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 | |
|---|---|---|---|---|---|---|
2326
HighPeak Energy
HPK
$906M
| $2.12M | ﹤0.01% |
148,852
-55,153
| -27% | -$785K |
|
2327
Heritage Commerce
HTBK
$616M
| $2.12M | ﹤0.01% |
213,659
+54,213
| +34% | +$538K |
|
2328
First Mid Bancshares
FMBH
$935M
| $2.11M | ﹤0.01% |
60,995
+4,653
| +8% | +$161K |
|
2329
TETRA Technologies
TTI
$677M
| $2.11M | ﹤0.01% |
466,207
-2,231,453
| -83% | -$10.1M |
|
2330
Heron Therapeutics
HRTX
$227M
| $2.1M | ﹤0.01% |
1,237,157
+1,160,465
| +1,513% | +$1.97M |
|
2331
Rimini Street
RMNI
$417M
| $2.1M | ﹤0.01% |
642,482
+435,111
| +210% | +$1.42M |
|
|
TBCH
2332
Turtle Beach Corporation Common Stock
TBCH
$301M
| $2.1M | ﹤0.01% |
191,602
+127,189
| +197% | +$1.39M |
|
2333
BlackLine
BL
$3.38B
| $2.09M | ﹤0.01% |
33,484
-103,194
| -76% | -$6.44M |
|
|
AAN
2334
DELISTED
The Aaron's Company, Inc.
AAN
| $2.09M | ﹤0.01% |
192,021
-334,420
| -64% | -$3.64M |
|
2335
Sleep Number
SNBR
$200M
| $2.08M | ﹤0.01% |
140,368
+35,125
| +33% | +$521K |
|
2336
Nabors Energy Transition Corp II
NETD
$240M
| $2.08M | ﹤0.01% |
+200,000
| New | +$2.08M |
|
2337
AAR Corp
AIR
$2.69B
| $2.08M | ﹤0.01% |
33,286
-34,480
| -51% | -$2.15M |
|
2338
E.W. Scripps
SSP
$251M
| $2.08M | ﹤0.01% |
259,875
-173,992
| -40% | -$1.39M |
|
2339
National Research Corp
NRC
$370M
| $2.07M | ﹤0.01% |
+52,435
| New | +$2.07M |
|
|
GATO
2340
DELISTED
Gatos Silver, Inc.
GATO
| $2.07M | ﹤0.01% |
316,475
+147,201
| +87% | +$963K |
|
2341
MRC Global
MRC
$1.24B
| $2.06M | ﹤0.01% |
187,420
+104,229
| +125% | +$1.15M |
|
2342
Beam Therapeutics
BEAM
$2.27B
| $2.06M | ﹤0.01% |
75,709
-67,722
| -47% | -$1.84M |
|
2343
WideOpenWest
WOW
$442M
| $2.06M | ﹤0.01% |
508,740
+481,445
| +1,764% | +$1.95M |
|
2344
Relay Therapeutics
RLAY
$705M
| $2.06M | ﹤0.01% |
186,966
-771,232
| -80% | -$8.49M |
|
2345
Gladstone Investment Corp
GAIN
$537M
| $2.06M | ﹤0.01% |
145,386
+53,287
| +58% | +$754K |
|
|
IGMS
2346
DELISTED
IGM Biosciences
IGMS
| $2.05M | ﹤0.01% |
247,196
-520,867
| -68% | -$4.33M |
|
2347
California Water Service
CWT
$2.68B
| $2.05M | ﹤0.01% |
39,575
+5,936
| +18% | +$308K |
|
2348
LegalZoom.com
LZ
$1.88B
| $2.05M | ﹤0.01% |
181,612
+98,061
| +117% | +$1.11M |
|
2349
Lufax Holding
LU
$2.72B
| $2.05M | ﹤0.01% |
668,384
+517,181
| +342% | +$1.59M |
|
2350
First Financial Corporation Common Stock
THFF
$687M
| $2.04M | ﹤0.01% |
47,456
+13,868
| +41% | +$597K |
|