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 | |
|---|---|---|---|---|---|---|
2351
Exponent
EXPO
$3.52B
| $2.04M | ﹤0.01% |
23,167
-73,932
| -76% | -$6.51M |
|
2352
Rigetti Computing
RGTI
$7.13B
| $2.03M | ﹤0.01% |
2,062,289
-1,699,453
| -45% | -$1.67M |
|
2353
Darden Restaurants
DRI
$24.5B
| $2.03M | ﹤0.01% |
12,346
-75,693
| -86% | -$12.4M |
|
|
CAN
2354
Canaan Creative
CAN
$380M
| $2.03M | ﹤0.01% |
+877,288
| New | +$2.03M |
|
|
LAC
2355
Lithium Americas
LAC
$788M
| $2.03M | ﹤0.01% |
+316,623
| New | +$2.03M |
|
2356
Monolithic Power Systems
MPWR
$41B
| $2.02M | ﹤0.01% |
3,210
+938
| +41% | +$592K |
|
2357
Merchants Bancorp
MBIN
$1.44B
| $2.02M | ﹤0.01% |
47,398
-68,740
| -59% | -$2.93M |
|
2358
Novavax
NVAX
$1.36B
| $2.02M | ﹤0.01% |
420,426
-2,136,070
| -84% | -$10.3M |
|
2359
Applied Therapeutics
APLT
$59.2M
| $2.01M | ﹤0.01% |
+600,038
| New | +$2.01M |
|
2360
ICF International
ICFI
$1.78B
| $2.01M | ﹤0.01% |
14,986
+12,714
| +560% | +$1.7M |
|
2361
Tecnoglass
TGLS
$3.27B
| $2.01M | ﹤0.01% |
43,911
-70,433
| -62% | -$3.22M |
|
|
KC
2362
Kingsoft Cloud Holdings
KC
$4.62B
| $2.01M | ﹤0.01% |
530,917
+472,386
| +807% | +$1.79M |
|
2363
Stellus Capital Investment Corp
SCM
$398M
| $2M | ﹤0.01% |
155,540
-75,751
| -33% | -$973K |
|
|
PENG
2364
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2M | ﹤0.01% |
105,461
-243,598
| -70% | -$4.61M |
|
2365
Bentley Systems
BSY
$16B
| $1.99M | ﹤0.01% |
+38,226
| New | +$1.99M |
|
|
PSTX
2366
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.99M | ﹤0.01% |
592,578
-1,961,594
| -77% | -$6.59M |
|
|
LAR
2367
Lithium Argentina AG
LAR
$521M
| $1.98M | ﹤0.01% |
+312,767
| New | +$1.98M |
|
2368
Newell Brands
NWL
$2.41B
| $1.98M | ﹤0.01% |
227,581
-137,720
| -38% | -$1.2M |
|
2369
Santander
BSBR
$40.6B
| $1.97M | ﹤0.01% |
301,363
-11,848
| -4% | -$77.6K |
|
2370
Hasbro
HAS
$10.4B
| $1.97M | ﹤0.01% |
38,642
-517,356
| -93% | -$26.4M |
|
2371
Altimmune
ALT
$315M
| $1.96M | ﹤0.01% |
174,141
+76,908
| +79% | +$865K |
|
2372
Motorcar Parts of America
MPAA
$315M
| $1.96M | ﹤0.01% |
209,590
-328,374
| -61% | -$3.07M |
|
2373
BlackRock TCP Capital
TCPC
$571M
| $1.95M | ﹤0.01% |
169,258
-574,541
| -77% | -$6.63M |
|
|
CHX
2374
DELISTED
ChampionX
CHX
| $1.95M | ﹤0.01% |
66,788
-7,067
| -10% | -$206K |
|
2375
Ennis
EBF
$468M
| $1.95M | ﹤0.01% |
88,886
+38,689
| +77% | +$848K |
|