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 | |
|---|---|---|---|---|---|---|
2226
TotalEnergies
TTE
$133B
| $2.63M | ﹤0.01% |
39,046
-121,364
| -76% | -$8.18M |
|
|
CRON
2227
Cronos Group
CRON
$996M
| $2.63M | ﹤0.01% |
1,258,057
+263,416
| +26% | +$551K |
|
|
ALLK
2228
DELISTED
Allakos
ALLK
| $2.63M | ﹤0.01% |
961,714
+890,811
| +1,256% | +$2.43M |
|
2229
JELD-WEN Holding
JELD
$502M
| $2.62M | ﹤0.01% |
138,530
-18,773
| -12% | -$354K |
|
|
FSP
2230
Franklin Street Properties
FSP
$174M
| $2.61M | ﹤0.01% |
1,020,558
-1,584,174
| -61% | -$4.06M |
|
2231
Patterson-UTI
PTEN
$2.1B
| $2.6M | ﹤0.01% |
241,095
-1,698,059
| -88% | -$18.3M |
|
2232
Wave Life Sciences
WVE
$1.09B
| $2.6M | ﹤0.01% |
514,581
+259,687
| +102% | +$1.31M |
|
|
IPXXU
2233
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
|
OPI
2234
Office Properties Income Trust
OPI
$30M
| $2.59M | ﹤0.01% |
353,491
-1,328,958
| -79% | -$9.73M |
|
2235
ATS Corp
ATS
$2.74B
| $2.58M | ﹤0.01% |
59,790
-24,791
| -29% | -$1.07M |
|
2236
BancFirst
BANF
$4.4B
| $2.55M | ﹤0.01% |
26,210
-41,170
| -61% | -$4.01M |
|
|
SPKLU
2237
Spark I Acquisition Corp. Unit
SPKLU
| $2.55M | ﹤0.01% |
+250,000
| New | +$2.55M |
|
|
RDUS
2238
DELISTED
Radius Recycling
RDUS
| $2.55M | ﹤0.01% |
84,480
-23,902
| -22% | -$721K |
|
2239
Galapagos
GLPG
$2.12B
| $2.54M | ﹤0.01% |
62,556
+40,177
| +180% | +$1.63M |
|
2240
Telefônica Brasil
VIV
$20.4B
| $2.54M | ﹤0.01% |
232,077
+78,839
| +51% | +$862K |
|
|
CEPU
2241
Central Puerto
CEPU
$1.23B
| $2.53M | ﹤0.01% |
277,533
-91,550
| -25% | -$833K |
|
2242
FirstCash
FCFS
$6.54B
| $2.52M | ﹤0.01% |
23,236
-63,210
| -73% | -$6.85M |
|
|
FBMS
2243
DELISTED
The First Bancshares, Inc.
FBMS
| $2.52M | ﹤0.01% |
85,866
+70,968
| +476% | +$2.08M |
|
2244
Vanguard Financials ETF
VFH
$13.1B
| $2.51M | ﹤0.01% |
27,247
+20,935
| +332% | +$1.93M |
|
2245
PLAYSTUDIOS Inc
MYPS
$118M
| $2.51M | ﹤0.01% |
927,349
-70,236
| -7% | -$190K |
|
2246
Benchmark Electronics
BHE
$1.43B
| $2.51M | ﹤0.01% |
90,856
-108,685
| -54% | -$3M |
|
2247
TopBuild
BLD
$11.5B
| $2.51M | ﹤0.01% |
6,701
-84,774
| -93% | -$31.7M |
|
2248
Kymera Therapeutics
KYMR
$3.61B
| $2.5M | ﹤0.01% |
98,296
-73,615
| -43% | -$1.87M |
|
2249
Lexicon Pharmaceuticals
LXRX
$411M
| $2.5M | ﹤0.01% |
1,633,176
-2,252,577
| -58% | -$3.45M |
|
2250
Adicet Bio
ACET
$63.5M
| $2.5M | ﹤0.01% |
1,321,587
+427,705
| +48% | +$808K |
|