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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
ArcBest
ARCB
$1.59B
| $3.54M | ﹤0.01% |
43,931
-67,596
| -61% | -$5.44M |
|
|
SFR
2552
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.53M | ﹤0.01% |
360,206
-15,409
| -4% | -$151K |
|
2553
Arlo Technologies
ARLO
$1.89B
| $3.53M | ﹤0.01% |
398,282
+126,439
| +47% | +$1.12M |
|
2554
Snap-on
SNA
$17.3B
| $3.53M | ﹤0.01% |
17,157
-140,259
| -89% | -$28.8M |
|
2555
Ecolab
ECL
$75.3B
| $3.52M | ﹤0.01% |
19,943
-5,148
| -21% | -$909K |
|
2556
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.51M | ﹤0.01% |
+44,971
| New | +$3.51M |
|
|
ARVL
2557
DELISTED
Arrival Ordinary Shares
ARVL
| $3.51M | ﹤0.01% |
18,809
+7,267
| +63% | +$1.36M |
|
2558
Terreno Realty
TRNO
$5.98B
| $3.51M | ﹤0.01% |
47,354
-320
| -0.7% | -$23.7K |
|
|
MOMO
2559
Hello Group
MOMO
$1.23B
| $3.51M | ﹤0.01% |
606,429
+581,104
| +2,295% | +$3.36M |
|
2560
CarGurus
CARG
$3.65B
| $3.5M | ﹤0.01% |
82,440
-252,079
| -75% | -$10.7M |
|
2561
Archrock
AROC
$4.19B
| $3.5M | ﹤0.01% |
378,637
-1,031,415
| -73% | -$9.52M |
|
2562
Sylvamo
SLVM
$1.8B
| $3.49M | ﹤0.01% |
104,791
-48,186
| -31% | -$1.6M |
|
2563
Holley
HLLY
$398M
| $3.48M | ﹤0.01% |
250,411
+118,236
| +89% | +$1.64M |
|
2564
Assurant
AIZ
$10.6B
| $3.48M | ﹤0.01% |
19,131
-387,042
| -95% | -$70.4M |
|
|
INST
2565
DELISTED
Instructure Holdings, Inc.
INST
| $3.48M | ﹤0.01% |
173,319
+31,887
| +23% | +$640K |
|
|
PNST
2566
DELISTED
Pinstripes Holdings, Inc.
PNST
| $3.48M | ﹤0.01% |
+350,000
| New | +$3.48M |
|
2567
IonQ
IONQ
$19.5B
| $3.48M | ﹤0.01% |
272,346
+237,785
| +688% | +$3.03M |
|
2568
MBIA
MBI
$350M
| $3.48M | ﹤0.01% |
225,812
+110,352
| +96% | +$1.7M |
|
2569
Zumiez
ZUMZ
$352M
| $3.48M | ﹤0.01% |
+90,940
| New | +$3.48M |
|
2570
Neuropace
NPCE
$327M
| $3.47M | ﹤0.01% |
423,028
+304,391
| +257% | +$2.5M |
|
2571
Intuit
INTU
$185B
| $3.46M | ﹤0.01% |
7,205
-70,588
| -91% | -$33.9M |
|
2572
Bally's
BALY
$516M
| $3.46M | ﹤0.01% |
112,648
-78,172
| -41% | -$2.4M |
|
2573
Coursera
COUR
$1.85B
| $3.45M | ﹤0.01% |
149,900
-734,204
| -83% | -$16.9M |
|
2574
F5
FFIV
$18.6B
| $3.45M | ﹤0.01% |
16,527
-90,323
| -85% | -$18.9M |
|
2575
BancFirst
BANF
$4.37B
| $3.45M | ﹤0.01% |
41,418
+37,771
| +1,036% | +$3.14M |
|