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 | |
|---|---|---|---|---|---|---|
|
NOA
2051
North American Construction
NOA
$400M
| $3.43M | ﹤0.01% |
164,310
-11,537
| -7% | -$241K |
|
2052
Protagonist Therapeutics
PTGX
$3.87B
| $3.42M | ﹤0.01% |
+149,163
| New | +$3.42M |
|
2053
Innoviz Technologies
INVZ
$396M
| $3.42M | ﹤0.01% |
1,351,279
+1,105,578
| +450% | +$2.8M |
|
2054
Universal Technical Institute
UTI
$1.56B
| $3.41M | ﹤0.01% |
+272,471
| New | +$3.41M |
|
2055
Magna International
MGA
$13.3B
| $3.4M | ﹤0.01% |
57,598
+18,065
| +46% | +$1.07M |
|
2056
GDS Holdings
GDS
$7.47B
| $3.4M | ﹤0.01% |
372,399
+56,862
| +18% | +$519K |
|
2057
The Beauty Health Co
SKIN
$301M
| $3.39M | ﹤0.01% |
1,089,522
+866,882
| +389% | +$2.7M |
|
2058
Coherent
COHR
$16.8B
| $3.39M | ﹤0.01% |
77,821
-1,307,271
| -94% | -$56.9M |
|
2059
First Foundation Inc
FFWM
$491M
| $3.37M | ﹤0.01% |
348,485
+253,624
| +267% | +$2.46M |
|
2060
Spring Valley Acquisition Corp II
SVII
$122M
| $3.37M | ﹤0.01% |
312,000
-250,000
| -44% | -$2.7M |
|
|
CSTR
2061
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.35M | ﹤0.01% |
178,702
+165,537
| +1,257% | +$3.1M |
|
2062
Steven Madden
SHOO
$2.38B
| $3.35M | ﹤0.01% |
79,645
-170,730
| -68% | -$7.17M |
|
2063
Fate Therapeutics
FATE
$115M
| $3.34M | ﹤0.01% |
893,648
-1,170,590
| -57% | -$4.38M |
|
2064
Invesco Mortgage Capital
IVR
$493M
| $3.34M | ﹤0.01% |
376,493
+104,436
| +38% | +$925K |
|
2065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $3.33M | ﹤0.01% |
+28,980
| New | +$3.33M |
|
2066
Invesco Solar ETF
TAN
$744M
| $3.33M | ﹤0.01% |
+62,454
| New | +$3.33M |
|
2067
eHealth
EHTH
$121M
| $3.33M | ﹤0.01% |
381,716
-475,898
| -55% | -$4.15M |
|
|
VZIO
2068
DELISTED
VIZIO Holding Corp.
VZIO
| $3.32M | ﹤0.01% |
430,785
+57,532
| +15% | +$443K |
|
2069
Vanguard Total World Stock ETF
VT
$54.1B
| $3.32M | ﹤0.01% |
32,232
-46,701
| -59% | -$4.8M |
|
2070
Fastly
FSLY
$1.32B
| $3.31M | ﹤0.01% |
186,136
+142,054
| +322% | +$2.53M |
|
2071
eXp World Holdings
EXPI
$1.82B
| $3.31M | ﹤0.01% |
213,369
-243,107
| -53% | -$3.77M |
|
|
QVCGA
2072
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $3.31M | ﹤0.01% |
75,636
-89,169
| -54% | -$3.9M |
|
2073
Wolverine World Wide
WWW
$2.47B
| $3.28M | ﹤0.01% |
369,256
+296,892
| +410% | +$2.64M |
|
2074
John Wiley & Sons Class A
WLY
$2.19B
| $3.28M | ﹤0.01% |
103,220
-105,436
| -51% | -$3.35M |
|
2075
iShares National Muni Bond ETF
MUB
$39.9B
| $3.28M | ﹤0.01% |
30,214
-13,596
| -31% | -$1.47M |
|