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 | |
|---|---|---|---|---|---|---|
2151
Winmark
WINA
$1.79B
| $2.94M | ﹤0.01% |
+7,053
| New | +$2.94M |
|
|
ACCD
2152
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.94M | ﹤0.01% |
245,078
+85,347
| +53% | +$1.03M |
|
2153
Harley-Davidson
HOG
$3.6B
| $2.94M | ﹤0.01% |
79,833
-417,532
| -84% | -$15.4M |
|
2154
Pathward Financial
CASH
$1.74B
| $2.93M | ﹤0.01% |
55,445
+5,922
| +12% | +$313K |
|
2155
PROG Holdings
PRG
$1.41B
| $2.93M | ﹤0.01% |
94,671
-32,155
| -25% | -$994K |
|
2156
NeoGenomics
NEO
$1.08B
| $2.92M | ﹤0.01% |
180,714
+99,477
| +122% | +$1.61M |
|
2157
Tango Therapeutics
TNGX
$876M
| $2.92M | ﹤0.01% |
+294,558
| New | +$2.92M |
|
|
CUTR
2158
DELISTED
Cutera, Inc.
CUTR
| $2.92M | ﹤0.01% |
827,032
-426,027
| -34% | -$1.5M |
|
2159
CVB Financial
CVBF
$2.73B
| $2.9M | ﹤0.01% |
143,882
+48,160
| +50% | +$972K |
|
2160
Central Garden & Pet Class A
CENTA
$2.04B
| $2.9M | ﹤0.01% |
82,389
-56,129
| -41% | -$1.98M |
|
2161
Domo
DOMO
$717M
| $2.9M | ﹤0.01% |
281,639
+218,636
| +347% | +$2.25M |
|
2162
Stantec
STN
$12.5B
| $2.9M | ﹤0.01% |
36,122
+22,362
| +163% | +$1.79M |
|
|
TPIC
2163
DELISTED
TPI Composites
TPIC
| $2.9M | ﹤0.01% |
699,541
+546,679
| +358% | +$2.26M |
|
2164
GrafTech
EAF
$311M
| $2.89M | ﹤0.01% |
131,937
+46,537
| +54% | +$1.02M |
|
|
AVDL
2165
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.89M | ﹤0.01% |
204,534
+149,808
| +274% | +$2.12M |
|
2166
CRA International
CRAI
$1.37B
| $2.87M | ﹤0.01% |
29,073
-21,937
| -43% | -$2.17M |
|
2167
Medifast
MED
$159M
| $2.87M | ﹤0.01% |
42,724
-113,070
| -73% | -$7.6M |
|
2168
Greif Class B
GEF.B
$2.41B
| $2.86M | ﹤0.01% |
43,275
-21,709
| -33% | -$1.43M |
|
2169
Select Medical
SEM
$1.55B
| $2.85M | ﹤0.01% |
225,320
-198,460
| -47% | -$2.51M |
|
2170
Hallador Energy
HNRG
$813M
| $2.85M | ﹤0.01% |
+322,570
| New | +$2.85M |
|
2171
Cosan
CSAN
$2.76B
| $2.85M | ﹤0.01% |
182,069
-218,415
| -55% | -$3.42M |
|
2172
Magnite
MGNI
$3.36B
| $2.85M | ﹤0.01% |
305,092
-220,229
| -42% | -$2.06M |
|
2173
CarMax
KMX
$8.97B
| $2.85M | ﹤0.01% |
37,095
-553,409
| -94% | -$42.5M |
|
|
HEPS
2174
D-Market Electronic Services & Trading
HEPS
$936M
| $2.84M | ﹤0.01% |
1,579,656
-813,791
| -34% | -$1.46M |
|
2175
Graphic Packaging
GPK
$5.94B
| $2.84M | ﹤0.01% |
115,265
-499,571
| -81% | -$12.3M |
|