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 | |
|---|---|---|---|---|---|---|
2276
RCI Hospitality Holdings
RICK
$225M
| $2.38M | ﹤0.01% |
35,951
-31,459
| -47% | -$2.08M |
|
2277
National Storage Affiliates Trust
NSA
$2.36B
| $2.38M | ﹤0.01% |
57,429
+25,597
| +80% | +$1.06M |
|
2278
Cullinan Oncology
CGEM
$372M
| $2.38M | ﹤0.01% |
233,366
-6,359
| -3% | -$64.8K |
|
2279
ZipRecruiter
ZIP
$447M
| $2.37M | ﹤0.01% |
170,471
-134,197
| -44% | -$1.87M |
|
2280
VanEck Vietnam ETF
VNM
$583M
| $2.36M | ﹤0.01% |
+183,019
| New | +$2.36M |
|
2281
ATN International
ATNI
$233M
| $2.36M | ﹤0.01% |
60,582
+44,124
| +268% | +$1.72M |
|
2282
Cohu
COHU
$1.02B
| $2.35M | ﹤0.01% |
66,375
+6,263
| +10% | +$222K |
|
2283
Capital Southwest
CSWC
$1.27B
| $2.34M | ﹤0.01% |
+98,831
| New | +$2.34M |
|
2284
Brookfield
BN
$104B
| $2.33M | ﹤0.01% |
58,193
-653,301
| -92% | -$26.2M |
|
2285
Spyre Therapeutics
SYRE
$909M
| $2.33M | ﹤0.01% |
108,486
+70,673
| +187% | +$1.52M |
|
2286
Insperity
NSP
$1.93B
| $2.33M | ﹤0.01% |
19,876
-8,631
| -30% | -$1.01M |
|
2287
Seaboard Corp
SEB
$3.75B
| $2.32M | ﹤0.01% |
+650
| New | +$2.32M |
|
|
AUGX
2288
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.32M | ﹤0.01% |
+395,914
| New | +$2.32M |
|
2289
Hillman Solutions
HLMN
$1.93B
| $2.3M | ﹤0.01% |
250,024
+118,882
| +91% | +$1.09M |
|
2290
Johnson Outdoors
JOUT
$425M
| $2.28M | ﹤0.01% |
42,744
+15,801
| +59% | +$844K |
|
|
TIGR
2291
UP Fintech Holding
TIGR
$1.96B
| $2.28M | ﹤0.01% |
516,183
+302,551
| +142% | +$1.34M |
|
|
UHT
2292
Universal Health Realty Income Trust
UHT
$569M
| $2.27M | ﹤0.01% |
52,562
-38,198
| -42% | -$1.65M |
|
2293
Diana Shipping
DSX
$219M
| $2.27M | ﹤0.01% |
+764,956
| New | +$2.27M |
|
2294
DigitalBridge
DBRG
$2.15B
| $2.27M | ﹤0.01% |
129,205
-255,899
| -66% | -$4.49M |
|
2295
Biomea Fusion
BMEA
$117M
| $2.27M | ﹤0.01% |
+156,067
| New | +$2.27M |
|
2296
C3.ai
AI
$2.37B
| $2.26M | ﹤0.01% |
78,618
+35,868
| +84% | +$1.03M |
|
2297
BridgeBio Pharma
BBIO
$9.78B
| $2.25M | ﹤0.01% |
55,763
-410,291
| -88% | -$16.6M |
|
|
TRTX
2298
TPG RE Finance Trust
TRTX
$727M
| $2.25M | ﹤0.01% |
345,916
-237,990
| -41% | -$1.55M |
|
2299
scPharmaceuticals
SCPH
$302M
| $2.24M | ﹤0.01% |
356,873
-107,686
| -23% | -$675K |
|
2300
Enviri
NVRI
$1.01B
| $2.24M | ﹤0.01% |
248,619
-6,340
| -2% | -$57.1K |
|