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 | |
|---|---|---|---|---|---|---|
1501
Essex Property Trust
ESS
$17.2B
| $8.55M | ﹤0.01% |
34,465
-45,618
| -57% | -$11.3M |
|
1502
Sabra Healthcare REIT
SBRA
$4.49B
| $8.5M | ﹤0.01% |
595,784
-724,448
| -55% | -$10.3M |
|
1503
Bank of Montreal
BMO
$93.3B
| $8.47M | ﹤0.01% |
85,556
+80,462
| +1,580% | +$7.96M |
|
1504
Popular Inc
BPOP
$8.65B
| $8.45M | ﹤0.01% |
102,985
+8,564
| +9% | +$703K |
|
1505
ING
ING
$74.6B
| $8.45M | ﹤0.01% |
562,321
+510,302
| +981% | +$7.66M |
|
1506
Synaptics
SYNA
$2.8B
| $8.42M | ﹤0.01% |
73,834
-210,003
| -74% | -$24M |
|
1507
Stevanato
STVN
$7.32B
| $8.42M | ﹤0.01% |
308,359
-492,402
| -61% | -$13.4M |
|
1508
CEVA Inc
CEVA
$631M
| $8.41M | ﹤0.01% |
370,374
+104,641
| +39% | +$2.38M |
|
1509
Unisys
UIS
$287M
| $8.35M | ﹤0.01% |
1,485,774
+696,442
| +88% | +$3.91M |
|
1510
Live Oak Bancshares
LOB
$1.7B
| $8.34M | ﹤0.01% |
183,270
-78,121
| -30% | -$3.55M |
|
|
INFN
1511
DELISTED
Infinera Corporation Common Stock
INFN
| $8.33M | ﹤0.01% |
1,753,260
+838,077
| +92% | +$3.98M |
|
1512
FerroAtlántica
GSM
$782M
| $8.31M | ﹤0.01% |
1,277,096
+455,656
| +55% | +$2.97M |
|
1513
MacroGenics
MGNX
$102M
| $8.3M | ﹤0.01% |
862,965
-1,175,923
| -58% | -$11.3M |
|
1514
Energy Recovery
ERII
$781M
| $8.3M | ﹤0.01% |
440,622
+427,157
| +3,172% | +$8.05M |
|
1515
Acuity Brands
AYI
$10.3B
| $8.28M | ﹤0.01% |
40,447
-131,836
| -77% | -$27M |
|
1516
Employers Holdings
EIG
$993M
| $8.27M | ﹤0.01% |
209,970
-104,961
| -33% | -$4.14M |
|
1517
Arcutis Biotherapeutics
ARQT
$2.08B
| $8.27M | ﹤0.01% |
2,558,880
+2,249,931
| +728% | +$7.27M |
|
1518
DocGo
DCGO
$142M
| $8.25M | ﹤0.01% |
1,476,137
+599,884
| +68% | +$3.35M |
|
1519
iShares MSCI Germany ETF
EWG
$2.37B
| $8.21M | ﹤0.01% |
+276,475
| New | +$8.21M |
|
1520
MGE Energy Inc
MGEE
$3.07B
| $8.21M | ﹤0.01% |
+113,513
| New | +$8.21M |
|
1521
Pagaya Technologies
PGY
$3.24B
| $8.19M | ﹤0.01% |
494,501
-3,567
| -0.7% | -$59.1K |
|
1522
Compañía de Cervecerías Unidas
CCU
$2.16B
| $8.19M | ﹤0.01% |
652,887
+595,252
| +1,033% | +$7.46M |
|
|
NWLI
1523
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.16M | ﹤0.01% |
16,901
+8,066
| +91% | +$3.9M |
|
1524
REV Group
REVG
$2.88B
| $8.14M | ﹤0.01% |
447,810
+287,760
| +180% | +$5.23M |
|
1525
Arlo Technologies
ARLO
$1.89B
| $8.13M | ﹤0.01% |
854,151
-245,149
| -22% | -$2.33M |
|