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 | |
|---|---|---|---|---|---|---|
1676
FTI Consulting
FCN
$5.25B
| $6.36M | ﹤0.01% |
31,943
+28,834
| +927% | +$5.74M |
|
1677
AMC Entertainment Holdings
AMC
$1.52B
| $6.36M | ﹤0.01% |
1,038,960
-63,851
| -6% | -$391K |
|
1678
New Fortress Energy
NFE
$677M
| $6.35M | ﹤0.01% |
+168,305
| New | +$6.35M |
|
1679
Lindsay Corp
LNN
$1.52B
| $6.33M | ﹤0.01% |
49,034
+40,416
| +469% | +$5.22M |
|
1680
Covenant Logistics
CVLG
$558M
| $6.33M | ﹤0.01% |
274,862
+48,420
| +21% | +$1.11M |
|
1681
Sandstorm Gold
SAND
$3.49B
| $6.32M | ﹤0.01% |
1,255,787
-106,360
| -8% | -$535K |
|
1682
Cousins Properties
CUZ
$4.83B
| $6.31M | ﹤0.01% |
259,095
-1,669,452
| -87% | -$40.7M |
|
|
LAND
1683
Gladstone Land Corp
LAND
$336M
| $6.28M | ﹤0.01% |
434,386
+179,845
| +71% | +$2.6M |
|
1684
Allison Transmission
ALSN
$7.39B
| $6.27M | ﹤0.01% |
107,879
-81,784
| -43% | -$4.76M |
|
1685
Booz Allen Hamilton
BAH
$12.4B
| $6.27M | ﹤0.01% |
48,982
-407,587
| -89% | -$52.1M |
|
1686
Dream Finders Homes
DFH
$2.55B
| $6.26M | ﹤0.01% |
176,198
+121,293
| +221% | +$4.31M |
|
1687
89bio
ETNB
$2.21B
| $6.24M | ﹤0.01% |
558,885
+453,032
| +428% | +$5.06M |
|
1688
Moderna
MRNA
$9.66B
| $6.23M | ﹤0.01% |
62,662
+7,601
| +14% | +$756K |
|
1689
Winnebago Industries
WGO
$926M
| $6.23M | ﹤0.01% |
85,457
-62,327
| -42% | -$4.54M |
|
1690
Madison Square Garden
MSGE
$2.14B
| $6.23M | ﹤0.01% |
195,909
+108,352
| +124% | +$3.44M |
|
1691
Bain Capital Specialty
BCSF
$961M
| $6.22M | ﹤0.01% |
412,872
+153,839
| +59% | +$2.32M |
|
1692
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $6.21M | ﹤0.01% |
+39,603
| New | +$6.21M |
|
1693
Main Street Capital
MAIN
$5.86B
| $6.21M | ﹤0.01% |
143,652
-144,345
| -50% | -$6.24M |
|
1694
Fidelis Insurance
FIHL
$1.86B
| $6.21M | ﹤0.01% |
490,030
+397,369
| +429% | +$5.03M |
|
1695
Hyster-Yale Materials Handling
HY
$651M
| $6.2M | ﹤0.01% |
99,666
-99,181
| -50% | -$6.17M |
|
1696
Brookfield Renewable
BEPC
$6.07B
| $6.17M | ﹤0.01% |
214,435
-40,401
| -16% | -$1.16M |
|
1697
Zumiez
ZUMZ
$348M
| $6.16M | ﹤0.01% |
302,940
-34,767
| -10% | -$707K |
|
|
AMAM
1698
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $6.16M | ﹤0.01% |
432,709
-31,924
| -7% | -$455K |
|
1699
Allogene Therapeutics
ALLO
$257M
| $6.16M | ﹤0.01% |
1,919,014
+1,794,616
| +1,443% | +$5.76M |
|
1700
Upstart Holdings
UPST
$6.47B
| $6.15M | ﹤0.01% |
150,502
+125,150
| +494% | +$5.11M |
|