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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.95M | ﹤0.01% |
29,585
-139,828
| -83% | -$14M |
|
|
IMMP
2702
Immutep
IMMP
$248M
| $2.95M | ﹤0.01% |
1,077,129
-17,556
| -2% | -$48.1K |
|
2703
Minerals Technologies
MTX
$1.98B
| $2.95M | ﹤0.01% |
44,557
+23,840
| +115% | +$1.58M |
|
2704
Geron
GERN
$810M
| $2.95M | ﹤0.01% |
2,165,679
+1,483,844
| +218% | +$2.02M |
|
|
IMAB
2705
I-MAB
IMAB
$301M
| $2.95M | ﹤0.01% |
181,353
+112,374
| +163% | +$1.82M |
|
2706
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $2.93M | ﹤0.01% |
+55,138
| New | +$2.93M |
|
|
RADI
2707
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.92M | ﹤0.01% |
204,634
-463,974
| -69% | -$6.63M |
|
2708
Ormat Technologies
ORA
$5.51B
| $2.92M | ﹤0.01% |
35,697
+27,596
| +341% | +$2.26M |
|
|
TMPM
2709
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $2.92M | ﹤0.01% |
296,471
-9,262
| -3% | -$91.2K |
|
2710
Mammoth Energy Services
TUSK
$114M
| $2.91M | ﹤0.01% |
1,366,003
+1,277,094
| +1,436% | +$2.72M |
|
2711
Cass Information Systems
CASS
$555M
| $2.9M | ﹤0.01% |
78,646
+43,479
| +124% | +$1.6M |
|
2712
AMES National
ATLO
$182M
| $2.9M | ﹤0.01% |
116,473
+12,825
| +12% | +$319K |
|
2713
Quantum-Si Incorporated
QSI
$255M
| $2.89M | ﹤0.01% |
+618,289
| New | +$2.89M |
|
|
CREC
2714
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $2.89M | ﹤0.01% |
+292,485
| New | +$2.89M |
|
2715
Volato Group
SOAR
$8.81M
| $2.89M | ﹤0.01% |
+11,665
| New | +$2.89M |
|
2716
CarMax
KMX
$9.06B
| $2.89M | ﹤0.01% |
29,908
-147,178
| -83% | -$14.2M |
|
2717
Concentrix
CNXC
$3.5B
| $2.89M | ﹤0.01% |
17,322
-112,599
| -87% | -$18.8M |
|
2718
Carnival PLC
CUK
$37.1B
| $2.88M | ﹤0.01% |
157,697
-195,516
| -55% | -$3.57M |
|
|
GEEXU
2719
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $2.88M | ﹤0.01% |
285,000
-125,000
| -30% | -$1.26M |
|
2720
Designer Brands
DBI
$210M
| $2.88M | ﹤0.01% |
213,098
+129,790
| +156% | +$1.75M |
|
2721
Genmab
GMAB
$17.3B
| $2.88M | ﹤0.01% |
79,558
-69,655
| -47% | -$2.52M |
|
2722
CRISPR Therapeutics
CRSP
$5.37B
| $2.87M | ﹤0.01% |
45,788
-340,078
| -88% | -$21.3M |
|
|
RUBY
2723
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.87M | ﹤0.01% |
521,476
+469,027
| +894% | +$2.58M |
|
2724
Zebra Technologies
ZBRA
$16.1B
| $2.87M | ﹤0.01% |
6,940
-41,140
| -86% | -$17M |
|
|
LGVCU
2725
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $2.86M | ﹤0.01% |
286,000
-130,249
| -31% | -$1.3M |
|