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 | |
|---|---|---|---|---|---|---|
1876
Couchbase
BASE
$1.35B
| $4.53M | ﹤0.01% |
+201,253
| New | +$4.53M |
|
|
BCYC
1877
Bicycle Therapeutics
BCYC
$480M
| $4.5M | ﹤0.01% |
249,135
-65,958
| -21% | -$1.19M |
|
1878
Crescent Capital BDC
CCAP
$581M
| $4.5M | ﹤0.01% |
259,007
-123,529
| -32% | -$2.15M |
|
1879
Veeva Systems
VEEV
$45.7B
| $4.49M | ﹤0.01% |
23,336
+15,964
| +217% | +$3.07M |
|
1880
Global X Uranium ETF
URA
$4.7B
| $4.49M | ﹤0.01% |
162,202
-18,949
| -10% | -$525K |
|
1881
J. Jill
JILL
$285M
| $4.49M | ﹤0.01% |
174,103
+156,087
| +866% | +$4.02M |
|
1882
NCR Atleos
NATL
$2.9B
| $4.49M | ﹤0.01% |
+184,726
| New | +$4.49M |
|
1883
MoonLake Immunotherapeutics
MLTX
$3.44B
| $4.48M | ﹤0.01% |
74,108
+43,578
| +143% | +$2.63M |
|
1884
P10
PX
$1.33B
| $4.47M | ﹤0.01% |
437,293
+354,357
| +427% | +$3.62M |
|
1885
Pan American Silver
PAAS
$14.9B
| $4.47M | ﹤0.01% |
273,499
+55,369
| +25% | +$904K |
|
1886
Riskified
RSKD
$742M
| $4.46M | ﹤0.01% |
953,681
+363,932
| +62% | +$1.7M |
|
1887
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.46M | ﹤0.01% |
489,588
-30,181
| -6% | -$275K |
|
|
PDS
1888
Precision Drilling
PDS
$764M
| $4.44M | ﹤0.01% |
81,734
-24,496
| -23% | -$1.33M |
|
1889
ADC Therapeutics
ADCT
$381M
| $4.44M | ﹤0.01% |
2,672,810
+22,559
| +0.9% | +$37.4K |
|
1890
Thomson Reuters
TRI
$72.4B
| $4.43M | ﹤0.01% |
30,279
+27,695
| +1,072% | +$4.05M |
|
1891
Suncor Energy
SU
$51.8B
| $4.42M | ﹤0.01% |
138,015
-641,963
| -82% | -$20.6M |
|
1892
Upbound Group
UPBD
$1.58B
| $4.41M | ﹤0.01% |
129,835
-37,893
| -23% | -$1.29M |
|
1893
National Bank Holdings
NBHC
$1.58B
| $4.39M | ﹤0.01% |
118,045
-87,972
| -43% | -$3.27M |
|
1894
Outset Medical
OM
$252M
| $4.38M | ﹤0.01% |
53,972
-25,934
| -32% | -$2.1M |
|
1895
Luxfer Holdings
LXFR
$395M
| $4.37M | ﹤0.01% |
488,321
+404,627
| +483% | +$3.62M |
|
1896
Enovix
ENVX
$2.17B
| $4.36M | ﹤0.01% |
+398,318
| New | +$4.36M |
|
|
LGF.B
1897
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.36M | ﹤0.01% |
427,493
+84,231
| +25% | +$858K |
|
|
YALA
1898
Yalla Group
YALA
$1.24B
| $4.35M | ﹤0.01% |
709,840
+423,779
| +148% | +$2.6M |
|
1899
Conagra Brands
CAG
$8.98B
| $4.34M | ﹤0.01% |
151,504
-1,112,890
| -88% | -$31.9M |
|
1900
Ericsson
ERIC
$26.9B
| $4.34M | ﹤0.01% |
689,097
+616,407
| +848% | +$3.88M |
|