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 | |
|---|---|---|---|---|---|---|
1901
PDF Solutions
PDFS
$863M
| $4.33M | ﹤0.01% |
134,786
+18,882
| +16% | +$607K |
|
1902
iShares MSCI Taiwan ETF
EWT
$6.62B
| $4.29M | ﹤0.01% |
93,295
-131,523
| -59% | -$6.05M |
|
1903
PubMatic
PUBM
$395M
| $4.29M | ﹤0.01% |
+263,175
| New | +$4.29M |
|
1904
ODP
ODP
$656M
| $4.28M | ﹤0.01% |
76,049
-443,541
| -85% | -$25M |
|
1905
Stellar Bancorp
STEL
$1.63B
| $4.28M | ﹤0.01% |
153,601
+15,758
| +11% | +$439K |
|
|
ONL
1906
Orion Office REIT
ONL
$157M
| $4.27M | ﹤0.01% |
746,814
-667,392
| -47% | -$3.82M |
|
1907
Credicorp
BAP
$20.8B
| $4.26M | ﹤0.01% |
28,395
-128,522
| -82% | -$19.3M |
|
1908
Iron Mountain
IRM
$29.2B
| $4.24M | ﹤0.01% |
60,655
-34,431
| -36% | -$2.41M |
|
1909
OneSpaWorld
OSW
$2.29B
| $4.24M | ﹤0.01% |
301,016
-377,515
| -56% | -$5.32M |
|
1910
Clearfield
CLFD
$475M
| $4.24M | ﹤0.01% |
145,840
+41,119
| +39% | +$1.2M |
|
|
HTLF
1911
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.24M | ﹤0.01% |
112,637
-268,698
| -70% | -$10.1M |
|
1912
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.23M | ﹤0.01% |
199,700
+148,925
| +293% | +$3.15M |
|
1913
Arcturus Therapeutics
ARCT
$533M
| $4.21M | ﹤0.01% |
133,660
+56,297
| +73% | +$1.78M |
|
1914
Box
BOX
$4.74B
| $4.21M | ﹤0.01% |
164,551
+109,347
| +198% | +$2.8M |
|
1915
Vanda Pharmaceuticals
VNDA
$267M
| $4.21M | ﹤0.01% |
998,292
-1,017,023
| -50% | -$4.29M |
|
1916
Everspin Technologies
MRAM
$184M
| $4.21M | ﹤0.01% |
465,996
+275,076
| +144% | +$2.49M |
|
1917
American Well
AMWL
$106M
| $4.21M | ﹤0.01% |
141,131
+97,375
| +223% | +$2.9M |
|
1918
Movado Group
MOV
$443M
| $4.2M | ﹤0.01% |
139,446
+44,068
| +46% | +$1.33M |
|
1919
Liberty Media Series C
FWONK
$25.9B
| $4.2M | ﹤0.01% |
66,556
+38,774
| +140% | +$2.45M |
|
1920
Terreno Realty
TRNO
$6.05B
| $4.19M | ﹤0.01% |
66,905
-417,442
| -86% | -$26.2M |
|
1921
Nabors Energy Transition Corp. II Unit
NETDU
| $4.19M | ﹤0.01% |
400,000
-200,000
| -33% | -$2.1M |
|
1922
Veritex Holdings
VBTX
$1.91B
| $4.18M | ﹤0.01% |
179,835
+93,486
| +108% | +$2.18M |
|
|
CFB
1923
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.18M | ﹤0.01% |
307,957
+153,646
| +100% | +$2.09M |
|
|
AACT
1924
Ares Acquisition Corp II
AACT
$705M
| $4.18M | ﹤0.01% |
400,000
| – | – |
|
1925
Barrett Business Services
BBSI
$1.21B
| $4.17M | ﹤0.01% |
144,016
+113,828
| +377% | +$3.3M |
|