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 | |
|---|---|---|---|---|---|---|
|
FPI
1751
Farmland Partners
FPI
$487M
| $5.58M | ﹤0.01% |
447,210
+427,716
| +2,194% | +$5.34M |
|
1752
IonQ
IONQ
$22.5B
| $5.58M | ﹤0.01% |
450,131
-428,041
| -49% | -$5.3M |
|
1753
Dorman Products
DORM
$4.8B
| $5.57M | ﹤0.01% |
66,779
-108,860
| -62% | -$9.08M |
|
1754
WisdomTree
WT
$2.15B
| $5.57M | ﹤0.01% |
803,404
-52,031
| -6% | -$361K |
|
|
FUSN
1755
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.56M | ﹤0.01% |
578,102
-4,027
| -0.7% | -$38.7K |
|
1756
iShares US Transportation ETF
IYT
$613M
| $5.54M | ﹤0.01% |
84,484
-42,692
| -34% | -$2.8M |
|
1757
Teledyne Technologies
TDY
$26.4B
| $5.53M | ﹤0.01% |
+12,398
| New | +$5.53M |
|
1758
PetMed Express
PETS
$58M
| $5.52M | ﹤0.01% |
730,343
+513,521
| +237% | +$3.88M |
|
1759
Penske Automotive Group
PAG
$11.6B
| $5.51M | ﹤0.01% |
34,316
-24,767
| -42% | -$3.98M |
|
1760
iShares S&P 500 Growth ETF
IVW
$66.1B
| $5.5M | ﹤0.01% |
+73,251
| New | +$5.5M |
|
1761
Shoe Carnival
SCVL
$610M
| $5.5M | ﹤0.01% |
182,003
+101,025
| +125% | +$3.05M |
|
1762
Central Pacific Financial
CPF
$838M
| $5.49M | ﹤0.01% |
278,726
+128,988
| +86% | +$2.54M |
|
1763
iShares US Real Estate ETF
IYR
$3.66B
| $5.42M | ﹤0.01% |
59,337
-116,648
| -66% | -$10.7M |
|
|
CATC
1764
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.42M | ﹤0.01% |
+78,076
| New | +$5.42M |
|
1765
EVgo
EVGO
$617M
| $5.42M | ﹤0.01% |
1,512,899
+703,715
| +87% | +$2.52M |
|
1766
IAC Inc
IAC
$3.01B
| $5.41M | ﹤0.01% |
125,912
-118,634
| -49% | -$5.1M |
|
1767
Pennant Group
PNTG
$850M
| $5.4M | ﹤0.01% |
387,795
+278,091
| +253% | +$3.87M |
|
1768
nCino
NCNO
$3.48B
| $5.38M | ﹤0.01% |
159,898
+42,957
| +37% | +$1.44M |
|
1769
Nu Skin
NUS
$605M
| $5.37M | ﹤0.01% |
276,757
-459,447
| -62% | -$8.92M |
|
1770
Oil States International
OIS
$348M
| $5.37M | ﹤0.01% |
791,103
+397,135
| +101% | +$2.7M |
|
1771
Vimeo
VMEO
$1.29B
| $5.37M | ﹤0.01% |
1,369,075
-1,219,942
| -47% | -$4.78M |
|
|
LADR
1772
Ladder Capital
LADR
$1.45B
| $5.36M | ﹤0.01% |
465,597
+2,554
| +0.6% | +$29.4K |
|
1773
Ultrapar
UGP
$4.21B
| $5.36M | ﹤0.01% |
988,561
-895,471
| -48% | -$4.85M |
|
1774
Nordic American Tanker
NAT
$688M
| $5.35M | ﹤0.01% |
1,274,832
+1,152,549
| +943% | +$4.84M |
|
1775
Teradata
TDC
$2.09B
| $5.35M | ﹤0.01% |
123,033
+61,815
| +101% | +$2.69M |
|