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 | |
|---|---|---|---|---|---|---|
|
SRG
2176
Seritage Growth Properties
SRG
$238M
| $2.83M | ﹤0.01% |
303,090
+64,504
| +27% | +$603K |
|
2177
Aflac
AFL
$58B
| $2.82M | ﹤0.01% |
34,231
-86,247
| -72% | -$7.12M |
|
2178
Ascendis Pharma
ASND
$12B
| $2.82M | ﹤0.01% |
22,391
-20,461
| -48% | -$2.58M |
|
2179
Dave & Buster's
PLAY
$732M
| $2.82M | ﹤0.01% |
52,352
-149,832
| -74% | -$8.07M |
|
2180
Stewart Information Services
STC
$2.13B
| $2.81M | ﹤0.01% |
47,909
-39,544
| -45% | -$2.32M |
|
2181
W&T Offshore
WTI
$267M
| $2.81M | ﹤0.01% |
861,293
+643,351
| +295% | +$2.1M |
|
2182
Liberty Global Class C
LBTYK
$4.11B
| $2.8M | ﹤0.01% |
150,363
-732,034
| -83% | -$13.6M |
|
2183
Life Time Group Holdings
LTH
$6.14B
| $2.8M | ﹤0.01% |
185,609
-288,312
| -61% | -$4.35M |
|
2184
MACOM Technology Solutions
MTSI
$9.78B
| $2.8M | ﹤0.01% |
30,106
-3,135
| -9% | -$291K |
|
2185
Invesco KBW Bank ETF
KBWB
$5.04B
| $2.8M | ﹤0.01% |
+56,838
| New | +$2.8M |
|
2186
MINISO
MNSO
$7.53B
| $2.79M | ﹤0.01% |
136,868
-90,302
| -40% | -$1.84M |
|
2187
Viasat
VSAT
$4.11B
| $2.79M | ﹤0.01% |
99,752
+10,780
| +12% | +$301K |
|
2188
Advantage Solutions
ADV
$613M
| $2.78M | ﹤0.01% |
767,781
+513,310
| +202% | +$1.86M |
|
2189
Kezar Life Sciences
KZR
$28.1M
| $2.77M | ﹤0.01% |
292,756
-47,455
| -14% | -$450K |
|
|
BBT
2190
Beacon Financial Corporation
BBT
$2.13B
| $2.77M | ﹤0.01% |
111,633
-48,309
| -30% | -$1.2M |
|
2191
IDEX
IEX
$12.1B
| $2.77M | ﹤0.01% |
12,752
-34,675
| -73% | -$7.53M |
|
2192
Transportadora de Gas del Sur
TGS
$3.12B
| $2.76M | ﹤0.01% |
183,023
+88,025
| +93% | +$1.33M |
|
2193
dMY Squared
DMYY
$52.9M
| $2.76M | ﹤0.01% |
260,000
| – | – |
|
2194
Zillow
ZG
$20.8B
| $2.75M | ﹤0.01% |
48,546
+14,972
| +45% | +$849K |
|
2195
8x8 Inc
EGHT
$299M
| $2.75M | ﹤0.01% |
728,257
-1,424,229
| -66% | -$5.38M |
|
2196
Hamilton Insurance Group
HG
$2.4B
| $2.75M | ﹤0.01% |
+183,950
| New | +$2.75M |
|
2197
East-West Bancorp
EWBC
$14.9B
| $2.74M | ﹤0.01% |
38,131
-491,978
| -93% | -$35.4M |
|
2198
iShares MSCI South Korea ETF
EWY
$5.66B
| $2.74M | ﹤0.01% |
+41,827
| New | +$2.74M |
|
2199
Prospect Capital
PSEC
$1.27B
| $2.73M | ﹤0.01% |
+456,409
| New | +$2.73M |
|
|
EGRX
2200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.73M | ﹤0.01% |
522,402
+174,870
| +50% | +$915K |
|