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 | |
|---|---|---|---|---|---|---|
1851
PennyMac Financial
PFSI
$6.57B
| $4.74M | ﹤0.01% |
53,669
-174,321
| -76% | -$15.4M |
|
1852
Titan International
TWI
$541M
| $4.74M | ﹤0.01% |
318,264
+140,208
| +79% | +$2.09M |
|
1853
CommScope
COMM
$3.66B
| $4.73M | ﹤0.01% |
1,675,638
+319,101
| +24% | +$900K |
|
1854
1st Source
SRCE
$1.6B
| $4.72M | ﹤0.01% |
85,927
+54,123
| +170% | +$2.97M |
|
1855
McEwen Inc.
MUX
$737M
| $4.72M | ﹤0.01% |
654,332
+546,787
| +508% | +$3.94M |
|
|
BLUE
1856
DELISTED
bluebird bio
BLUE
| $4.71M | ﹤0.01% |
170,681
+154,572
| +960% | +$4.27M |
|
1857
Customers Bancorp
CUBI
$2.34B
| $4.7M | ﹤0.01% |
81,564
-11,152
| -12% | -$643K |
|
1858
Arthur J. Gallagher & Co
AJG
$76.1B
| $4.68M | ﹤0.01% |
20,825
-38,179
| -65% | -$8.59M |
|
1859
Nuvation Bio
NUVB
$1.09B
| $4.67M | ﹤0.01% |
3,094,669
+1,715,172
| +124% | +$2.59M |
|
1860
WSFS Financial
WSFS
$3.13B
| $4.67M | ﹤0.01% |
101,675
+14,518
| +17% | +$667K |
|
1861
Primerica
PRI
$8.83B
| $4.67M | ﹤0.01% |
22,695
+2,620
| +13% | +$539K |
|
1862
Radware
RDWR
$1.14B
| $4.64M | ﹤0.01% |
278,438
+258,425
| +1,291% | +$4.31M |
|
|
PLYM
1863
Plymouth Industrial REIT
PLYM
$980M
| $4.64M | ﹤0.01% |
192,859
-219,604
| -53% | -$5.29M |
|
1864
Fortune Brands Innovations
FBIN
$6.83B
| $4.64M | ﹤0.01% |
60,929
-148,738
| -71% | -$11.3M |
|
1865
Banco de Chile
BCH
$14.8B
| $4.63M | ﹤0.01% |
200,537
+86,346
| +76% | +$1.99M |
|
1866
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.62M | ﹤0.01% |
+112,323
| New | +$4.62M |
|
1867
Monarch Casino & Resort
MCRI
$1.87B
| $4.62M | ﹤0.01% |
66,751
-195,489
| -75% | -$13.5M |
|
1868
Scholar Rock
SRRK
$3.12B
| $4.61M | ﹤0.01% |
+245,459
| New | +$4.61M |
|
|
CGAU
1869
Centerra Gold
CGAU
$1.88B
| $4.61M | ﹤0.01% |
773,253
+276,353
| +56% | +$1.65M |
|
1870
American Superconductor
AMSC
$2.91B
| $4.6M | ﹤0.01% |
412,767
-121,348
| -23% | -$1.35M |
|
1871
Nomura Holdings
NMR
$22.2B
| $4.57M | ﹤0.01% |
1,013,689
+210,630
| +26% | +$950K |
|
|
AAT
1872
American Assets Trust
AAT
$1.28B
| $4.57M | ﹤0.01% |
203,032
-265,395
| -57% | -$5.97M |
|
1873
REX American Resources
REX
$1.02B
| $4.57M | ﹤0.01% |
96,533
+37,124
| +62% | +$1.76M |
|
1874
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $4.54M | ﹤0.01% |
107,646
+98,157
| +1,034% | +$4.14M |
|
1875
Select Water Solutions
WTTR
$1.05B
| $4.54M | ﹤0.01% |
598,105
-231,051
| -28% | -$1.75M |
|