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 | |
|---|---|---|---|---|---|---|
2451
Utah Medical Products
UTMD
$198M
| $1.68M | ﹤0.01% |
19,908
-2,081
| -9% | -$175K |
|
2452
CVRx
CVRX
$177M
| $1.67M | ﹤0.01% |
53,228
-16,069
| -23% | -$505K |
|
|
AEL
2453
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
29,983
-395,412
| -93% | -$22.1M |
|
2454
Eletrobras Common Shares
EBR
$20.7B
| $1.67M | ﹤0.01% |
194,082
+140,875
| +265% | +$1.21M |
|
2455
STAG Industrial
STAG
$6.61B
| $1.67M | ﹤0.01% |
42,469
-975,368
| -96% | -$38.3M |
|
|
CIO
2456
City Office REIT
CIO
$281M
| $1.66M | ﹤0.01% |
272,459
+197,745
| +265% | +$1.21M |
|
|
FINV
2457
FinVolution Group
FINV
$2.02B
| $1.66M | ﹤0.01% |
339,446
+203,096
| +149% | +$995K |
|
2458
American Public Education
APEI
$650M
| $1.66M | ﹤0.01% |
172,260
-219,377
| -56% | -$2.12M |
|
2459
Aegon
AEG
$12.1B
| $1.65M | ﹤0.01% |
286,822
-1,309,760
| -82% | -$7.54M |
|
2460
Capital City Bank Group
CCBG
$741M
| $1.65M | ﹤0.01% |
55,946
+14,479
| +35% | +$426K |
|
2461
Kontoor Brands
KTB
$4.49B
| $1.64M | ﹤0.01% |
26,348
+16,668
| +172% | +$1.04M |
|
2462
Rocket Pharmaceuticals
RCKT
$327M
| $1.64M | ﹤0.01% |
54,865
-950,943
| -95% | -$28.5M |
|
2463
Pediatrix Medical
MD
$1.41B
| $1.64M | ﹤0.01% |
176,550
-117,735
| -40% | -$1.09M |
|
2464
Nature's Sunshine
NATR
$291M
| $1.64M | ﹤0.01% |
94,591
+34,417
| +57% | +$595K |
|
2465
PROS Holdings
PRO
$762M
| $1.64M | ﹤0.01% |
42,162
-24,262
| -37% | -$941K |
|
2466
Lifecore Biomedical
LFCR
$288M
| $1.63M | ﹤0.01% |
263,988
-349,299
| -57% | -$2.16M |
|
2467
Rexford Industrial Realty
REXR
$10B
| $1.63M | ﹤0.01% |
29,082
-1,366,907
| -98% | -$76.7M |
|
|
IRS
2468
IRSA Inversiones y Representaciones
IRS
$917M
| $1.63M | ﹤0.01% |
196,282
+63,183
| +47% | +$524K |
|
2469
Tenaya Therapeutics
TNYA
$199M
| $1.63M | ﹤0.01% |
502,670
-234,903
| -32% | -$761K |
|
|
KREF
2470
KKR Real Estate Finance Trust
KREF
$625M
| $1.62M | ﹤0.01% |
122,749
-18,789
| -13% | -$249K |
|
|
SEI
2471
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.62M | ﹤0.01% |
203,545
+90,712
| +80% | +$722K |
|
|
BNR
2472
Burning Rock Biotech
BNR
$89M
| $1.62M | ﹤0.01% |
174,203
-17,827
| -9% | -$166K |
|
2473
Inspired Entertainment
INSE
$247M
| $1.62M | ﹤0.01% |
163,954
+64,862
| +65% | +$641K |
|
2474
Kodiak Sciences
KOD
$486M
| $1.62M | ﹤0.01% |
532,634
-1,176,799
| -69% | -$3.58M |
|
|
USAP
2475
DELISTED
Universal Stainless & Alloy
USAP
| $1.62M | ﹤0.01% |
80,604
+35,403
| +78% | +$711K |
|