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 | |
|---|---|---|---|---|---|---|
2751
Oportun Financial
OPRT
$294M
| $2.76M | ﹤0.01% |
191,867
+46,869
| +32% | +$673K |
|
2752
Franklin Electric
FELE
$4.22B
| $2.75M | ﹤0.01% |
+33,141
| New | +$2.75M |
|
2753
OP Bancorp
OPBK
$212M
| $2.75M | ﹤0.01% |
198,414
+34,846
| +21% | +$483K |
|
2754
Andersons Inc
ANDE
$1.37B
| $2.74M | ﹤0.01% |
54,525
-57,279
| -51% | -$2.88M |
|
|
FVAM
2755
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $2.73M | ﹤0.01% |
277,008
-5,399
| -2% | -$53.2K |
|
2756
Leap Therapeutics
LPTX
$13M
| $2.73M | ﹤0.01% |
155,810
-48,228
| -24% | -$844K |
|
2757
Ralph Lauren
RL
$18.5B
| $2.72M | ﹤0.01% |
23,992
-157,155
| -87% | -$17.8M |
|
2758
National Bankshares
NKSH
$191M
| $2.72M | ﹤0.01% |
73,156
+11,840
| +19% | +$440K |
|
|
PFC
2759
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.72M | ﹤0.01% |
89,665
+83,145
| +1,275% | +$2.52M |
|
2760
Macerich
MAC
$4.55B
| $2.71M | ﹤0.01% |
173,506
+128,670
| +287% | +$2.01M |
|
|
CBL
2761
CBL Properties
CBL
$964M
| $2.71M | ﹤0.01% |
+82,363
| New | +$2.71M |
|
2762
Genius Sports
GENI
$2.93B
| $2.71M | ﹤0.01% |
588,688
+480,197
| +443% | +$2.21M |
|
2763
Nomura Holdings
NMR
$22B
| $2.71M | ﹤0.01% |
+641,410
| New | +$2.71M |
|
|
HT
2764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.71M | ﹤0.01% |
298,157
-454,953
| -60% | -$4.13M |
|
|
ATRI
2765
DELISTED
Atrion Corp
ATRI
| $2.71M | ﹤0.01% |
3,794
-178
| -4% | -$127K |
|
2766
Aurora
AUR
$10.9B
| $2.7M | ﹤0.01% |
+483,314
| New | +$2.7M |
|
2767
Interface
TILE
$1.7B
| $2.7M | ﹤0.01% |
199,014
+80,820
| +68% | +$1.1M |
|
2768
CorVel
CRVL
$4.19B
| $2.7M | ﹤0.01% |
48,027
+44,520
| +1,269% | +$2.5M |
|
|
BHR
2769
Braemar Hotels & Resorts
BHR
$203M
| $2.7M | ﹤0.01% |
+436,161
| New | +$2.7M |
|
2770
Mesa Laboratories
MLAB
$357M
| $2.69M | ﹤0.01% |
10,567
+2,358
| +29% | +$601K |
|
2771
Tile Shop Holdings
TTSH
$285M
| $2.69M | ﹤0.01% |
411,213
+316,800
| +336% | +$2.07M |
|
2772
LCNB Corp
LCNB
$225M
| $2.69M | ﹤0.01% |
153,032
+16,712
| +12% | +$293K |
|
2773
SmartRent
SMRT
$308M
| $2.69M | ﹤0.01% |
+530,825
| New | +$2.69M |
|
2774
Universal Technical Institute
UTI
$1.5B
| $2.69M | ﹤0.01% |
303,485
+216,894
| +250% | +$1.92M |
|
|
PEPL
2775
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $2.68M | ﹤0.01% |
+272,795
| New | +$2.68M |
|