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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Atlanta Braves Holdings Series A
BATRA
$2.82B
| $1.87M | ﹤0.01% |
45,146
+18,342
| +68% | +$758K |
|
2402
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.86M | ﹤0.01% |
40,976
+4,224
| +11% | +$192K |
|
2403
XBiotech
XBIT
$82.6M
| $1.86M | ﹤0.01% |
361,661
-565,707
| -61% | -$2.91M |
|
|
ONL
2404
Orion Office REIT
ONL
$163M
| $1.86M | ﹤0.01% |
517,640
+302,968
| +141% | +$1.09M |
|
2405
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.86M | ﹤0.01% |
248,830
-1,379,591
| -85% | -$10.3M |
|
2406
CGI
GIB
$20.8B
| $1.84M | ﹤0.01% |
18,485
+11,455
| +163% | +$1.14M |
|
2407
Kinder Morgan
KMI
$60.6B
| $1.84M | ﹤0.01% |
92,793
-4,464,244
| -98% | -$88.7M |
|
2408
Moog
MOG.A
$6.3B
| $1.84M | ﹤0.01% |
11,017
-23,014
| -68% | -$3.85M |
|
2409
Fastly
FSLY
$1.24B
| $1.84M | ﹤0.01% |
249,817
-165,044
| -40% | -$1.22M |
|
2410
ProAssurance
PRA
$1.22B
| $1.84M | ﹤0.01% |
151,163
+79,135
| +110% | +$963K |
|
2411
Innovative Industrial Properties
IIPR
$1.61B
| $1.84M | ﹤0.01% |
16,840
-26,974
| -62% | -$2.95M |
|
2412
Stitch Fix
SFIX
$701M
| $1.84M | ﹤0.01% |
442,342
-222,010
| -33% | -$921K |
|
|
TSVT
2413
DELISTED
2seventy bio
TSVT
| $1.83M | ﹤0.01% |
475,085
-200,348
| -30% | -$771K |
|
2414
PagerDuty
PD
$1.47B
| $1.83M | ﹤0.01% |
79,719
-41,071
| -34% | -$942K |
|
2415
1st Source
SRCE
$1.54B
| $1.82M | ﹤0.01% |
33,880
-1,187
| -3% | -$63.6K |
|
2416
Karyopharm Therapeutics
KPTI
$54.5M
| $1.82M | ﹤0.01% |
139,495
+60,436
| +76% | +$787K |
|
2417
Brunswick
BC
$4.26B
| $1.81M | ﹤0.01% |
24,911
-85,970
| -78% | -$6.26M |
|
2418
Owens & Minor
OMI
$398M
| $1.81M | ﹤0.01% |
133,962
+80,663
| +151% | +$1.09M |
|
2419
Johnson Outdoors
JOUT
$421M
| $1.81M | ﹤0.01% |
51,617
+45,668
| +768% | +$1.6M |
|
2420
Atlas Energy Solutions
AESI
$1.35B
| $1.8M | ﹤0.01% |
+90,368
| New | +$1.8M |
|
|
CIM
2421
Chimera Investment
CIM
$1.14B
| $1.8M | ﹤0.01% |
140,576
-127,586
| -48% | -$1.63M |
|
|
MAGN
2422
Magnera Corporation
MAGN
$386M
| $1.8M | ﹤0.01% |
99,384
+86,864
| +694% | +$1.57M |
|
|
DM
2423
DELISTED
Desktop Metal, Inc.
DM
| $1.79M | ﹤0.01% |
433,964
+413,260
| +1,996% | +$1.71M |
|
2424
Sportsman's Warehouse
SPWH
$115M
| $1.79M | ﹤0.01% |
742,996
+663,162
| +831% | +$1.6M |
|
|
LEGT
2425
Legato Merger Corp III
LEGT
$278M
| $1.79M | ﹤0.01% |
+177,024
| New | +$1.79M |
|