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 | |
|---|---|---|---|---|---|---|
2126
Perdoceo Education
PRDO
$2.32B
| $3.06M | ﹤0.01% |
174,379
-400,382
| -70% | -$7.03M |
|
2127
PRA Group
PRAA
$673M
| $3.06M | ﹤0.01% |
116,862
+34,768
| +42% | +$911K |
|
2128
Conduent
CNDT
$464M
| $3.06M | ﹤0.01% |
837,142
-816,588
| -49% | -$2.98M |
|
2129
National Vision
EYE
$2.08B
| $3.05M | ﹤0.01% |
145,746
-896,007
| -86% | -$18.8M |
|
2130
Eastern Bankshares
EBC
$3.58B
| $3.05M | ﹤0.01% |
214,472
-704,894
| -77% | -$10M |
|
2131
iShares MSCI France ETF
EWQ
$395M
| $3.03M | ﹤0.01% |
77,379
+50,455
| +187% | +$1.98M |
|
2132
Gilead Sciences
GILD
$141B
| $3.03M | ﹤0.01% |
37,405
-512,381
| -93% | -$41.5M |
|
2133
Ceco Environmental
CECO
$1.82B
| $3.03M | ﹤0.01% |
149,393
-124,085
| -45% | -$2.52M |
|
2134
Graham Holdings Company
GHC
$5.05B
| $3.03M | ﹤0.01% |
4,348
-9,564
| -69% | -$6.66M |
|
2135
SunCoke Energy
SXC
$676M
| $3.03M | ﹤0.01% |
281,918
-564,462
| -67% | -$6.06M |
|
2136
Howard Hughes
HHH
$4.95B
| $3.02M | ﹤0.01% |
37,070
+32,502
| +712% | +$2.65M |
|
2137
SPX Corp
SPXC
$9.51B
| $3.02M | ﹤0.01% |
29,922
-60,829
| -67% | -$6.14M |
|
2138
TruBridge
TBRG
$322M
| $3.02M | ﹤0.01% |
269,495
-139,606
| -34% | -$1.56M |
|
2139
H&R Block
HRB
$6.84B
| $3.01M | ﹤0.01% |
62,298
-2,765
| -4% | -$134K |
|
2140
Oppenheimer Holdings
OPY
$829M
| $3.01M | ﹤0.01% |
72,747
-36,902
| -34% | -$1.52M |
|
2141
Catalyst Pharmaceutical
CPRX
$2.47B
| $3M | ﹤0.01% |
178,721
-161,550
| -47% | -$2.72M |
|
2142
Matthews International
MATW
$799M
| $3M | ﹤0.01% |
81,783
+18,886
| +30% | +$692K |
|
|
HEES
2143
DELISTED
H&E Equipment Services
HEES
| $3M | ﹤0.01% |
57,280
-43,496
| -43% | -$2.28M |
|
2144
Banco Macro
BMA
$2.55B
| $2.99M | ﹤0.01% |
104,127
-235,855
| -69% | -$6.77M |
|
|
ILPT
2145
Industrial Logistics Properties Trust
ILPT
$431M
| $2.97M | ﹤0.01% |
632,890
-513,359
| -45% | -$2.41M |
|
|
VNET
2146
VNET Group
VNET
$2.69B
| $2.97M | ﹤0.01% |
1,035,457
-908,097
| -47% | -$2.61M |
|
2147
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $2.97M | ﹤0.01% |
45,723
+18,552
| +68% | +$1.2M |
|
2148
Assured Guaranty
AGO
$3.95B
| $2.97M | ﹤0.01% |
39,632
-74,412
| -65% | -$5.57M |
|
2149
Nuvalent
NUVL
$5.78B
| $2.96M | ﹤0.01% |
+40,164
| New | +$2.96M |
|
2150
Fulcrum Therapeutics
FULC
$406M
| $2.95M | ﹤0.01% |
437,503
-567,179
| -56% | -$3.83M |
|