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 | |
|---|---|---|---|---|---|---|
2101
Kforce
KFRC
$574M
| $3.17M | ﹤0.01% |
+46,888
| New | +$3.17M |
|
2102
Erasca
ERAS
$519M
| $3.16M | ﹤0.01% |
1,484,608
+1,068,501
| +257% | +$2.28M |
|
2103
Calix
CALX
$4.14B
| $3.16M | ﹤0.01% |
72,335
-928
| -1% | -$40.5K |
|
|
GPMT
2104
Granite Point Mortgage Trust
GPMT
$144M
| $3.16M | ﹤0.01% |
532,025
-940,131
| -64% | -$5.58M |
|
2105
Ares Acquisition Corp II Units
AACT.U
| $3.15M | ﹤0.01% |
300,000
| – | – |
|
|
BROG
2106
DELISTED
Brooge Energy
BROG
| $3.15M | ﹤0.01% |
855,242
-86,748
| -9% | -$319K |
|
2107
SiriusXM
SIRI
$7.73B
| $3.15M | ﹤0.01% |
57,513
-33,277
| -37% | -$1.82M |
|
2108
Kulicke & Soffa
KLIC
$2.25B
| $3.14M | ﹤0.01% |
57,389
-158,658
| -73% | -$8.68M |
|
2109
Stock Yards Bancorp
SYBT
$2.24B
| $3.14M | ﹤0.01% |
60,928
-146,213
| -71% | -$7.53M |
|
2110
Gentherm
THRM
$1.1B
| $3.13M | ﹤0.01% |
59,800
-33,580
| -36% | -$1.76M |
|
|
DHC
2111
Diversified Healthcare Trust
DHC
$1.1B
| $3.12M | ﹤0.01% |
834,008
-5,534
| -0.7% | -$20.7K |
|
2112
HNI Corp
HNI
$2.1B
| $3.12M | ﹤0.01% |
74,503
+57,376
| +335% | +$2.4M |
|
2113
Wabash National
WNC
$468M
| $3.11M | ﹤0.01% |
121,557
-641,562
| -84% | -$16.4M |
|
2114
Seres Therapeutics
MCRB
$159M
| $3.11M | ﹤0.01% |
111,204
+71,803
| +182% | +$2.01M |
|
2115
Artivion
AORT
$1.92B
| $3.11M | ﹤0.01% |
173,888
+91,403
| +111% | +$1.63M |
|
|
WKME
2116
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.11M | ﹤0.01% |
291,197
+17,177
| +6% | +$183K |
|
2117
Global X MSCI Argentina ETF
ARGT
$700M
| $3.1M | ﹤0.01% |
60,414
+47,994
| +386% | +$2.46M |
|
2118
United Fire Group
UFCS
$824M
| $3.1M | ﹤0.01% |
154,058
-11,662
| -7% | -$235K |
|
2119
CareDx
CDNA
$784M
| $3.1M | ﹤0.01% |
258,062
+184,239
| +250% | +$2.21M |
|
2120
Backblaze
BLZE
$547M
| $3.09M | ﹤0.01% |
406,647
+324,951
| +398% | +$2.47M |
|
2121
uniQure
QURE
$797M
| $3.08M | ﹤0.01% |
455,472
+75,712
| +20% | +$513K |
|
2122
Zebra Technologies
ZBRA
$16.4B
| $3.08M | ﹤0.01% |
11,281
-42,773
| -79% | -$11.7M |
|
2123
Avidity Biosciences
RNA
$5.87B
| $3.08M | ﹤0.01% |
340,616
-399,880
| -54% | -$3.62M |
|
2124
Semrush
SEMR
$1.12B
| $3.08M | ﹤0.01% |
225,304
-73,305
| -25% | -$1M |
|
2125
Vanguard Mid-Cap ETF
VO
$88.5B
| $3.07M | ﹤0.01% |
+13,188
| New | +$3.07M |
|