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 | |
|---|---|---|---|---|---|---|
2926
CERo Therapeutics
CERO
$6.77M
| $2.18M | ﹤0.01% |
+109
| New | +$2.18M |
|
|
ZEV
2927
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.17M | ﹤0.01% |
+19,025
| New | +$2.17M |
|
|
WRAC
2928
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.16M | ﹤0.01% |
216,595
+16,595
| +8% | +$165K |
|
|
PVLA
2929
Palvella Therapeutics, Inc. Common Stock
PVLA
$658M
| $2.16M | ﹤0.01% |
8,899
-6,446
| -42% | -$1.56M |
|
2930
American Axle
AXL
$750M
| $2.16M | ﹤0.01% |
277,707
+194,167
| +232% | +$1.51M |
|
|
AMYT
2931
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.15M | ﹤0.01% |
260,661
-5,595
| -2% | -$46.2K |
|
2932
Neogen
NEOG
$1.25B
| $2.15M | ﹤0.01% |
69,731
-108,471
| -61% | -$3.35M |
|
2933
Spok Holdings
SPOK
$363M
| $2.15M | ﹤0.01% |
269,400
-36,649
| -12% | -$292K |
|
2934
Focus Universal
FCUV
$25.9M
| $2.14M | ﹤0.01% |
+23,983
| New | +$2.14M |
|
2935
Hercules Capital
HTGC
$3.51B
| $2.14M | ﹤0.01% |
118,561
+89,176
| +303% | +$1.61M |
|
2936
Coeur Mining
CDE
$10.3B
| $2.14M | ﹤0.01% |
480,541
-1,083,773
| -69% | -$4.82M |
|
2937
CyberArk
CYBR
$24.5B
| $2.13M | ﹤0.01% |
12,633
+5,290
| +72% | +$893K |
|
2938
Sabre
SABR
$757M
| $2.13M | ﹤0.01% |
186,185
+123,669
| +198% | +$1.41M |
|
2939
SKYX Platforms
SKYX
$146M
| $2.12M | ﹤0.01% |
+165,313
| New | +$2.12M |
|
2940
Methanex
MEOH
$3.06B
| $2.12M | ﹤0.01% |
38,906
-486,786
| -93% | -$26.6M |
|
2941
EVgo
EVGO
$630M
| $2.12M | ﹤0.01% |
164,665
+102,933
| +167% | +$1.32M |
|
2942
Liquidity Services
LQDT
$881M
| $2.12M | ﹤0.01% |
123,621
+34,712
| +39% | +$594K |
|
|
DBD
2943
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.12M | ﹤0.01% |
314,258
+161,549
| +106% | +$1.09M |
|
2944
BioAtla
BCAB
$40.1M
| $2.11M | ﹤0.01% |
422,839
+223,019
| +112% | +$1.11M |
|
2945
Princeton Bancorp
BPRN
$218M
| $2.11M | ﹤0.01% |
73,214
+14,060
| +24% | +$406K |
|
|
VORB
2946
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $2.11M | ﹤0.01% |
289,247
-267,374
| -48% | -$1.95M |
|
|
IXAQ
2947
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $2.11M | ﹤0.01% |
+215,482
| New | +$2.11M |
|
2948
WesBanco
WSBC
$3.08B
| $2.1M | ﹤0.01% |
61,207
+46,463
| +315% | +$1.6M |
|
2949
Liberty Media Series C
FWONK
$25.5B
| $2.1M | ﹤0.01% |
31,104
+21,896
| +238% | +$1.48M |
|
2950
Porch Group
PRCH
$1.94B
| $2.1M | ﹤0.01% |
302,371
+261,032
| +631% | +$1.81M |
|