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 | |
|---|---|---|---|---|---|---|
1651
Sutro Biopharma
STRO
$76.2M
| $6.59M | ﹤0.01% |
1,535,869
+296,618
| +24% | +$1.27M |
|
1652
Liquidia Corp
LQDA
$2.03B
| $6.59M | ﹤0.01% |
547,654
+129,241
| +31% | +$1.55M |
|
1653
Anywhere Real Estate
HOUS
$790M
| $6.59M | ﹤0.01% |
812,252
+221,047
| +37% | +$1.79M |
|
1654
Acushnet Holdings
GOLF
$4.4B
| $6.57M | ﹤0.01% |
104,001
-49,225
| -32% | -$3.11M |
|
1655
Alkermes
ALKS
$4.61B
| $6.56M | ﹤0.01% |
236,371
-1,211,130
| -84% | -$33.6M |
|
1656
Donnelley Financial Solutions
DFIN
$1.47B
| $6.55M | ﹤0.01% |
105,092
+14,240
| +16% | +$888K |
|
|
ESMT
1657
DELISTED
EngageSmart, Inc.
ESMT
| $6.54M | ﹤0.01% |
285,436
-2,387,035
| -89% | -$54.7M |
|
1658
Equifax
EFX
$31.9B
| $6.54M | ﹤0.01% |
26,430
+3,130
| +13% | +$774K |
|
|
CHS
1659
DELISTED
Chicos FAS, Inc.
CHS
| $6.53M | ﹤0.01% |
860,951
+796,601
| +1,238% | +$6.04M |
|
1660
MBIA
MBI
$406M
| $6.5M | ﹤0.01% |
1,061,396
+926,584
| +687% | +$5.67M |
|
1661
Canadian Natural Resources
CNQ
$65.7B
| $6.49M | ﹤0.01% |
198,000
-855,760
| -81% | -$28M |
|
1662
Loews
L
$20B
| $6.48M | ﹤0.01% |
93,171
-425,831
| -82% | -$29.6M |
|
1663
Clearwater Analytics
CWAN
$5.4B
| $6.48M | ﹤0.01% |
323,309
+266,142
| +466% | +$5.33M |
|
|
XHR
1664
Xenia Hotels & Resorts
XHR
$1.4B
| $6.47M | ﹤0.01% |
475,110
+114,111
| +32% | +$1.55M |
|
1665
Galicia Financial Group
GGAL
$4.28B
| $6.46M | ﹤0.01% |
373,967
+89,639
| +32% | +$1.55M |
|
1666
Gildan
GIL
$8.33B
| $6.44M | ﹤0.01% |
+194,483
| New | +$6.44M |
|
1667
dLocal
DLO
$4.39B
| $6.43M | ﹤0.01% |
363,270
-64,812
| -15% | -$1.15M |
|
|
NXRT
1668
NexPoint Residential Trust
NXRT
$826M
| $6.42M | ﹤0.01% |
186,415
-34,937
| -16% | -$1.2M |
|
1669
iShares MSCI Singapore ETF
EWS
$842M
| $6.41M | ﹤0.01% |
+342,974
| New | +$6.41M |
|
1670
Protolabs
PRLB
$1.22B
| $6.41M | ﹤0.01% |
164,605
+15,012
| +10% | +$585K |
|
1671
TeraWulf
WULF
$4.57B
| $6.4M | ﹤0.01% |
2,666,940
+1,847,782
| +226% | +$4.43M |
|
1672
UroGen Pharma
URGN
$837M
| $6.4M | ﹤0.01% |
426,506
+150,721
| +55% | +$2.26M |
|
1673
Carlyle Secured Lending
CGBD
$981M
| $6.39M | ﹤0.01% |
427,237
+321,219
| +303% | +$4.81M |
|
1674
New Mountain Finance
NMFC
$1.05B
| $6.39M | ﹤0.01% |
502,267
-365,288
| -42% | -$4.65M |
|
1675
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.38M | ﹤0.01% |
38,588
-41,096
| -52% | -$6.79M |
|