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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Turkey ETF
TUR
$172M
| $3.29M | ﹤0.01% |
159,015
+95,173
| +149% | +$1.97M |
|
2627
iShares National Muni Bond ETF
MUB
$39.9B
| $3.29M | ﹤0.01% |
29,992
+16,647
| +125% | +$1.82M |
|
|
NESR
2628
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $3.29M | ﹤0.01% |
391,435
+144,472
| +58% | +$1.21M |
|
2629
Immunovant
IMVT
$2.63B
| $3.29M | ﹤0.01% |
596,280
+258,312
| +76% | +$1.42M |
|
2630
iShares MSCI Italy ETF
EWI
$724M
| $3.28M | ﹤0.01% |
+111,115
| New | +$3.28M |
|
|
BOAS
2631
DELISTED
BOA Acquisition Corp.
BOAS
| $3.27M | ﹤0.01% |
330,132
+21,877
| +7% | +$217K |
|
2632
MKS Inc. Common Stock
MKSI
$8.02B
| $3.25M | ﹤0.01% |
21,692
-1,948
| -8% | -$292K |
|
2633
Johnson & Johnson
JNJ
$427B
| $3.25M | ﹤0.01% |
18,356
-218,313
| -92% | -$38.7M |
|
|
TPTX
2634
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.24M | ﹤0.01% |
120,777
+76,130
| +171% | +$2.04M |
|
|
SOHU
2635
Sohu.com
SOHU
$474M
| $3.24M | ﹤0.01% |
192,633
-222,424
| -54% | -$3.74M |
|
2636
Steelcase
SCS
$1.92B
| $3.24M | ﹤0.01% |
271,072
-1,587,376
| -85% | -$19M |
|
2637
Enact Holdings
ACT
$5.57B
| $3.23M | ﹤0.01% |
145,020
-59,155
| -29% | -$1.32M |
|
2638
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.22M | ﹤0.01% |
30,674
-18,667
| -38% | -$1.96M |
|
2639
Nutanix
NTNX
$20.8B
| $3.21M | ﹤0.01% |
119,806
-710,931
| -86% | -$19.1M |
|
|
OTRA
2640
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $3.21M | ﹤0.01% |
314,321
-163,568
| -34% | -$1.67M |
|
2641
AvePoint
AVPT
$3.27B
| $3.2M | ﹤0.01% |
607,929
+586,614
| +2,752% | +$3.09M |
|
2642
Inotiv
NOTV
$45.7M
| $3.2M | ﹤0.01% |
122,120
-25,291
| -17% | -$662K |
|
2643
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.2M | ﹤0.01% |
+6,517
| New | +$3.2M |
|
2644
Acushnet Holdings
GOLF
$4.33B
| $3.18M | ﹤0.01% |
78,976
-5,762
| -7% | -$232K |
|
2645
Robinhood
HOOD
$105B
| $3.17M | ﹤0.01% |
234,928
-600,530
| -72% | -$8.11M |
|
2646
Celcuity
CELC
$2.32B
| $3.17M | ﹤0.01% |
338,630
+289,788
| +593% | +$2.71M |
|
2647
Everspin Technologies
MRAM
$178M
| $3.16M | ﹤0.01% |
363,237
-206,739
| -36% | -$1.8M |
|
|
ASAQ
2648
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.16M | ﹤0.01% |
320,509
-17,506
| -5% | -$173K |
|
2649
Huntington Ingalls Industries
HII
$10.7B
| $3.16M | ﹤0.01% |
15,828
+4,232
| +36% | +$844K |
|
|
EXK
2650
Endeavour Silver
EXK
$1.89B
| $3.15M | ﹤0.01% |
676,874
+620,707
| +1,105% | +$2.89M |
|