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 | |
|---|---|---|---|---|---|---|
2601
Nauticus Robotics
KITT
$15.5M
| $3.38M | ﹤0.01% |
9,349
+8,307
| +797% | +$3.01M |
|
|
SVM
2602
Silvercorp Metals
SVM
$1.13B
| $3.38M | ﹤0.01% |
925,620
+254,893
| +38% | +$931K |
|
2603
Kinross Gold
KGC
$27.4B
| $3.38M | ﹤0.01% |
574,326
-1,677,625
| -74% | -$9.86M |
|
2604
NexGen Energy
NXE
$4.72B
| $3.38M | ﹤0.01% |
595,320
+267,867
| +82% | +$1.52M |
|
2605
JELD-WEN Holding
JELD
$500M
| $3.37M | ﹤0.01% |
+166,131
| New | +$3.37M |
|
2606
CNA Financial
CNA
$12.5B
| $3.37M | ﹤0.01% |
69,236
+43,420
| +168% | +$2.11M |
|
|
IIN
2607
DELISTED
IntriCon Corporation
IIN
| $3.36M | ﹤0.01% |
140,720
-14,150
| -9% | -$338K |
|
|
NOA
2608
North American Construction
NOA
$405M
| $3.35M | ﹤0.01% |
231,457
+158,149
| +216% | +$2.29M |
|
2609
Astec Industries
ASTE
$1.06B
| $3.34M | ﹤0.01% |
+77,773
| New | +$3.34M |
|
2610
TETRA Technologies
TTI
$677M
| $3.34M | ﹤0.01% |
812,741
+583,942
| +255% | +$2.4M |
|
2611
Codere Online
CDRO
$315M
| $3.34M | ﹤0.01% |
607,861
+47,840
| +9% | +$263K |
|
2612
United Bankshares
UBSI
$5.26B
| $3.33M | ﹤0.01% |
95,553
-120,740
| -56% | -$4.21M |
|
|
AZUL
2613
DELISTED
Azul
AZUL
| $3.33M | ﹤0.01% |
221,177
-1,261,478
| -85% | -$19M |
|
|
GIW
2614
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $3.33M | ﹤0.01% |
332,555
+232,555
| +233% | +$2.33M |
|
2615
AvidXchange
AVDX
$2.07B
| $3.32M | ﹤0.01% |
412,701
+207,943
| +102% | +$1.67M |
|
2616
Zynex
ZYXI
$45.4M
| $3.32M | ﹤0.01% |
532,873
+113,078
| +27% | +$705K |
|
|
PSAG
2617
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.32M | ﹤0.01% |
339,346
+55,631
| +20% | +$544K |
|
2618
REX American Resources
REX
$497M
| $3.31M | ﹤0.01% |
+99,834
| New | +$3.31M |
|
2619
J&J Snack Foods
JJSF
$1.98B
| $3.31M | ﹤0.01% |
21,359
-48,644
| -69% | -$7.55M |
|
2620
Latham Group
SWIM
$903M
| $3.31M | ﹤0.01% |
+249,853
| New | +$3.31M |
|
|
MNTN.U
2621
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
| $3.31M | ﹤0.01% |
330,000
| – | – |
|
2622
Genesco
GCO
$373M
| $3.3M | ﹤0.01% |
51,922
+41,772
| +412% | +$2.66M |
|
|
GTY
2623
Getty Realty Corp
GTY
$1.57B
| $3.3M | ﹤0.01% |
115,277
-32,754
| -22% | -$937K |
|
2624
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $3.3M | ﹤0.01% |
53,831
-69,106
| -56% | -$4.24M |
|
2625
Rimini Street
RMNI
$417M
| $3.3M | ﹤0.01% |
568,322
+340,865
| +150% | +$1.98M |
|