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 | |
|---|---|---|---|---|---|---|
1801
Zynex
ZYXI
$47M
| $5.15M | ﹤0.01% |
472,867
-476,445
| -50% | -$5.19M |
|
1802
Enerpac Tool Group
EPAC
$2.31B
| $5.15M | ﹤0.01% |
165,617
+95,138
| +135% | +$2.96M |
|
1803
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.14M | ﹤0.01% |
107,388
-69,180
| -39% | -$3.31M |
|
1804
Future Fuel
FF
$177M
| $5.14M | ﹤0.01% |
845,564
-13,226
| -2% | -$80.4K |
|
1805
Oportun Financial
OPRT
$312M
| $5.13M | ﹤0.01% |
1,312,223
+647,283
| +97% | +$2.53M |
|
|
TEN
1806
Tsakos Energy Navigation Ltd.
TEN
$699M
| $5.13M | ﹤0.01% |
230,864
-13,473
| -6% | -$299K |
|
|
CMBT
1807
CMB.TECH NV
CMBT
$2.76B
| $5.13M | ﹤0.01% |
291,511
-470,878
| -62% | -$8.28M |
|
1808
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $5.13M | ﹤0.01% |
135,207
-60,156
| -31% | -$2.28M |
|
1809
Azenta
AZTA
$1.42B
| $5.12M | ﹤0.01% |
78,600
-150,452
| -66% | -$9.8M |
|
1810
Carriage Services
CSV
$698M
| $5.12M | ﹤0.01% |
204,589
+86,062
| +73% | +$2.15M |
|
|
HIVE
1811
HIVE Digital Technologies
HIVE
$882M
| $5.11M | ﹤0.01% |
1,129,606
+303,137
| +37% | +$1.37M |
|
1812
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.1M | ﹤0.01% |
62,108
+46,372
| +295% | +$3.8M |
|
1813
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.07M | ﹤0.01% |
72,018
+21,558
| +43% | +$1.52M |
|
1814
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.05M | ﹤0.01% |
174,588
+96,383
| +123% | +$2.79M |
|
1815
Advanced Drainage Systems
WMS
$11.2B
| $5.05M | ﹤0.01% |
35,905
+25,264
| +237% | +$3.55M |
|
1816
Emergent Biosolutions
EBS
$424M
| $5.03M | ﹤0.01% |
2,095,662
-1,570,717
| -43% | -$3.77M |
|
1817
Sinclair Inc
SBGI
$1B
| $5.01M | ﹤0.01% |
384,867
+224,335
| +140% | +$2.92M |
|
1818
Warrior Met Coal
HCC
$3.35B
| $5.01M | ﹤0.01% |
82,161
-90,231
| -52% | -$5.5M |
|
1819
Ecovyst
ECVT
$1.07B
| $5.01M | ﹤0.01% |
512,599
+456,444
| +813% | +$4.46M |
|
1820
Nabors Industries
NBR
$572M
| $5M | ﹤0.01% |
61,292
-105,251
| -63% | -$8.59M |
|
|
MZTI
1821
The Marzetti Company Common Stock
MZTI
$4.99B
| $5M | ﹤0.01% |
30,023
-5,503
| -15% | -$916K |
|
1822
Vodafone
VOD
$27.5B
| $4.97M | ﹤0.01% |
570,950
+180,658
| +46% | +$1.57M |
|
1823
Hovnanian Enterprises
HOV
$881M
| $4.96M | ﹤0.01% |
31,890
+29,875
| +1,483% | +$4.65M |
|
1824
LGI Homes
LGIH
$1.33B
| $4.96M | ﹤0.01% |
37,251
-32,193
| -46% | -$4.29M |
|
1825
Verint Systems
VRNT
$1.22B
| $4.95M | ﹤0.01% |
183,236
+118,999
| +185% | +$3.22M |
|