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 | |
|---|---|---|---|---|---|---|
2401
SL Green Realty
SLG
$4.38B
| $1.87M | ﹤0.01% |
41,367
-230,212
| -85% | -$10.4M |
|
2402
Portillo's
PTLO
$447M
| $1.87M | ﹤0.01% |
117,154
-153,182
| -57% | -$2.44M |
|
2403
Royal Bank of Canada
RY
$206B
| $1.86M | ﹤0.01% |
18,420
-614,643
| -97% | -$62.2M |
|
|
JOYY
2404
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.86M | ﹤0.01% |
46,747
+28,522
| +156% | +$1.13M |
|
2405
Urban Edge Properties
UE
$2.58B
| $1.84M | ﹤0.01% |
100,570
-415,179
| -81% | -$7.6M |
|
2406
FTC Solar
FTCI
$104M
| $1.84M | ﹤0.01% |
265,636
-12,438
| -4% | -$86.2K |
|
|
ICVX
2407
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.84M | ﹤0.01% |
+116,443
| New | +$1.84M |
|
2408
Crane NXT
CXT
$3.26B
| $1.83M | ﹤0.01% |
32,219
-132,843
| -80% | -$7.55M |
|
2409
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.83M | ﹤0.01% |
28,073
+8,930
| +47% | +$581K |
|
|
SLCA
2410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
161,376
-10,667
| -6% | -$121K |
|
2411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $1.82M | ﹤0.01% |
32,810
-19,235
| -37% | -$1.07M |
|
2412
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.82M | ﹤0.01% |
55,438
+42,800
| +339% | +$1.4M |
|
2413
Northwest Natural Holdings
NWN
$1.73B
| $1.82M | ﹤0.01% |
46,691
-14,097
| -23% | -$549K |
|
|
MTLS
2414
Materialise
MTLS
$305M
| $1.81M | ﹤0.01% |
274,972
-606,339
| -69% | -$3.98M |
|
2415
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.81M | ﹤0.01% |
84,865
-40,042
| -32% | -$852K |
|
|
PARAA
2416
DELISTED
Paramount Global Class A
PARAA
| $1.8M | ﹤0.01% |
91,573
-8,561
| -9% | -$168K |
|
2417
Invivyd
IVVD
$241M
| $1.8M | ﹤0.01% |
455,948
-638,552
| -58% | -$2.52M |
|
|
LILM
2418
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.79M | ﹤0.01% |
1,516,863
+1,112,804
| +275% | +$1.31M |
|
2419
AerSale
ASLE
$393M
| $1.78M | ﹤0.01% |
+140,416
| New | +$1.78M |
|
2420
ARK Web x.0 ETF
ARKW
$2.92B
| $1.78M | ﹤0.01% |
23,464
+7,357
| +46% | +$558K |
|
2421
LSI Industries
LYTS
$698M
| $1.78M | ﹤0.01% |
126,441
+148
| +0.1% | +$2.08K |
|
2422
Neuropace
NPCE
$327M
| $1.78M | ﹤0.01% |
172,403
-11,766
| -6% | -$121K |
|
2423
Esquire Financial Holdings
ESQ
$859M
| $1.77M | ﹤0.01% |
35,499
+18,194
| +105% | +$909K |
|
|
HUT
2424
Hut 8
HUT
$3.99B
| $1.77M | ﹤0.01% |
+132,800
| New | +$1.77M |
|
|
SILK
2425
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.77M | ﹤0.01% |
144,354
+18,206
| +14% | +$223K |
|