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 | |
|---|---|---|---|---|---|---|
2851
Kadant
KAI
$3.62B
| $2.41M | ﹤0.01% |
+12,388
| New | +$2.41M |
|
2852
Evolution Petroleum
EPM
$188M
| $2.4M | ﹤0.01% |
353,555
-55,899
| -14% | -$380K |
|
2853
Accuray
ARAY
$187M
| $2.39M | ﹤0.01% |
722,050
-1,996,725
| -73% | -$6.61M |
|
2854
Ero Copper
ERO
$1.72B
| $2.38M | ﹤0.01% |
162,612
-33,154
| -17% | -$486K |
|
2855
Caribou Biosciences
CRBU
$167M
| $2.37M | ﹤0.01% |
258,266
+766
| +0.3% | +$7.03K |
|
2856
NextDecade
NEXT
$1.71B
| $2.37M | ﹤0.01% |
358,101
+40,667
| +13% | +$269K |
|
2857
Mativ Holdings
MATV
$693M
| $2.37M | ﹤0.01% |
86,161
-174,835
| -67% | -$4.81M |
|
|
LICY
2858
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.37M | ﹤0.01% |
35,035
-17,627
| -33% | -$1.19M |
|
2859
Village Farms International
VFF
$299M
| $2.37M | ﹤0.01% |
448,227
+393,916
| +725% | +$2.08M |
|
|
NKGN
2860
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.37M | ﹤0.01% |
243,900
| – | – |
|
2861
Calix
CALX
$4.12B
| $2.36M | ﹤0.01% |
55,067
-1,447,767
| -96% | -$62.1M |
|
|
TE
2862
T1 Energy Inc.
TE
$300M
| $2.36M | ﹤0.01% |
+192,769
| New | +$2.36M |
|
|
BIOR
2863
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.36M | ﹤0.01% |
8,127
+6,321
| +350% | +$1.83M |
|
2864
Elastic
ESTC
$9.49B
| $2.36M | ﹤0.01% |
26,489
-170,361
| -87% | -$15.2M |
|
|
SRSA
2865
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $2.35M | ﹤0.01% |
237,766
+201,106
| +549% | +$1.99M |
|
|
GAN
2866
DELISTED
GAN Ltd
GAN
| $2.35M | ﹤0.01% |
488,153
-642,058
| -57% | -$3.09M |
|
2867
Skillsoft
SKIL
$121M
| $2.35M | ﹤0.01% |
+19,460
| New | +$2.35M |
|
|
DESP
2868
DELISTED
Despegar.com
DESP
| $2.35M | ﹤0.01% |
192,572
+105,223
| +120% | +$1.28M |
|
|
HCCI
2869
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.35M | ﹤0.01% |
79,261
-8,522
| -10% | -$252K |
|
2870
IAC Inc
IAC
$3.04B
| $2.34M | ﹤0.01% |
28,497
+6,098
| +27% | +$502K |
|
2871
Realty Income
O
$54.1B
| $2.34M | ﹤0.01% |
33,810
-49,269
| -59% | -$3.41M |
|
2872
ANI Pharmaceuticals
ANIP
$2.08B
| $2.34M | ﹤0.01% |
+83,270
| New | +$2.34M |
|
2873
Bioventus
BVS
$474M
| $2.34M | ﹤0.01% |
165,933
+44,778
| +37% | +$631K |
|
|
MANT
2874
DELISTED
Mantech International Corp
MANT
| $2.34M | ﹤0.01% |
+27,128
| New | +$2.34M |
|
2875
Amplify Cybersecurity ETF
HACK
$2.35B
| $2.34M | ﹤0.01% |
+39,801
| New | +$2.34M |
|