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 | |
|---|---|---|---|---|---|---|
1926
Central Garden & Pet Co
CENT
$2.26B
| $4.16M | ﹤0.01% |
103,780
+38,715
| +60% | +$1.55M |
|
|
SUPV
1927
Grupo Supervielle
SUPV
$451M
| $4.15M | ﹤0.01% |
1,022,392
+767,096
| +300% | +$3.11M |
|
1928
C4 Therapeutics
CCCC
$236M
| $4.14M | ﹤0.01% |
732,145
-435,227
| -37% | -$2.46M |
|
1929
Crown Holdings
CCK
$11.1B
| $4.13M | ﹤0.01% |
44,898
-125,953
| -74% | -$11.6M |
|
1930
Reviva Pharmaceuticals
RVPH
$28.5M
| $4.13M | ﹤0.01% |
801,906
+378,774
| +90% | +$1.95M |
|
1931
Vir Biotechnology
VIR
$720M
| $4.13M | ﹤0.01% |
410,057
-221,712
| -35% | -$2.23M |
|
1932
G-III Apparel Group
GIII
$1.15B
| $4.11M | ﹤0.01% |
121,006
+50,740
| +72% | +$1.72M |
|
1933
Immunocore
IMCR
$1.68B
| $4.1M | ﹤0.01% |
59,998
-129,384
| -68% | -$8.84M |
|
1934
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.08M | ﹤0.01% |
52,347
+48,647
| +1,315% | +$3.8M |
|
1935
Paymentus
PAY
$4.33B
| $4.08M | ﹤0.01% |
228,538
+165,063
| +260% | +$2.95M |
|
1936
Porch Group
PRCH
$1.97B
| $4.08M | ﹤0.01% |
1,324,621
+691,686
| +109% | +$2.13M |
|
1937
Reynolds Consumer Products
REYN
$4.86B
| $4.07M | ﹤0.01% |
151,501
-93,138
| -38% | -$2.5M |
|
1938
Independent Bank Corp
IBCP
$662M
| $4.06M | ﹤0.01% |
156,220
+64,431
| +70% | +$1.68M |
|
1939
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $4.05M | ﹤0.01% |
+38,785
| New | +$4.05M |
|
1940
Coeur Mining
CDE
$10.5B
| $4.04M | ﹤0.01% |
1,240,487
-3,319,281
| -73% | -$10.8M |
|
1941
GoodRx Holdings
GDRX
$1.47B
| $4.04M | ﹤0.01% |
602,934
-544,357
| -47% | -$3.65M |
|
1942
BGC Group
BGC
$4.67B
| $4.04M | ﹤0.01% |
558,939
-733,276
| -57% | -$5.29M |
|
1943
Green Dot
GDOT
$845M
| $4.03M | ﹤0.01% |
406,973
+287,813
| +242% | +$2.85M |
|
1944
Macerich
MAC
$4.49B
| $4.03M | ﹤0.01% |
261,065
+226,788
| +662% | +$3.5M |
|
1945
Tarsus Pharmaceuticals
TARS
$2.28B
| $4.02M | ﹤0.01% |
198,454
-609,707
| -75% | -$12.3M |
|
1946
Doximity
DOCS
$13.8B
| $4.01M | ﹤0.01% |
142,879
-972,263
| -87% | -$27.3M |
|
1947
Gorman-Rupp
GRC
$1.17B
| $4M | ﹤0.01% |
112,682
-81,713
| -42% | -$2.9M |
|
1948
Clear Channel Outdoor Holdings
CCO
$726M
| $3.99M | ﹤0.01% |
2,194,437
-1,773,237
| -45% | -$3.23M |
|
1949
BJs Wholesale Club
BJ
$12.9B
| $3.99M | ﹤0.01% |
59,900
+27,701
| +86% | +$1.85M |
|
1950
Warner Bros
WBD
$46.3B
| $3.97M | ﹤0.01% |
348,986
+263,757
| +309% | +$3M |
|