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 | |
|---|---|---|---|---|---|---|
|
EVBN
2951
DELISTED
Evans Bancorp Inc
EVBN
| $2.1M | ﹤0.01% |
55,172
+7,888
| +17% | +$300K |
|
|
TSP
2952
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.1M | ﹤0.01% |
171,769
-67,384
| -28% | -$822K |
|
2953
Global Industrial
GIC
$1.41B
| $2.09M | ﹤0.01% |
64,940
+51,478
| +382% | +$1.66M |
|
2954
Utz Brands
UTZ
$1.09B
| $2.09M | ﹤0.01% |
+141,538
| New | +$2.09M |
|
2955
Encore Capital Group
ECPG
$1.05B
| $2.09M | ﹤0.01% |
33,305
-170,678
| -84% | -$10.7M |
|
2956
Franklin Covey
FC
$252M
| $2.09M | ﹤0.01% |
46,149
+13,762
| +42% | +$622K |
|
2957
NovaGold Resources
NG
$2.91B
| $2.09M | ﹤0.01% |
269,914
+10,096
| +4% | +$78K |
|
2958
Anterix
ATEX
$398M
| $2.08M | ﹤0.01% |
35,963
-9,751
| -21% | -$565K |
|
2959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $2.08M | ﹤0.01% |
21,296
+2,814
| +15% | +$275K |
|
|
HEPS
2960
D-Market Electronic Services & Trading
HEPS
$932M
| $2.08M | ﹤0.01% |
915,820
+242,219
| +36% | +$550K |
|
|
AKUS
2961
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.08M | ﹤0.01% |
437,639
+216,468
| +98% | +$1.03M |
|
|
LEAP
2962
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.08M | ﹤0.01% |
210,646
+25,877
| +14% | +$255K |
|
|
AVTA
2963
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.08M | ﹤0.01% |
106,283
-69,477
| -40% | -$1.36M |
|
2964
United Parcel Service
UPS
$71.5B
| $2.08M | ﹤0.01% |
9,686
-357,348
| -97% | -$76.6M |
|
2965
HUTCHMED
HCM
$3B
| $2.07M | ﹤0.01% |
+109,614
| New | +$2.07M |
|
|
AACI
2966
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.07M | ﹤0.01% |
211,072
+160,948
| +321% | +$1.58M |
|
|
USAK
2967
DELISTED
USA Truck Inc
USAK
| $2.07M | ﹤0.01% |
+100,553
| New | +$2.07M |
|
|
SOL
2968
Emeren Group
SOL
$97M
| $2.07M | ﹤0.01% |
356,046
-272,927
| -43% | -$1.59M |
|
|
FRBNU
2969
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $2.07M | ﹤0.01% |
207,000
| – | – |
|
|
RACB
2970
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $2.07M | ﹤0.01% |
211,636
-26,877
| -11% | -$262K |
|
2971
Sensata Technologies
ST
$4.64B
| $2.06M | ﹤0.01% |
+40,527
| New | +$2.06M |
|
|
TBLD
2972
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $2.06M | ﹤0.01% |
120,616
+78,610
| +187% | +$1.34M |
|
2973
GeneDx Holdings
WGS
$3.71B
| $2.06M | ﹤0.01% |
20,340
-9,711
| -32% | -$984K |
|
2974
Regal Rexnord
RRX
$9.61B
| $2.05M | ﹤0.01% |
13,794
-23,792
| -63% | -$3.54M |
|
2975
H.B. Fuller
FUL
$3.33B
| $2.05M | ﹤0.01% |
+31,010
| New | +$2.05M |
|