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 | |
|---|---|---|---|---|---|---|
|
GRVY
2376
GRAVITY
GRVY
$448M
| $1.95M | ﹤0.01% |
27,970
-4,168
| -13% | -$290K |
|
2377
Mercantile Bank Corp
MBWM
$760M
| $1.94M | ﹤0.01% |
48,144
-1,961
| -4% | -$79.2K |
|
2378
Goldman Sachs BDC
GSBD
$1.29B
| $1.94M | ﹤0.01% |
132,396
+23,039
| +21% | +$338K |
|
2379
Granite Ridge Resources
GRNT
$730M
| $1.93M | ﹤0.01% |
321,120
-426,706
| -57% | -$2.57M |
|
2380
SPDR S&P Retail ETF
XRT
$346M
| $1.93M | ﹤0.01% |
+26,634
| New | +$1.93M |
|
2381
Prudential
PUK
$35.5B
| $1.92M | ﹤0.01% |
85,725
-100,938
| -54% | -$2.27M |
|
2382
Dover
DOV
$23.5B
| $1.92M | ﹤0.01% |
12,499
-14
| -0.1% | -$2.15K |
|
2383
Lands' End
LE
$467M
| $1.92M | ﹤0.01% |
201,038
+183,245
| +1,030% | +$1.75M |
|
2384
The Ensign Group
ENSG
$9.48B
| $1.92M | ﹤0.01% |
17,126
-77,692
| -82% | -$8.72M |
|
|
GRCL
2385
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.92M | ﹤0.01% |
191,269
+175,408
| +1,106% | +$1.76M |
|
2386
AeroVironment
AVAV
$13.6B
| $1.92M | ﹤0.01% |
15,221
+10,928
| +255% | +$1.38M |
|
|
JBGS
2387
JBG SMITH
JBGS
$1.5B
| $1.92M | ﹤0.01% |
112,662
-119,892
| -52% | -$2.04M |
|
2388
Artisan Partners
APAM
$3.18B
| $1.91M | ﹤0.01% |
43,147
+37,491
| +663% | +$1.66M |
|
2389
Kura Oncology
KURA
$725M
| $1.91M | ﹤0.01% |
132,490
-49,940
| -27% | -$718K |
|
2390
NextDecade
NEXT
$1.83B
| $1.9M | ﹤0.01% |
399,091
| – | – |
|
2391
Verra Mobility
VRRM
$3.84B
| $1.9M | ﹤0.01% |
+82,412
| New | +$1.9M |
|
2392
FormFactor
FORM
$2.46B
| $1.9M | ﹤0.01% |
45,470
-10,937
| -19% | -$456K |
|
|
URG
2393
Ur-Energy
URG
$544M
| $1.9M | ﹤0.01% |
1,230,650
+684,784
| +125% | +$1.05M |
|
2394
Cloudflare
NET
$74.5B
| $1.89M | ﹤0.01% |
22,748
-103,459
| -82% | -$8.61M |
|
2395
La-Z-Boy
LZB
$1.4B
| $1.89M | ﹤0.01% |
51,179
+21,957
| +75% | +$811K |
|
2396
Cimpress
CMPR
$1.52B
| $1.89M | ﹤0.01% |
23,585
-42,601
| -64% | -$3.41M |
|
2397
Codexis
CDXS
$225M
| $1.89M | ﹤0.01% |
618,955
-352,416
| -36% | -$1.07M |
|
2398
nLIGHT
LASR
$1.47B
| $1.89M | ﹤0.01% |
+139,680
| New | +$1.89M |
|
2399
Alector
ALEC
$299M
| $1.88M | ﹤0.01% |
235,635
-121,130
| -34% | -$967K |
|
2400
Westamerica Bancorp
WABC
$1.22B
| $1.88M | ﹤0.01% |
33,300
-82,307
| -71% | -$4.64M |
|