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 | |
|---|---|---|---|---|---|---|
2001
Asana
ASAN
$3.39B
| $3.68M | ﹤0.01% |
193,430
-55,909
| -22% | -$1.06M |
|
2002
Herc Holdings
HRI
$4.26B
| $3.68M | ﹤0.01% |
24,686
-98,466
| -80% | -$14.7M |
|
2003
B2Gold
BTG
$5.72B
| $3.68M | ﹤0.01% |
1,161,196
+259,758
| +29% | +$822K |
|
2004
Duke Energy
DUK
$93.6B
| $3.67M | ﹤0.01% |
37,841
-167,718
| -82% | -$16.3M |
|
2005
Cadeler
CDLR
$1.88B
| $3.66M | ﹤0.01% |
+199,077
| New | +$3.66M |
|
2006
AXIS Capital
AXS
$7.53B
| $3.66M | ﹤0.01% |
66,077
-294,059
| -82% | -$16.3M |
|
2007
MSC Industrial Direct
MSM
$5.17B
| $3.66M | ﹤0.01% |
+36,119
| New | +$3.66M |
|
2008
Gogo Inc
GOGO
$1.2B
| $3.66M | ﹤0.01% |
360,858
+306,351
| +562% | +$3.1M |
|
2009
Aclaris Therapeutics
ACRS
$211M
| $3.65M | ﹤0.01% |
3,479,361
+1,511,381
| +77% | +$1.59M |
|
2010
Canadian Imperial Bank of Commerce
CM
$74.8B
| $3.65M | ﹤0.01% |
75,750
+52,576
| +227% | +$2.53M |
|
2011
S&T Bancorp
STBA
$1.53B
| $3.64M | ﹤0.01% |
108,920
-80,114
| -42% | -$2.68M |
|
2012
Xeris Biopharma Holdings
XERS
$1.34B
| $3.64M | ﹤0.01% |
1,547,955
-726,189
| -32% | -$1.71M |
|
2013
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $3.64M | ﹤0.01% |
+59,095
| New | +$3.64M |
|
2014
Pebblebrook Hotel Trust
PEB
$1.45B
| $3.63M | ﹤0.01% |
227,132
-664,368
| -75% | -$10.6M |
|
2015
Braskem
BAK
$1.29B
| $3.62M | ﹤0.01% |
410,835
-370,703
| -47% | -$3.27M |
|
2016
WaFd
WAFD
$2.51B
| $3.62M | ﹤0.01% |
109,843
-28,833
| -21% | -$950K |
|
|
BWIN
2017
Baldwin Insurance Group
BWIN
$2.25B
| $3.62M | ﹤0.01% |
150,709
-52,418
| -26% | -$1.26M |
|
|
NPKI
2018
NPK International Inc.
NPKI
$932M
| $3.6M | ﹤0.01% |
542,634
+106,426
| +24% | +$707K |
|
2019
Magnachip Semiconductor
MX
$120M
| $3.6M | ﹤0.01% |
480,355
+80,436
| +20% | +$603K |
|
2020
Canadian Solar
CSIQ
$788M
| $3.6M | ﹤0.01% |
137,112
-904,074
| -87% | -$23.7M |
|
2021
The Honest Company
HNST
$451M
| $3.58M | ﹤0.01% |
1,086,152
+816,415
| +303% | +$2.69M |
|
2022
Allete
ALE
$3.72B
| $3.57M | ﹤0.01% |
58,444
-280,747
| -83% | -$17.2M |
|
2023
Hope Bancorp
HOPE
$1.44B
| $3.56M | ﹤0.01% |
294,996
-491,350
| -62% | -$5.94M |
|
2024
BBVA Argentina
BBAR
$1.7B
| $3.56M | ﹤0.01% |
654,841
-598,857
| -48% | -$3.26M |
|
2025
Sensient Technologies
SXT
$4.38B
| $3.56M | ﹤0.01% |
+53,933
| New | +$3.56M |
|