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 | |
|---|---|---|---|---|---|---|
1976
SolarEdge
SEDG
$2.06B
| $3.83M | ﹤0.01% |
40,909
-259,319
| -86% | -$24.3M |
|
1977
Ford
F
$46.7B
| $3.83M | ﹤0.01% |
314,076
-3,307,907
| -91% | -$40.3M |
|
1978
Cooper-Standard Automotive
CPS
$687M
| $3.83M | ﹤0.01% |
195,837
+128,900
| +193% | +$2.52M |
|
1979
Expensify
EXFY
$184M
| $3.82M | ﹤0.01% |
1,547,522
+319,870
| +26% | +$790K |
|
|
VTNR
1980
DELISTED
Vertex Energy, Inc
VTNR
| $3.82M | ﹤0.01% |
1,126,886
+395,928
| +54% | +$1.34M |
|
1981
Fortrea Holdings
FTRE
$967M
| $3.82M | ﹤0.01% |
109,315
-198,692
| -65% | -$6.93M |
|
1982
Vaalco Energy
EGY
$448M
| $3.81M | ﹤0.01% |
849,628
-1,261,921
| -60% | -$5.67M |
|
1983
Nexstar Media Group
NXST
$6.26B
| $3.81M | ﹤0.01% |
24,331
-49,745
| -67% | -$7.8M |
|
1984
Precigen
PGEN
$1.13B
| $3.81M | ﹤0.01% |
2,845,911
+1,423,117
| +100% | +$1.91M |
|
1985
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $3.81M | ﹤0.01% |
45,029
-43,651
| -49% | -$3.69M |
|
1986
Corporacion America
CAAP
$2.98B
| $3.81M | ﹤0.01% |
237,110
+59,599
| +34% | +$957K |
|
1987
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.8M | ﹤0.01% |
7
+2
| +40% | +$1.09M |
|
1988
Lifezone Metals
LZM
$406M
| $3.78M | ﹤0.01% |
418,513
+2,345
| +0.6% | +$21.2K |
|
1989
GE HealthCare
GEHC
$33.8B
| $3.78M | ﹤0.01% |
+48,898
| New | +$3.78M |
|
1990
Palomar
PLMR
$3.15B
| $3.75M | ﹤0.01% |
67,581
-10,870
| -14% | -$603K |
|
1991
InterContinental Hotels
IHG
$18B
| $3.73M | ﹤0.01% |
40,881
-22,303
| -35% | -$2.03M |
|
1992
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.73M | ﹤0.01% |
37,367
+2,610
| +8% | +$260K |
|
1993
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $3.72M | ﹤0.01% |
+20,681
| New | +$3.72M |
|
|
CTO
1994
CTO Realty Growth
CTO
$542M
| $3.71M | ﹤0.01% |
+214,137
| New | +$3.71M |
|
1995
CNA Financial
CNA
$12.6B
| $3.7M | ﹤0.01% |
87,558
-117,013
| -57% | -$4.95M |
|
1996
Douglas Elliman
DOUG
$276M
| $3.7M | ﹤0.01% |
1,254,783
-642,279
| -34% | -$1.89M |
|
1997
iShares Latin America 40 ETF
ILF
$1.87B
| $3.69M | ﹤0.01% |
127,052
+53,236
| +72% | +$1.55M |
|
1998
Novanta
NOVT
$4.22B
| $3.69M | ﹤0.01% |
21,899
-6,234
| -22% | -$1.05M |
|
1999
Annexon
ANNX
$290M
| $3.68M | ﹤0.01% |
811,019
+588,740
| +265% | +$2.67M |
|
2000
Humacyte
HUMA
$284M
| $3.68M | ﹤0.01% |
1,295,366
+68,957
| +6% | +$196K |
|