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 | |
|---|---|---|---|---|---|---|
|
SBXC.U
2201
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.72M | ﹤0.01% |
250,000
| – | – |
|
2202
Brighthouse Financial
BHF
$2.62B
| $2.72M | ﹤0.01% |
51,327
+10,992
| +27% | +$582K |
|
2203
IPG Photonics
IPGP
$3.47B
| $2.71M | ﹤0.01% |
24,958
-21,987
| -47% | -$2.39M |
|
2204
Matrix Service
MTRX
$365M
| $2.71M | ﹤0.01% |
276,972
+144,140
| +109% | +$1.41M |
|
2205
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.71M | ﹤0.01% |
+53,480
| New | +$2.71M |
|
|
KAMN
2206
DELISTED
Kaman Corp
KAMN
| $2.7M | ﹤0.01% |
112,895
-158,602
| -58% | -$3.8M |
|
2207
Patrick Industries
PATK
$3.55B
| $2.7M | ﹤0.01% |
40,343
+7,817
| +24% | +$523K |
|
2208
CorVel
CRVL
$4.23B
| $2.7M | ﹤0.01% |
32,730
-61,488
| -65% | -$5.07M |
|
2209
United Rentals
URI
$60.3B
| $2.7M | ﹤0.01% |
+4,700
| New | +$2.7M |
|
2210
Ryder
R
$7.59B
| $2.69M | ﹤0.01% |
23,417
-20,853
| -47% | -$2.4M |
|
2211
Seer Inc
SEER
$119M
| $2.69M | ﹤0.01% |
1,385,847
+486,679
| +54% | +$944K |
|
2212
POSCO
PKX
$15.7B
| $2.68M | ﹤0.01% |
+28,193
| New | +$2.68M |
|
2213
Rekor Systems
REKR
$191M
| $2.68M | ﹤0.01% |
804,467
+235,240
| +41% | +$783K |
|
2214
Century Communities
CCS
$2.02B
| $2.67M | ﹤0.01% |
29,250
+7,563
| +35% | +$689K |
|
2215
RE/MAX Holdings
RMAX
$201M
| $2.66M | ﹤0.01% |
199,825
-184,729
| -48% | -$2.46M |
|
2216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.66M | ﹤0.01% |
17,141
-12,203
| -42% | -$1.9M |
|
2217
Heritage Financial
HFWA
$824M
| $2.66M | ﹤0.01% |
124,289
+32,721
| +36% | +$700K |
|
2218
Dorian LPG
LPG
$1.36B
| $2.66M | ﹤0.01% |
60,553
-45,923
| -43% | -$2.01M |
|
2219
Taboola.com
TBLA
$1.04B
| $2.66M | ﹤0.01% |
+613,310
| New | +$2.66M |
|
|
ALEX
2220
Alexander & Baldwin
ALEX
$1.34B
| $2.66M | ﹤0.01% |
139,602
-171,453
| -55% | -$3.26M |
|
|
KLRS
2221
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.8M
| $2.65M | ﹤0.01% |
169,740
+137,418
| +425% | +$2.15M |
|
2222
Dolby
DLB
$6.89B
| $2.64M | ﹤0.01% |
30,627
-28,423
| -48% | -$2.45M |
|
2223
Avanos Medical
AVNS
$552M
| $2.64M | ﹤0.01% |
117,595
+77,590
| +194% | +$1.74M |
|
2224
Inspire Medical Systems
INSP
$2.36B
| $2.64M | ﹤0.01% |
12,959
-306,744
| -96% | -$62.4M |
|
|
PKST
2225
Peakstone Realty Trust
PKST
$494M
| $2.63M | ﹤0.01% |
+132,193
| New | +$2.63M |
|