALM
$4.85B
| $8.85M | ﹤0.01% |
154,218
+130,194
| +542% | +$7.47M |
|
1489
iShares MSCI Brazil ETF
EWZ
$5.71B
| $8.84M | ﹤0.01% |
252,772
-69,051
| -21% | -$2.41M |
|
1490
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.79M | ﹤0.01% |
28,979
+27,849
| +2,465% | +$8.44M |
|
1491
GeoPark
GPRK
$308M
| $8.78M | ﹤0.01% |
1,024,436
+114,156
| +13% | +$978K |
|
1492
AnaptysBio
ANAB
$583M
| $8.72M | ﹤0.01% |
407,031
-39,186
| -9% | -$839K |
|
1493
United Microelectronic
UMC
$17.9B
| $8.7M | ﹤0.01% |
1,028,618
+896,139
| +676% | +$7.58M |
|
1494
Boise Cascade
BCC
$2.97B
| $8.7M | ﹤0.01% |
67,248
+10,729
| +19% | +$1.39M |
|
1495
Treace Medical Concepts
TMCI
$435M
| $8.69M | ﹤0.01% |
+681,939
| New | +$8.69M |
|
1496
Kosmos Energy
KOS
$808M
| $8.66M | ﹤0.01% |
1,290,628
-159,802
| -11% | -$1.07M |
|
|
CNSL
1497
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.62M | ﹤0.01% |
1,982,533
+1,309,733
| +195% | +$5.7M |
|
1498
Nordson
NDSN
$12.6B
| $8.6M | ﹤0.01% |
32,551
-54,721
| -63% | -$14.5M |
|
1499
Century Aluminum
CENX
$2.57B
| $8.6M | ﹤0.01% |
708,291
+214,368
| +43% | +$2.6M |
|
1500
Oaktree Specialty Lending
OCSL
$1.18B
| $8.58M | ﹤0.01% |
420,035
+190,879
| +83% | +$3.9M |
|