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 | |
|---|---|---|---|---|---|---|
1951
PennantPark Floating Rate Capital
PFLT
$974M
| $3.97M | ﹤0.01% |
328,143
+112,182
| +52% | +$1.36M |
|
1952
Liberty Live Group Series C
LLYVK
$8.98B
| $3.97M | ﹤0.01% |
106,108
-12,181
| -10% | -$455K |
|
1953
Xperi
XPER
$284M
| $3.96M | ﹤0.01% |
359,606
+309,840
| +623% | +$3.41M |
|
1954
Mizuho Financial
MFG
$81.8B
| $3.95M | ﹤0.01% |
1,148,815
+1,020,068
| +792% | +$3.51M |
|
1955
British American Tobacco
BTI
$120B
| $3.93M | ﹤0.01% |
134,220
+69,541
| +108% | +$2.04M |
|
|
ORTX
1956
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.93M | ﹤0.01% |
+238,852
| New | +$3.93M |
|
1957
Ingles Markets
IMKTA
$1.34B
| $3.93M | ﹤0.01% |
45,446
-128,794
| -74% | -$11.1M |
|
1958
Ouster
OUST
$2.01B
| $3.92M | ﹤0.01% |
511,710
+337,136
| +193% | +$2.59M |
|
1959
Banco Bradesco
BBD
$34.6B
| $3.92M | ﹤0.01% |
1,118,925
-2,851,403
| -72% | -$9.98M |
|
1960
Clarivate
CLVT
$2.76B
| $3.91M | ﹤0.01% |
422,457
-319,317
| -43% | -$2.96M |
|
1961
Maxeon Solar Technologies
MAXN
$63.2M
| $3.91M | ﹤0.01% |
5,456
+2,406
| +79% | +$1.73M |
|
1962
Nurix Therapeutics
NRIX
$686M
| $3.9M | ﹤0.01% |
377,588
+89,431
| +31% | +$923K |
|
1963
AngloGold Ashanti
AU
$32.6B
| $3.9M | ﹤0.01% |
208,487
-179,913
| -46% | -$3.36M |
|
|
BDN
1964
Brandywine Realty Trust
BDN
$783M
| $3.89M | ﹤0.01% |
721,076
+541,528
| +302% | +$2.92M |
|
1965
VanEck Gold Miners ETF
GDX
$20B
| $3.89M | ﹤0.01% |
125,551
-823,582
| -87% | -$25.5M |
|
1966
Schwab International Equity ETF
SCHF
$51.6B
| $3.89M | ﹤0.01% |
210,524
+68,804
| +49% | +$1.27M |
|
1967
iQIYI
IQ
$2.53B
| $3.89M | ﹤0.01% |
796,426
+675,591
| +559% | +$3.3M |
|
|
INZY
1968
DELISTED
Inozyme Pharma
INZY
| $3.88M | ﹤0.01% |
911,465
-415,406
| -31% | -$1.77M |
|
1969
Associated Banc-Corp
ASB
$4.4B
| $3.88M | ﹤0.01% |
181,266
+56,579
| +45% | +$1.21M |
|
1970
Organogenesis Holdings
ORGO
$603M
| $3.87M | ﹤0.01% |
946,214
-373,714
| -28% | -$1.53M |
|
1971
Gossamer Bio
GOSS
$700M
| $3.85M | ﹤0.01% |
4,224,610
-2,826,750
| -40% | -$2.58M |
|
1972
Telos
TLS
$498M
| $3.85M | ﹤0.01% |
1,055,653
-128,486
| -11% | -$469K |
|
1973
Arbutus Biopharma
ABUS
$847M
| $3.84M | ﹤0.01% |
1,537,924
-45,648
| -3% | -$114K |
|
1974
Establishment Labs
ESTA
$1.17B
| $3.83M | ﹤0.01% |
148,058
+113,797
| +332% | +$2.95M |
|
1975
Titan Machinery
TITN
$449M
| $3.83M | ﹤0.01% |
132,713
-215,586
| -62% | -$6.23M |
|