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 | |
|---|---|---|---|---|---|---|
1601
Premier
PINC
$2.13B
| $7.14M | ﹤0.01% |
319,274
+170,404
| +114% | +$3.81M |
|
1602
Progyny
PGNY
$1.86B
| $7.12M | ﹤0.01% |
191,396
+40,871
| +27% | +$1.52M |
|
1603
Abeona Therapeutics
ABEO
$276M
| $7.11M | ﹤0.01% |
1,418,675
+424,249
| +43% | +$2.13M |
|
1604
HUTCHMED
HCM
$2.93B
| $7.1M | ﹤0.01% |
391,856
-543,010
| -58% | -$9.83M |
|
1605
Sylvamo
SLVM
$1.77B
| $7.09M | ﹤0.01% |
144,414
+95,549
| +196% | +$4.69M |
|
1606
Owens & Minor
OMI
$405M
| $7.09M | ﹤0.01% |
367,923
+261,223
| +245% | +$5.03M |
|
1607
Phibro Animal Health
PAHC
$1.62B
| $7.06M | ﹤0.01% |
609,605
+490,012
| +410% | +$5.67M |
|
1608
DXC Technology
DXC
$2.47B
| $7.05M | ﹤0.01% |
308,441
-175,648
| -36% | -$4.02M |
|
1609
CoStar Group
CSGP
$36.9B
| $7.04M | ﹤0.01% |
80,561
-677,928
| -89% | -$59.2M |
|
1610
Vesta Real Estate
VTMX
$2.28B
| $7.04M | ﹤0.01% |
177,664
+31,381
| +21% | +$1.24M |
|
1611
Banco Santander Chile
BSAC
$12.1B
| $7.01M | ﹤0.01% |
359,637
+83,691
| +30% | +$1.63M |
|
1612
Alnylam Pharmaceuticals
ALNY
$59.5B
| $6.99M | ﹤0.01% |
36,536
+20,429
| +127% | +$3.91M |
|
|
AGS
1613
DELISTED
PlayAGS
AGS
| $6.98M | ﹤0.01% |
828,494
-59,335
| -7% | -$500K |
|
1614
Topgolf Callaway Brands
MODG
$1.71B
| $6.96M | ﹤0.01% |
485,226
-387,226
| -44% | -$5.55M |
|
|
AGEN
1615
Agenus
AGEN
$140M
| $6.94M | ﹤0.01% |
419,148
+356,602
| +570% | +$5.9M |
|
1616
Grand Canyon Education
LOPE
$5.89B
| $6.92M | ﹤0.01% |
52,399
+14,535
| +38% | +$1.92M |
|
1617
W.R. Berkley
WRB
$27.8B
| $6.91M | ﹤0.01% |
146,562
-1,312,251
| -90% | -$61.9M |
|
1618
Lindblad Expeditions
LIND
$711M
| $6.91M | ﹤0.01% |
613,053
+432,572
| +240% | +$4.88M |
|
1619
DXP Enterprises
DXPE
$1.82B
| $6.89M | ﹤0.01% |
204,365
-52,653
| -20% | -$1.77M |
|
|
CNR
1620
Core Natural Resources Inc
CNR
$3.91B
| $6.88M | ﹤0.01% |
68,469
-63,116
| -48% | -$6.35M |
|
1621
Alight
ALIT
$1.77B
| $6.88M | ﹤0.01% |
+806,933
| New | +$6.88M |
|
1622
Resideo Technologies
REZI
$6.25B
| $6.88M | ﹤0.01% |
365,676
+293,115
| +404% | +$5.52M |
|
1623
Marcus Corp
MCS
$490M
| $6.88M | ﹤0.01% |
471,625
-306,521
| -39% | -$4.47M |
|
1624
First Hawaiian
FHB
$3.2B
| $6.86M | ﹤0.01% |
300,169
-545,422
| -65% | -$12.5M |
|
1625
NETGEAR
NTGR
$845M
| $6.85M | ﹤0.01% |
470,118
-587,908
| -56% | -$8.57M |
|