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 | |
|---|---|---|---|---|---|---|
1776
Bausch Health
BHC
$2.51B
| $5.35M | ﹤0.01% |
666,820
-47,363
| -7% | -$380K |
|
1777
Sasol
SSL
$4.24B
| $5.35M | ﹤0.01% |
538,114
-223,940
| -29% | -$2.23M |
|
1778
GoPro
GPRO
$396M
| $5.34M | ﹤0.01% |
1,537,814
+532,135
| +53% | +$1.85M |
|
1779
Granite Construction
GVA
$4.77B
| $5.33M | ﹤0.01% |
104,841
-159,146
| -60% | -$8.09M |
|
1780
Fluence Energy
FLNC
$1.16B
| $5.33M | ﹤0.01% |
223,342
-296,021
| -57% | -$7.06M |
|
1781
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $5.33M | ﹤0.01% |
132,447
-47,479
| -26% | -$1.91M |
|
1782
Alamo Group
ALG
$2.44B
| $5.32M | ﹤0.01% |
25,311
-35,181
| -58% | -$7.39M |
|
|
NGMS
1783
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.29M | ﹤0.01% |
184,890
-124,811
| -40% | -$3.57M |
|
1784
Lamar Advertising Co
LAMR
$12.5B
| $5.29M | ﹤0.01% |
49,770
-178,891
| -78% | -$19M |
|
1785
Pharvaris
PHVS
$1.57B
| $5.29M | ﹤0.01% |
+188,516
| New | +$5.29M |
|
1786
GameStop
GME
$11.6B
| $5.27M | ﹤0.01% |
300,422
+275,491
| +1,105% | +$4.83M |
|
1787
Harmony Gold Mining
HMY
$9.94B
| $5.22M | ﹤0.01% |
849,217
-404,618
| -32% | -$2.49M |
|
|
PRMW
1788
DELISTED
Primo Water Corporation
PRMW
| $5.22M | ﹤0.01% |
346,823
-163,213
| -32% | -$2.46M |
|
1789
iShares MSCI Chile ETF
ECH
$720M
| $5.22M | ﹤0.01% |
185,017
-129,320
| -41% | -$3.65M |
|
1790
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.22M | ﹤0.01% |
+59,302
| New | +$5.22M |
|
|
ALPN
1791
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.2M | ﹤0.01% |
273,066
+190,140
| +229% | +$3.62M |
|
1792
Genius Sports
GENI
$3.01B
| $5.2M | ﹤0.01% |
842,106
-670,317
| -44% | -$4.14M |
|
1793
Civeo
CVEO
$289M
| $5.2M | ﹤0.01% |
227,370
+121,962
| +116% | +$2.79M |
|
|
SA
1794
Seabridge Gold
SA
$2.03B
| $5.19M | ﹤0.01% |
427,518
-116,196
| -21% | -$1.41M |
|
1795
Vanguard Value ETF
VTV
$147B
| $5.17M | ﹤0.01% |
34,609
-75,550
| -69% | -$11.3M |
|
1796
StealthGas
GASS
$262M
| $5.17M | ﹤0.01% |
799,828
+459,179
| +135% | +$2.97M |
|
1797
Bit Digital
BTBT
$1.01B
| $5.17M | ﹤0.01% |
+1,221,404
| New | +$5.17M |
|
1798
Dyne Therapeutics
DYN
$1.93B
| $5.16M | ﹤0.01% |
+388,090
| New | +$5.16M |
|
1799
Papa John's
PZZA
$1.51B
| $5.16M | ﹤0.01% |
+67,650
| New | +$5.16M |
|
1800
Boston Properties
BXP
$12.3B
| $5.15M | ﹤0.01% |
73,462
-196,635
| -73% | -$13.8M |
|