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 | |
|---|---|---|---|---|---|---|
2301
Telecom Argentina
TEO
$3.14B
| $2.24M | ﹤0.01% |
312,880
+176,988
| +130% | +$1.27M |
|
2302
Transmedics
TMDX
$4.08B
| $2.23M | ﹤0.01% |
28,227
+19,122
| +210% | +$1.51M |
|
2303
Global Net Lease
GNL
$1.79B
| $2.23M | ﹤0.01% |
223,743
+193,742
| +646% | +$1.93M |
|
2304
Simulations Plus
SLP
$311M
| $2.22M | ﹤0.01% |
49,701
-94,065
| -65% | -$4.21M |
|
2305
Absci
ABSI
$381M
| $2.22M | ﹤0.01% |
527,740
-189,157
| -26% | -$794K |
|
2306
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $2.21M | ﹤0.01% |
139,904
+58,088
| +71% | +$919K |
|
2307
Cognyte Software
CGNT
$608M
| $2.21M | ﹤0.01% |
343,680
+843
| +0.2% | +$5.42K |
|
|
AMRN
2308
Amarin Corp
AMRN
$302M
| $2.21M | ﹤0.01% |
126,930
+61,890
| +95% | +$1.08M |
|
2309
Oceaneering
OII
$2.43B
| $2.2M | ﹤0.01% |
103,217
-113,795
| -52% | -$2.42M |
|
2310
Garmin
GRMN
$45.1B
| $2.2M | ﹤0.01% |
17,086
-12,367
| -42% | -$1.59M |
|
2311
AvePoint
AVPT
$3.27B
| $2.19M | ﹤0.01% |
+266,453
| New | +$2.19M |
|
2312
Babcock & Wilcox
BW
$311M
| $2.19M | ﹤0.01% |
1,497,374
-210,749
| -12% | -$308K |
|
2313
OSI Systems
OSIS
$4.01B
| $2.18M | ﹤0.01% |
16,873
-26,096
| -61% | -$3.37M |
|
2314
SmartRent
SMRT
$308M
| $2.18M | ﹤0.01% |
+682,523
| New | +$2.18M |
|
|
NAPA
2315
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.18M | ﹤0.01% |
220,943
-994,467
| -82% | -$9.8M |
|
2316
Valaris
VAL
$3.73B
| $2.17M | ﹤0.01% |
+31,658
| New | +$2.17M |
|
2317
Commercial Vehicle Group
CVGI
$71.7M
| $2.17M | ﹤0.01% |
309,603
-436,404
| -58% | -$3.06M |
|
2318
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$302M
| $2.17M | ﹤0.01% |
210,000
-40,000
| -16% | -$413K |
|
|
SOL
2319
Emeren Group
SOL
$97M
| $2.16M | ﹤0.01% |
792,112
-728,207
| -48% | -$1.99M |
|
2320
Kennametal
KMT
$1.58B
| $2.16M | ﹤0.01% |
83,717
-1,568,270
| -95% | -$40.4M |
|
2321
Patria Investments
PAX
$2.35B
| $2.15M | ﹤0.01% |
138,394
-187,667
| -58% | -$2.91M |
|
|
EXAI
2322
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.15M | ﹤0.01% |
334,722
+14,448
| +5% | +$92.6K |
|
2323
Knowles
KN
$1.91B
| $2.14M | ﹤0.01% |
119,442
+1,195
| +1% | +$21.4K |
|
2324
The GEO Group
GEO
$3.12B
| $2.12M | ﹤0.01% |
195,999
-572,677
| -75% | -$6.2M |
|
2325
Safety Insurance
SAFT
$1.07B
| $2.12M | ﹤0.01% |
27,900
-86,152
| -76% | -$6.55M |
|