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 | |
|---|---|---|---|---|---|---|
1576
Xencor
XNCR
$734M
| $7.44M | ﹤0.01% |
350,214
-377,254
| -52% | -$8.01M |
|
1577
Sphere Entertainment
SPHR
$2.15B
| $7.43M | ﹤0.01% |
218,663
+194,109
| +791% | +$6.59M |
|
1578
Anika Therapeutics
ANIK
$128M
| $7.42M | ﹤0.01% |
327,642
-246,897
| -43% | -$5.59M |
|
1579
Global Industrial
GIC
$1.38B
| $7.42M | ﹤0.01% |
191,040
-50,795
| -21% | -$1.97M |
|
1580
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.42M | ﹤0.01% |
117,150
+73,942
| +171% | +$4.68M |
|
1581
Innospec
IOSP
$1.98B
| $7.42M | ﹤0.01% |
60,170
+23,853
| +66% | +$2.94M |
|
1582
Fulton Financial
FULT
$3.53B
| $7.39M | ﹤0.01% |
448,803
+105,669
| +31% | +$1.74M |
|
1583
Horace Mann Educators
HMN
$1.87B
| $7.37M | ﹤0.01% |
225,500
+67,662
| +43% | +$2.21M |
|
1584
Mr. Cooper
COOP
$13.7B
| $7.37M | ﹤0.01% |
113,127
-53,198
| -32% | -$3.46M |
|
|
CVII
1585
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.35M | ﹤0.01% |
700,000
| – | – |
|
1586
Exelon
EXC
$43.8B
| $7.35M | ﹤0.01% |
204,675
+128,513
| +169% | +$4.61M |
|
1587
Trinseo
TSE
$92M
| $7.33M | ﹤0.01% |
875,557
-433,599
| -33% | -$3.63M |
|
1588
Repay Holdings
RPAY
$469M
| $7.32M | ﹤0.01% |
857,383
-302,446
| -26% | -$2.58M |
|
|
BITF
1589
Bitfarms
BITF
$1.72B
| $7.31M | ﹤0.01% |
2,512,438
+565,273
| +29% | +$1.64M |
|
1590
Avient
AVNT
$3.22B
| $7.28M | ﹤0.01% |
175,234
-334,145
| -66% | -$13.9M |
|
1591
IQVIA
IQV
$31.8B
| $7.27M | ﹤0.01% |
31,420
-147,924
| -82% | -$34.2M |
|
1592
Amplitude
AMPL
$1.6B
| $7.27M | ﹤0.01% |
571,248
-626,471
| -52% | -$7.97M |
|
1593
Fidus Investment
FDUS
$736M
| $7.25M | ﹤0.01% |
368,243
+33,117
| +10% | +$652K |
|
|
TWO
1594
Two Harbors Investment
TWO
$1.03B
| $7.23M | ﹤0.01% |
519,027
+234,869
| +83% | +$3.27M |
|
|
SAGE
1595
DELISTED
Sage Therapeutics
SAGE
| $7.22M | ﹤0.01% |
333,203
+264,417
| +384% | +$5.73M |
|
1596
Vicor
VICR
$2.38B
| $7.22M | ﹤0.01% |
160,640
-22,177
| -12% | -$997K |
|
1597
Enanta Pharmaceuticals
ENTA
$163M
| $7.2M | ﹤0.01% |
765,141
-257,982
| -25% | -$2.43M |
|
|
SWI
1598
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.17M | ﹤0.01% |
573,923
+60,088
| +12% | +$750K |
|
1599
AbCellera Biologics
ABCL
$1.35B
| $7.17M | ﹤0.01% |
1,255,219
-266,060
| -17% | -$1.52M |
|
1600
Full Truck Alliance
YMM
$14.2B
| $7.16M | ﹤0.01% |
1,021,669
-923,445
| -47% | -$6.47M |
|