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 | |
|---|---|---|---|---|---|---|
2651
Oramed Pharmaceuticals
ORMP
$93.1M
| $3.15M | ﹤0.01% |
363,560
-398,010
| -52% | -$3.44M |
|
2652
WM Technology
MAPS
$133M
| $3.14M | ﹤0.01% |
+401,885
| New | +$3.14M |
|
|
SBOW
2653
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.14M | ﹤0.01% |
98,083
-138,989
| -59% | -$4.45M |
|
2654
SHF Holdings
SHFS
$9.48M
| $3.14M | ﹤0.01% |
+15,505
| New | +$3.14M |
|
2655
Veritex Holdings
VBTX
$1.87B
| $3.14M | ﹤0.01% |
82,171
-130,393
| -61% | -$4.98M |
|
2656
Vera Therapeutics
VERA
$1.57B
| $3.14M | ﹤0.01% |
+133,500
| New | +$3.14M |
|
2657
Repare Therapeutics
RPTX
$74.7M
| $3.14M | ﹤0.01% |
220,154
-110,672
| -33% | -$1.58M |
|
2658
Commault Systems
CVLT
$8.42B
| $3.13M | ﹤0.01% |
47,197
+39,989
| +555% | +$2.65M |
|
|
MAXR
2659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.13M | ﹤0.01% |
79,345
-234,322
| -75% | -$9.25M |
|
2660
Vornado Realty Trust
VNO
$7.91B
| $3.12M | ﹤0.01% |
68,847
+60,987
| +776% | +$2.76M |
|
|
LDTC
2661
DELISTED
LeddarTech
LDTC
| $3.12M | ﹤0.01% |
635,744
+134,888
| +27% | +$662K |
|
2662
Axogen
AXGN
$774M
| $3.12M | ﹤0.01% |
392,453
+16,815
| +4% | +$134K |
|
|
PICC
2663
DELISTED
Pivotal Investment Corporation III
PICC
| $3.12M | ﹤0.01% |
318,486
-17,212
| -5% | -$168K |
|
|
PRSU
2664
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $3.11M | ﹤0.01% |
87,267
+8,623
| +11% | +$307K |
|
2665
NeueHealth
NEUE
$61.1M
| $3.11M | ﹤0.01% |
20,125
+13,067
| +185% | +$2.02M |
|
2666
Zura Bio
ZURA
$124M
| $3.1M | ﹤0.01% |
313,094
+183,094
| +141% | +$1.81M |
|
|
FBMS
2667
DELISTED
The First Bancshares, Inc.
FBMS
| $3.1M | ﹤0.01% |
92,183
+28,045
| +44% | +$944K |
|
|
LCW
2668
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.1M | ﹤0.01% |
+314,562
| New | +$3.1M |
|
2669
Marcus Corp
MCS
$498M
| $3.1M | ﹤0.01% |
175,170
-122,214
| -41% | -$2.16M |
|
2670
Onto Innovation
ONTO
$5.68B
| $3.1M | ﹤0.01% |
35,629
+6,574
| +23% | +$571K |
|
|
ENTF
2671
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $3.08M | ﹤0.01% |
310,161
+210,161
| +210% | +$2.09M |
|
|
ETWO
2672
DELISTED
E2open Parent Holdings
ETWO
| $3.08M | ﹤0.01% |
349,830
-87,537
| -20% | -$771K |
|
|
CITEU
2673
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $3.08M | ﹤0.01% |
+305,000
| New | +$3.08M |
|
|
TRHC
2674
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.08M | ﹤0.01% |
534,126
+522,674
| +4,564% | +$3.01M |
|
|
DNMR
2675
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.08M | ﹤0.01% |
13,121
+5,198
| +66% | +$1.22M |
|