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 | |
|---|---|---|---|---|---|---|
2251
Milestone Pharmaceuticals
MIST
$165M
| $2.5M | ﹤0.01% |
1,494,489
-200,802
| -12% | -$335K |
|
2252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.49M | ﹤0.01% |
75,907
+67,036
| +756% | +$2.2M |
|
2253
TELUS International
TIXT
$1.25B
| $2.49M | ﹤0.01% |
289,632
+1,219
| +0.4% | +$10.5K |
|
|
GOGL
2254
DELISTED
Golden Ocean Group
GOGL
| $2.48M | ﹤0.01% |
253,618
+230,392
| +992% | +$2.25M |
|
2255
Lantronix
LTRX
$182M
| $2.47M | ﹤0.01% |
421,774
+359,123
| +573% | +$2.1M |
|
2256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.47M | ﹤0.01% |
4,867
+3,748
| +335% | +$1.9M |
|
2257
EQT Corp
EQT
$31.2B
| $2.47M | ﹤0.01% |
63,866
+58,699
| +1,136% | +$2.27M |
|
2258
Financial Institutions
FISI
$529M
| $2.47M | ﹤0.01% |
115,730
-72,577
| -39% | -$1.55M |
|
2259
Appian
APPN
$2.29B
| $2.46M | ﹤0.01% |
65,208
-8,910
| -12% | -$336K |
|
2260
Sibanye-Stillwater
SBSW
$6.05B
| $2.45M | ﹤0.01% |
451,714
-230,086
| -34% | -$1.25M |
|
2261
Vipshop
VIPS
$9.31B
| $2.45M | ﹤0.01% |
137,900
-1,158,226
| -89% | -$20.6M |
|
2262
Gannett
GCI
$642M
| $2.45M | ﹤0.01% |
1,064,412
-2,960,082
| -74% | -$6.81M |
|
2263
International Bancshares
IBOC
$4.28B
| $2.45M | ﹤0.01% |
45,036
-24,441
| -35% | -$1.33M |
|
2264
ESCO Technologies
ESE
$5.43B
| $2.42M | ﹤0.01% |
20,656
+856
| +4% | +$100K |
|
2265
Kelly Services Class A
KELYA
$491M
| $2.42M | ﹤0.01% |
111,776
+11,926
| +12% | +$258K |
|
|
EXE
2266
Expand Energy Corporation Common Stock
EXE
$23.2B
| $2.42M | ﹤0.01% |
+31,390
| New | +$2.42M |
|
2267
Beazer Homes USA
BZH
$757M
| $2.42M | ﹤0.01% |
71,475
-292,196
| -80% | -$9.87M |
|
|
SII
2268
Sprott
SII
$1.8B
| $2.41M | ﹤0.01% |
71,092
+33,551
| +89% | +$1.14M |
|
2269
Evolv Technologies
EVLV
$1.4B
| $2.41M | ﹤0.01% |
510,189
-1,105,486
| -68% | -$5.22M |
|
|
PLL
2270
DELISTED
Piedmont Lithium
PLL
| $2.41M | ﹤0.01% |
85,195
+70,681
| +487% | +$2M |
|
2271
Capitol Federal Financial
CFFN
$819M
| $2.4M | ﹤0.01% |
372,464
-299,701
| -45% | -$1.93M |
|
2272
FirstEnergy
FE
$24.9B
| $2.4M | ﹤0.01% |
65,364
-531,752
| -89% | -$19.5M |
|
|
MDRX
2273
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | ﹤0.01% |
228,320
-848,042
| -79% | -$8.9M |
|
2274
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.39M | ﹤0.01% |
42,656
-36,456
| -46% | -$2.05M |
|
|
NREF
2275
NexPoint Real Estate Finance
NREF
$247M
| $2.39M | ﹤0.01% |
151,509
-13,779
| -8% | -$217K |
|