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 | |
|---|---|---|---|---|---|---|
2801
Quanex
NX
$671M
| $2.56M | ﹤0.01% |
122,028
-122,047
| -50% | -$2.56M |
|
|
OCAX
2802
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.56M | ﹤0.01% |
254,770
+74,187
| +41% | +$745K |
|
2803
Omeros
OMER
$276M
| $2.55M | ﹤0.01% |
423,748
-746,755
| -64% | -$4.49M |
|
2804
SPS Commerce
SPSC
$4.06B
| $2.55M | ﹤0.01% |
19,415
-57,908
| -75% | -$7.6M |
|
2805
Stratus Properties
STRS
$160M
| $2.55M | ﹤0.01% |
59,100
+29,012
| +96% | +$1.25M |
|
|
FOXO
2806
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $2.54M | ﹤0.01% |
1,284
+6
| +0.5% | +$11.9K |
|
2807
Energizer
ENR
$2B
| $2.53M | ﹤0.01% |
82,262
+24,789
| +43% | +$762K |
|
2808
Kopin
KOPN
$394M
| $2.53M | ﹤0.01% |
998,079
+945,058
| +1,782% | +$2.39M |
|
2809
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.52M | ﹤0.01% |
+26,218
| New | +$2.52M |
|
|
RCHG
2810
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.52M | ﹤0.01% |
253,125
-24,983
| -9% | -$249K |
|
|
FSSI
2811
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.52M | ﹤0.01% |
257,732
-19,405
| -7% | -$190K |
|
2812
Halozyme
HALO
$8.87B
| $2.52M | ﹤0.01% |
63,238
-96,860
| -61% | -$3.86M |
|
2813
Mettler-Toledo International
MTD
$26.3B
| $2.52M | ﹤0.01% |
1,836
-15,067
| -89% | -$20.7M |
|
|
ICNC.U
2814
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $2.52M | ﹤0.01% |
250,000
-810,000
| -76% | -$8.16M |
|
2815
Euroseas
ESEA
$445M
| $2.52M | ﹤0.01% |
+106,606
| New | +$2.52M |
|
|
CFIV
2816
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.51M | ﹤0.01% |
256,127
+1,318
| +0.5% | +$12.9K |
|
2817
Kura Oncology
KURA
$702M
| $2.51M | ﹤0.01% |
155,997
-95,765
| -38% | -$1.54M |
|
2818
FLEX LNG
FLNG
$1.34B
| $2.5M | ﹤0.01% |
+87,815
| New | +$2.5M |
|
2819
Esquire Financial Holdings
ESQ
$859M
| $2.5M | ﹤0.01% |
74,481
+12,408
| +20% | +$417K |
|
|
POSH
2820
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.5M | ﹤0.01% |
197,685
+139,071
| +237% | +$1.76M |
|
|
PNNT
2821
Pennant Park Investment Corp
PNNT
$444M
| $2.5M | ﹤0.01% |
321,441
+167,766
| +109% | +$1.31M |
|
2822
Sun Country Airlines
SNCY
$698M
| $2.5M | ﹤0.01% |
+95,506
| New | +$2.5M |
|
2823
LyondellBasell Industries
LYB
$17.2B
| $2.49M | ﹤0.01% |
24,253
-727,005
| -97% | -$74.8M |
|
2824
Standard BioTools
LAB
$527M
| $2.49M | ﹤0.01% |
694,491
+100,486
| +17% | +$361K |
|
2825
Sibanye-Stillwater
SBSW
$6.05B
| $2.49M | ﹤0.01% |
153,477
-397,498
| -72% | -$6.45M |
|