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 | |
|---|---|---|---|---|---|---|
2076
Tredegar Corp
TG
$284M
| $3.28M | ﹤0.01% |
605,420
-566,227
| -48% | -$3.06M |
|
2077
Mineralys Therapeutics
MLYS
$3.09B
| $3.27M | ﹤0.01% |
380,759
+16,416
| +5% | +$141K |
|
2078
Vanguard Total International Bond ETF
BNDX
$69.2B
| $3.27M | ﹤0.01% |
66,307
+47,914
| +261% | +$2.37M |
|
2079
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $3.27M | ﹤0.01% |
36,707
-12,808
| -26% | -$1.14M |
|
2080
Standard BioTools
LAB
$539M
| $3.27M | ﹤0.01% |
1,477,917
+1,049,316
| +245% | +$2.32M |
|
|
MOR
2081
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.27M | ﹤0.01% |
329,901
+314,456
| +2,036% | +$3.11M |
|
2082
Viavi Solutions
VIAV
$2.75B
| $3.27M | ﹤0.01% |
324,288
-66,801
| -17% | -$673K |
|
|
MREO
2083
Mereo BioPharma
MREO
$282M
| $3.26M | ﹤0.01% |
1,410,317
+166,732
| +13% | +$385K |
|
2084
Tyler Technologies
TYL
$22.9B
| $3.25M | ﹤0.01% |
7,777
-2,989
| -28% | -$1.25M |
|
2085
Children's Place
PLCE
$154M
| $3.24M | ﹤0.01% |
139,734
-281,968
| -67% | -$6.55M |
|
2086
Accel Entertainment
ACEL
$939M
| $3.24M | ﹤0.01% |
315,450
-67,268
| -18% | -$691K |
|
2087
DMC Global
BOOM
$158M
| $3.23M | ﹤0.01% |
171,734
-151,969
| -47% | -$2.86M |
|
|
INST
2088
DELISTED
Instructure Holdings, Inc.
INST
| $3.23M | ﹤0.01% |
119,627
-283,699
| -70% | -$7.66M |
|
|
ELME
2089
Elme Communities
ELME
$1.49B
| $3.23M | ﹤0.01% |
221,275
-342,959
| -61% | -$5.01M |
|
2090
Akebia Therapeutics
AKBA
$785M
| $3.22M | ﹤0.01% |
2,599,987
-452,738
| -15% | -$561K |
|
2091
Henry Schein
HSIC
$8.31B
| $3.22M | ﹤0.01% |
42,528
-136,032
| -76% | -$10.3M |
|
2092
MannKind Corp
MNKD
$1.72B
| $3.22M | ﹤0.01% |
884,005
-3,081,322
| -78% | -$11.2M |
|
2093
The RealReal
REAL
$1.23B
| $3.21M | ﹤0.01% |
1,594,892
-748,347
| -32% | -$1.5M |
|
|
TWOU
2094
DELISTED
2U, Inc.
TWOU
| $3.2M | ﹤0.01% |
86,788
+67,520
| +350% | +$2.49M |
|
2095
Methode Electronics
MEI
$293M
| $3.19M | ﹤0.01% |
140,408
-38,790
| -22% | -$882K |
|
2096
SpartanNash
SPTN
$896M
| $3.19M | ﹤0.01% |
138,989
-271,372
| -66% | -$6.23M |
|
2097
Arcellx
ACLX
$4.44B
| $3.18M | ﹤0.01% |
57,374
+6,009
| +12% | +$334K |
|
2098
XBiotech
XBIT
$84.1M
| $3.18M | ﹤0.01% |
795,726
-135,718
| -15% | -$543K |
|
|
DQ
2099
Daqo New Energy
DQ
$1.74B
| $3.18M | ﹤0.01% |
119,629
+99,813
| +504% | +$2.66M |
|
2100
NorthWestern Energy
NWE
$3.47B
| $3.17M | ﹤0.01% |
62,325
+49,591
| +389% | +$2.52M |
|