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 | |
|---|---|---|---|---|---|---|
2426
Euroseas
ESEA
$445M
| $1.77M | ﹤0.01% |
69,823
+53,123
| +318% | +$1.35M |
|
2427
ICU Medical
ICUI
$3.19B
| $1.77M | ﹤0.01% |
17,739
+9,486
| +115% | +$946K |
|
|
JKS
2428
JinkoSolar
JKS
$1.31B
| $1.77M | ﹤0.01% |
47,809
-122,000
| -72% | -$4.51M |
|
|
BCPC
2429
Balchem Corporation
BCPC
$4.95B
| $1.77M | ﹤0.01% |
11,871
+413
| +4% | +$61.4K |
|
|
ORC
2430
Orchid Island Capital
ORC
$1.05B
| $1.75M | ﹤0.01% |
207,833
-3,486
| -2% | -$29.4K |
|
2431
John B. Sanfilippo & Son
JBSS
$748M
| $1.75M | ﹤0.01% |
16,948
-39,210
| -70% | -$4.04M |
|
2432
Lyell Immunopharma
LYEL
$236M
| $1.74M | ﹤0.01% |
44,951
+35,175
| +360% | +$1.36M |
|
2433
MasterCraft Boat Holdings
MCFT
$364M
| $1.74M | ﹤0.01% |
76,759
-310,763
| -80% | -$7.04M |
|
2434
Comtech Telecommunications
CMTL
$71.4M
| $1.73M | ﹤0.01% |
205,580
-338,933
| -62% | -$2.86M |
|
2435
Scholastic
SCHL
$683M
| $1.73M | ﹤0.01% |
45,806
-18,563
| -29% | -$700K |
|
2436
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.73M | ﹤0.01% |
+20,422
| New | +$1.73M |
|
2437
Thryv Holdings
THRY
$535M
| $1.72M | ﹤0.01% |
84,495
+22,789
| +37% | +$464K |
|
2438
Werewolf Therapeutics
HOWL
$64M
| $1.72M | ﹤0.01% |
444,359
-22,263
| -5% | -$85.9K |
|
2439
Light & Wonder
LNW
$7.4B
| $1.71M | ﹤0.01% |
20,853
-328,391
| -94% | -$27M |
|
2440
Lyra Therapeutics
LYRA
$10.5M
| $1.71M | ﹤0.01% |
6,520
+1,253
| +24% | +$328K |
|
2441
MP Materials
MP
$11.8B
| $1.71M | ﹤0.01% |
86,026
-31,210
| -27% | -$620K |
|
2442
Credit Acceptance
CACC
$5.67B
| $1.71M | ﹤0.01% |
3,201
+160
| +5% | +$85.2K |
|
2443
Encore Capital Group
ECPG
$1.03B
| $1.7M | ﹤0.01% |
33,463
-123,565
| -79% | -$6.27M |
|
2444
CBIZ
CBZ
$3.07B
| $1.7M | ﹤0.01% |
27,098
+189
| +0.7% | +$11.8K |
|
2445
Astria Therapeutics
ATXS
$417M
| $1.69M | ﹤0.01% |
+220,134
| New | +$1.69M |
|
2446
Healthcare Services Group
HCSG
$1.13B
| $1.69M | ﹤0.01% |
163,015
-748,241
| -82% | -$7.76M |
|
2447
J&J Snack Foods
JJSF
$1.98B
| $1.69M | ﹤0.01% |
10,101
+5,350
| +113% | +$894K |
|
|
ACRE
2448
Ares Commercial Real Estate
ACRE
$263M
| $1.68M | ﹤0.01% |
162,581
-897,933
| -85% | -$9.3M |
|
|
CRGX
2449
DELISTED
CARGO Therapeutics
CRGX
| $1.68M | ﹤0.01% |
+72,706
| New | +$1.68M |
|
2450
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.68M | ﹤0.01% |
40,092
-31,521
| -44% | -$1.32M |
|