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 | |
|---|---|---|---|---|---|---|
1726
Cerus
CERS
$284M
| $5.83M | ﹤0.01% |
2,700,215
+1,854,785
| +219% | +$4.01M |
|
1727
Fortuna Silver Mines
FSM
$2.49B
| $5.83M | ﹤0.01% |
1,511,517
+1,444,569
| +2,158% | +$5.57M |
|
1728
Super Micro Computer
SMCI
$27.2B
| $5.83M | ﹤0.01% |
205,060
-938,270
| -82% | -$26.7M |
|
1729
Cricut
CRCT
$1.46B
| $5.81M | ﹤0.01% |
+881,968
| New | +$5.81M |
|
1730
OneSpan
OSPN
$611M
| $5.81M | ﹤0.01% |
+541,806
| New | +$5.81M |
|
1731
MGM Resorts International
MGM
$9.75B
| $5.78M | ﹤0.01% |
129,304
-760,781
| -85% | -$34M |
|
1732
Saratoga Investment
SAR
$394M
| $5.77M | ﹤0.01% |
223,273
-72,463
| -25% | -$1.87M |
|
|
CRESY
1733
Cresud
CRESY
$538M
| $5.77M | ﹤0.01% |
608,200
+288,653
| +90% | +$2.74M |
|
1734
Caterpillar
CAT
$218B
| $5.76M | ﹤0.01% |
19,494
-190,413
| -91% | -$56.3M |
|
1735
InMode
INMD
$944M
| $5.75M | ﹤0.01% |
258,551
-113,349
| -30% | -$2.52M |
|
1736
Robert Half
RHI
$3.52B
| $5.74M | ﹤0.01% |
65,315
-233,878
| -78% | -$20.6M |
|
1737
Acumen Pharmaceuticals
ABOS
$80.6M
| $5.74M | ﹤0.01% |
1,495,284
-221,006
| -13% | -$849K |
|
1738
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.71M | ﹤0.01% |
113,163
+89,752
| +383% | +$4.53M |
|
1739
Myers Industries
MYE
$619M
| $5.71M | ﹤0.01% |
291,941
+257,784
| +755% | +$5.04M |
|
|
INN
1740
Summit Hotel Properties
INN
$641M
| $5.68M | ﹤0.01% |
844,895
+423,686
| +101% | +$2.85M |
|
1741
Xponential Fitness
XPOF
$281M
| $5.67M | ﹤0.01% |
440,021
+286,400
| +186% | +$3.69M |
|
1742
Celanese
CE
$4.86B
| $5.67M | ﹤0.01% |
36,502
-24,037
| -40% | -$3.73M |
|
1743
Gold Fields
GFI
$36.3B
| $5.67M | ﹤0.01% |
+391,845
| New | +$5.67M |
|
1744
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.67M | ﹤0.01% |
64,120
-400,862
| -86% | -$35.4M |
|
1745
Groupon
GRPN
$922M
| $5.64M | ﹤0.01% |
439,418
+117,059
| +36% | +$1.5M |
|
1746
GigaCloud Technology
GCT
$1.11B
| $5.64M | ﹤0.01% |
308,259
+259,568
| +533% | +$4.75M |
|
1747
AutoNation
AN
$8.26B
| $5.63M | ﹤0.01% |
37,459
-68,238
| -65% | -$10.2M |
|
1748
Sprott Uranium Miners ETF
URNM
$1.89B
| $5.62M | ﹤0.01% |
+116,476
| New | +$5.62M |
|
1749
Kimball Electronics
KE
$781M
| $5.62M | ﹤0.01% |
208,412
+66,132
| +46% | +$1.78M |
|
|
OSG
1750
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.59M | ﹤0.01% |
1,061,325
+602,492
| +131% | +$3.18M |
|