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 | |
|---|---|---|---|---|---|---|
1626
Flowers Foods
FLO
$2.77B
| $6.85M | ﹤0.01% |
304,306
-1,036,492
| -77% | -$23.3M |
|
1627
Orthofix Medical
OFIX
$581M
| $6.85M | ﹤0.01% |
+508,108
| New | +$6.85M |
|
1628
Zai Lab
ZLAB
$3.63B
| $6.85M | ﹤0.01% |
250,464
+225,853
| +918% | +$6.17M |
|
1629
Mueller Water Products
MWA
$3.95B
| $6.84M | ﹤0.01% |
475,147
-224,090
| -32% | -$3.23M |
|
1630
LoveSac
LOVE
$261M
| $6.84M | ﹤0.01% |
267,691
-101,541
| -28% | -$2.59M |
|
1631
Frontline
FRO
$5.17B
| $6.81M | ﹤0.01% |
339,727
-424,190
| -56% | -$8.51M |
|
1632
Gray Television
GTN
$564M
| $6.8M | ﹤0.01% |
759,227
-994,928
| -57% | -$8.91M |
|
1633
TripAdvisor
TRIP
$2.19B
| $6.8M | ﹤0.01% |
315,827
-442,273
| -58% | -$9.52M |
|
1634
Helen of Troy
HELE
$519M
| $6.79M | ﹤0.01% |
56,223
-173,867
| -76% | -$21M |
|
1635
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.78M | ﹤0.01% |
113,593
-13,751
| -11% | -$820K |
|
1636
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $6.77M | ﹤0.01% |
49,659
-364,147
| -88% | -$49.7M |
|
1637
Hertz
HTZ
$2.11B
| $6.77M | ﹤0.01% |
651,314
-639,142
| -50% | -$6.64M |
|
1638
Alpha Teknova
TKNO
$248M
| $6.75M | ﹤0.01% |
1,810,503
+45,933
| +3% | +$171K |
|
1639
Crescent Energy
CRGY
$2.14B
| $6.74M | ﹤0.01% |
510,476
+469,973
| +1,160% | +$6.21M |
|
1640
UMB Financial
UMBF
$9.3B
| $6.73M | ﹤0.01% |
80,555
-240,549
| -75% | -$20.1M |
|
1641
Virgin Galactic
SPCE
$189M
| $6.72M | ﹤0.01% |
+137,187
| New | +$6.72M |
|
1642
RXO
RXO
$2.65B
| $6.68M | ﹤0.01% |
287,070
+88,719
| +45% | +$2.06M |
|
1643
Runway Growth Finance
RWAY
$383M
| $6.66M | ﹤0.01% |
+527,685
| New | +$6.66M |
|
1644
Sprouts Farmers Market
SFM
$11.8B
| $6.65M | ﹤0.01% |
138,201
+110,039
| +391% | +$5.29M |
|
1645
Manitowoc
MTW
$354M
| $6.65M | ﹤0.01% |
398,191
+147,040
| +59% | +$2.45M |
|
1646
HealthStream
HSTM
$860M
| $6.64M | ﹤0.01% |
245,689
-128,951
| -34% | -$3.49M |
|
1647
Lumen
LUMN
$5.86B
| $6.64M | ﹤0.01% |
3,628,469
-4,023,449
| -53% | -$7.36M |
|
1648
World Kinect Corp
WKC
$1.47B
| $6.63M | ﹤0.01% |
291,257
+33,538
| +13% | +$764K |
|
1649
Mirum Pharmaceuticals
MIRM
$3.74B
| $6.62M | ﹤0.01% |
224,376
+87,973
| +64% | +$2.6M |
|
|
AGTI
1650
DELISTED
Agiliti, Inc.
AGTI
| $6.61M | ﹤0.01% |
834,713
-725,705
| -47% | -$5.75M |
|