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 | |
|---|---|---|---|---|---|---|
2901
GDS Holdings
GDS
$7.51B
| $2.25M | ﹤0.01% |
57,277
-131,052
| -70% | -$5.14M |
|
|
FACA
2902
DELISTED
Figure Acquisition Corp. I
FACA
| $2.25M | ﹤0.01% |
229,769
-14,935
| -6% | -$146K |
|
2903
Aldeyra Therapeutics
ALDX
$302M
| $2.24M | ﹤0.01% |
504,462
-1,154,473
| -70% | -$5.13M |
|
2904
Heritage Commerce
HTBK
$632M
| $2.24M | ﹤0.01% |
199,330
+84,874
| +74% | +$955K |
|
2905
Green Plains
GPRE
$673M
| $2.24M | ﹤0.01% |
72,263
-91,050
| -56% | -$2.82M |
|
2906
Phibro Animal Health
PAHC
$1.6B
| $2.24M | ﹤0.01% |
112,298
-188,251
| -63% | -$3.76M |
|
|
SRCL
2907
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
+37,909
| New | +$2.23M |
|
2908
Cenntro
CENN
$30M
| $2.23M | ﹤0.01% |
+101,946
| New | +$2.23M |
|
2909
BRF SA
BRFS
$6.7B
| $2.23M | ﹤0.01% |
561,514
-58,345
| -9% | -$232K |
|
2910
Meridian
MRBK
$182M
| $2.22M | ﹤0.01% |
138,156
+17,440
| +14% | +$280K |
|
2911
ChargePoint
CHPT
$250M
| $2.21M | ﹤0.01% |
5,565
-37,943
| -87% | -$15.1M |
|
|
ARRWU
2912
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.21M | ﹤0.01% |
225,326
| – | – |
|
2913
TTEC Holdings
TTEC
$183M
| $2.21M | ﹤0.01% |
26,727
+2,101
| +9% | +$173K |
|
2914
Energy Vault
NRGV
$455M
| $2.2M | ﹤0.01% |
138,531
-1,470,413
| -91% | -$23.4M |
|
2915
Astronics
ATRO
$1.47B
| $2.2M | ﹤0.01% |
170,087
+68,263
| +67% | +$883K |
|
2916
Mitek Systems
MITK
$461M
| $2.2M | ﹤0.01% |
149,876
-388,696
| -72% | -$5.7M |
|
2917
IDT Corp
IDT
$1.7B
| $2.2M | ﹤0.01% |
+64,422
| New | +$2.2M |
|
2918
Phreesia
PHR
$1.44B
| $2.19M | ﹤0.01% |
83,207
+26,914
| +48% | +$709K |
|
2919
Quad
QUAD
$343M
| $2.19M | ﹤0.01% |
315,520
+253,095
| +405% | +$1.76M |
|
|
PINE
2920
Alpine Income Property Trust
PINE
$206M
| $2.18M | ﹤0.01% |
115,939
+33,808
| +41% | +$636K |
|
|
BBIG
2921
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.18M | ﹤0.01% |
50,061
+33,419
| +201% | +$1.46M |
|
2922
a.k.a. Brands
AKA
$111M
| $2.18M | ﹤0.01% |
41,088
-23,763
| -37% | -$1.26M |
|
|
GLAQ
2923
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $2.18M | ﹤0.01% |
212,904
+49,454
| +30% | +$506K |
|
2924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.18M | ﹤0.01% |
39,672
-12,691
| -24% | -$696K |
|
|
TRON
2925
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.18M | ﹤0.01% |
218,748
| – | – |
|