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 | |
|---|---|---|---|---|---|---|
2026
Rogers Corp
ROG
$1.51B
| $3.55M | ﹤0.01% |
26,911
-78,215
| -74% | -$10.3M |
|
2027
Xenon Pharmaceuticals
XENE
$2.91B
| $3.55M | ﹤0.01% |
76,965
-18,528
| -19% | -$853K |
|
2028
Zurn Elkay Water Solutions
ZWS
$8.03B
| $3.53M | ﹤0.01% |
120,063
-146,832
| -55% | -$4.32M |
|
|
PDM
2029
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $3.53M | ﹤0.01% |
495,823
-195,192
| -28% | -$1.39M |
|
2030
Alkami Technology
ALKT
$2.76B
| $3.52M | ﹤0.01% |
+145,299
| New | +$3.52M |
|
2031
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.52M | ﹤0.01% |
20,262
-88,099
| -81% | -$15.3M |
|
2032
Cipher Mining
CIFR
$4.66B
| $3.52M | ﹤0.01% |
+851,669
| New | +$3.52M |
|
2033
Atlas Energy Solutions
AESI
$1.37B
| $3.49M | ﹤0.01% |
202,797
+163,816
| +420% | +$2.82M |
|
2034
Westlake Corp
WLK
$10.9B
| $3.48M | ﹤0.01% |
24,875
-175,389
| -88% | -$24.5M |
|
|
SOHU
2035
Sohu.com
SOHU
$473M
| $3.48M | ﹤0.01% |
350,557
+106,679
| +44% | +$1.06M |
|
2036
Savers
SVV
$2.01B
| $3.47M | ﹤0.01% |
199,924
-325,790
| -62% | -$5.66M |
|
|
LOMA
2037
Loma Negra
LOMA
$832M
| $3.47M | ﹤0.01% |
489,652
-84,544
| -15% | -$599K |
|
|
SOVO
2038
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.47M | ﹤0.01% |
157,482
-48,078
| -23% | -$1.06M |
|
2039
Frontier Communications
FYBR
$9.34B
| $3.47M | ﹤0.01% |
136,818
-117,176
| -46% | -$2.97M |
|
2040
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.46M | ﹤0.01% |
+59,283
| New | +$3.46M |
|
2041
Ocular Therapeutix
OCUL
$2.21B
| $3.46M | ﹤0.01% |
775,167
+89,427
| +13% | +$399K |
|
|
ORLA
2042
Orla Mining
ORLA
$3.61B
| $3.45M | ﹤0.01% |
1,058,803
+1,037,367
| +4,839% | +$3.38M |
|
|
SAFE
2043
Safehold
SAFE
$1.2B
| $3.45M | ﹤0.01% |
147,229
-460,212
| -76% | -$10.8M |
|
|
MRTX
2044
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.44M | ﹤0.01% |
58,626
+24,246
| +71% | +$1.42M |
|
2045
InterDigital
IDCC
$8.75B
| $3.44M | ﹤0.01% |
31,706
-143,319
| -82% | -$15.6M |
|
2046
ZIM Integrated Shipping Services
ZIM
$1.83B
| $3.44M | ﹤0.01% |
348,589
-49,780
| -12% | -$491K |
|
2047
Viatris
VTRS
$11.5B
| $3.44M | ﹤0.01% |
317,521
-1,041,589
| -77% | -$11.3M |
|
2048
James Hardie Industries plc
JHX
$11.2B
| $3.44M | ﹤0.01% |
88,903
+51,019
| +135% | +$1.97M |
|
|
AHH
2049
Armada Hoffler Properties
AHH
$606M
| $3.44M | ﹤0.01% |
277,808
-9,792
| -3% | -$121K |
|
2050
Lincoln Electric
LECO
$13.2B
| $3.43M | ﹤0.01% |
15,791
-21,817
| -58% | -$4.74M |
|