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 | |
|---|---|---|---|---|---|---|
1701
Paychex
PAYX
$47.2B
| $6.15M | ﹤0.01% |
51,604
-572,621
| -92% | -$68.2M |
|
1702
IAMGOLD
IAG
$6.43B
| $6.13M | ﹤0.01% |
2,422,947
-1,283,241
| -35% | -$3.25M |
|
1703
Kodiak Gas Services
KGS
$2.91B
| $6.09M | ﹤0.01% |
+303,078
| New | +$6.09M |
|
1704
Astronics
ATRO
$1.49B
| $6.07M | ﹤0.01% |
348,715
+174,855
| +101% | +$3.05M |
|
1705
Vishay Precision Group
VPG
$439M
| $6.07M | ﹤0.01% |
178,226
+7,589
| +4% | +$259K |
|
|
OLO
1706
DELISTED
Olo Inc
OLO
| $6.07M | ﹤0.01% |
1,061,531
+20,992
| +2% | +$120K |
|
|
PNNT
1707
Pennant Park Investment Corp
PNNT
$452M
| $6.06M | ﹤0.01% |
876,893
-256,891
| -23% | -$1.78M |
|
1708
Openlane
KAR
$3.1B
| $6.03M | ﹤0.01% |
407,300
+276,743
| +212% | +$4.1M |
|
1709
IES Holdings
IESC
$7.5B
| $6.03M | ﹤0.01% |
76,088
-61,776
| -45% | -$4.89M |
|
1710
Campbell Soup
CPB
$9.96B
| $6.01M | ﹤0.01% |
139,058
-172,961
| -55% | -$7.48M |
|
1711
Akero Therapeutics
AKRO
$3.63B
| $6.01M | ﹤0.01% |
+257,194
| New | +$6.01M |
|
1712
Consolidated Water Co
CWCO
$543M
| $5.99M | ﹤0.01% |
168,352
+73,909
| +78% | +$2.63M |
|
1713
Taysha Gene Therapies
TSHA
$802M
| $5.98M | ﹤0.01% |
+3,380,532
| New | +$5.98M |
|
1714
TIM SA
TIMB
$10.5B
| $5.98M | ﹤0.01% |
323,921
+270,475
| +506% | +$5M |
|
|
SHYF
1715
DELISTED
The Shyft Group
SHYF
| $5.97M | ﹤0.01% |
488,940
+357,694
| +273% | +$4.37M |
|
1716
Rayonier
RYN
$3.97B
| $5.96M | ﹤0.01% |
187,583
-738,802
| -80% | -$23.5M |
|
1717
MGP Ingredients
MGPI
$588M
| $5.95M | ﹤0.01% |
60,411
+48,651
| +414% | +$4.79M |
|
|
CHUY
1718
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.95M | ﹤0.01% |
155,604
+114,465
| +278% | +$4.38M |
|
1719
M/I Homes
MHO
$3.92B
| $5.93M | ﹤0.01% |
43,042
+18,887
| +78% | +$2.6M |
|
1720
Ryanair
RYAAY
$29.7B
| $5.92M | ﹤0.01% |
110,958
-1,140,872
| -91% | -$60.9M |
|
1721
Silicon Laboratories
SLAB
$4.56B
| $5.92M | ﹤0.01% |
44,720
-92,451
| -67% | -$12.2M |
|
1722
MarketAxess Holdings
MKTX
$6.66B
| $5.91M | ﹤0.01% |
20,187
-484,059
| -96% | -$142M |
|
1723
MaxLinear
MXL
$1.42B
| $5.9M | ﹤0.01% |
248,186
-93,374
| -27% | -$2.22M |
|
1724
TaskUs
TASK
$1.57B
| $5.89M | ﹤0.01% |
450,499
-173,973
| -28% | -$2.27M |
|
1725
iRhythm Technologies
IRTC
$5.7B
| $5.83M | ﹤0.01% |
54,506
-10,836
| -17% | -$1.16M |
|