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 | |
|---|---|---|---|---|---|---|
|
ANSCU
1526
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $8.12M | ﹤0.01% |
+800,000
| New | +$8.12M |
|
1527
Kellanova
K
$26.9B
| $8.11M | ﹤0.01% |
145,071
-108,480
| -43% | -$6.07M |
|
1528
CION Investment
CION
$527M
| $8.1M | ﹤0.01% |
715,961
+535,313
| +296% | +$6.05M |
|
1529
Boston Beer
SAM
$2.43B
| $8.09M | ﹤0.01% |
23,414
+16,543
| +241% | +$5.72M |
|
1530
Teekay
TK
$731M
| $8.08M | ﹤0.01% |
1,129,779
-624,680
| -36% | -$4.47M |
|
1531
MKS Inc
MKSI
$8.64B
| $8.08M | ﹤0.01% |
78,514
-52,498
| -40% | -$5.4M |
|
1532
Universal Insurance Holdings
UVE
$725M
| $8.07M | ﹤0.01% |
505,251
-736,209
| -59% | -$11.8M |
|
1533
Futu Holdings
FUTU
$24.8B
| $8.06M | ﹤0.01% |
147,465
+71,886
| +95% | +$3.93M |
|
1534
Lennar Class B
LEN.B
$31.4B
| $8.05M | ﹤0.01% |
63,181
-86,692
| -58% | -$11M |
|
1535
ENI
E
$52.1B
| $8.02M | ﹤0.01% |
235,794
+99,325
| +73% | +$3.38M |
|
1536
Blend Labs
BLND
$1.03B
| $8.02M | ﹤0.01% |
3,144,418
+141,985
| +5% | +$362K |
|
1537
Minerals Technologies
MTX
$1.97B
| $8M | ﹤0.01% |
112,148
+34,772
| +45% | +$2.48M |
|
1538
Hilltop Holdings
HTH
$2.17B
| $7.99M | ﹤0.01% |
226,978
+1,176
| +0.5% | +$41.4K |
|
1539
Fifth Third Bancorp
FITB
$30.5B
| $7.99M | ﹤0.01% |
231,588
+82,132
| +55% | +$2.83M |
|
1540
Cactus
WHD
$2.71B
| $7.99M | ﹤0.01% |
175,883
-628,769
| -78% | -$28.5M |
|
1541
iShares MSCI ACWI ETF
ACWI
$22.8B
| $7.98M | ﹤0.01% |
78,458
+10,162
| +15% | +$1.03M |
|
1542
Canadian National Railway
CNI
$58.3B
| $7.97M | ﹤0.01% |
63,445
-6,885
| -10% | -$865K |
|
1543
TAL Education Group
TAL
$6.78B
| $7.95M | ﹤0.01% |
629,222
+356,112
| +130% | +$4.5M |
|
1544
BWX Technologies
BWXT
$15.9B
| $7.94M | ﹤0.01% |
+103,517
| New | +$7.94M |
|
|
DRD
1545
DRDGold
DRD
$2.21B
| $7.94M | ﹤0.01% |
999,060
+452,904
| +83% | +$3.6M |
|
1546
Opendoor
OPEN
$7.04B
| $7.94M | ﹤0.01% |
1,771,850
-2,431,135
| -58% | -$10.9M |
|
1547
Build-A-Bear
BBW
$959M
| $7.91M | ﹤0.01% |
344,082
+189,812
| +123% | +$4.36M |
|
1548
Mersana Therapeutics
MRSN
$36.2M
| $7.88M | ﹤0.01% |
135,778
+48,672
| +56% | +$2.82M |
|
1549
Molina Healthcare
MOH
$9.49B
| $7.81M | ﹤0.01% |
21,620
-30,033
| -58% | -$10.9M |
|
1550
Vertex
VERX
$4.01B
| $7.76M | ﹤0.01% |
288,096
+43,169
| +18% | +$1.16M |
|