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 | |
|---|---|---|---|---|---|---|
3051
Vista Energy
VIST
$3.62B
| $1.88M | ﹤0.01% |
206,704
+90,564
| +78% | +$823K |
|
3052
Koppers
KOP
$579M
| $1.87M | ﹤0.01% |
67,938
+57,702
| +564% | +$1.59M |
|
3053
HEICO
HEI
$44.8B
| $1.87M | ﹤0.01% |
12,175
-65,856
| -84% | -$10.1M |
|
|
NGMS
3054
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.87M | ﹤0.01% |
121,138
-2,277
| -2% | -$35.1K |
|
3055
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.87M | ﹤0.01% |
11,087
-30,010
| -73% | -$5.05M |
|
3056
Guidewire Software
GWRE
$20.8B
| $1.87M | ﹤0.01% |
+19,708
| New | +$1.87M |
|
|
ATNX
3057
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.86M | ﹤0.01% |
112,149
-47,939
| -30% | -$796K |
|
3058
Yum China
YUMC
$16B
| $1.86M | ﹤0.01% |
44,720
-1,220,266
| -96% | -$50.7M |
|
3059
Iris Energy
IREN
$9.88B
| $1.85M | ﹤0.01% |
118,284
-157,307
| -57% | -$2.47M |
|
3060
Tractor Supply
TSCO
$31.7B
| $1.85M | ﹤0.01% |
39,675
-1,155,165
| -97% | -$53.9M |
|
|
ACH
3061
DELISTED
Alum Corp of China Limited
ACH
| $1.84M | ﹤0.01% |
127,442
-49,247
| -28% | -$713K |
|
3062
HNI Corp
HNI
$2.1B
| $1.84M | ﹤0.01% |
+49,610
| New | +$1.84M |
|
|
LCAAU
3063
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.84M | ﹤0.01% |
186,083
| – | – |
|
3064
Forestar Group
FOR
$1.38B
| $1.84M | ﹤0.01% |
103,398
-9,958
| -9% | -$177K |
|
|
CCVI.U
3065
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $1.84M | ﹤0.01% |
185,000
-150,000
| -45% | -$1.49M |
|
3066
Kirby Corp
KEX
$4.69B
| $1.83M | ﹤0.01% |
25,412
-185,563
| -88% | -$13.4M |
|
|
ACB
3067
Aurora Cannabis
ACB
$291M
| $1.83M | ﹤0.01% |
45,892
+22,962
| +100% | +$917K |
|
3068
Nuburu, Inc.
BURU
$14.6M
| $1.83M | ﹤0.01% |
4,628
-6,032
| -57% | -$2.39M |
|
3069
Lakeland Industries
LAKE
$141M
| $1.83M | ﹤0.01% |
95,385
-1,508
| -2% | -$28.9K |
|
|
BITF
3070
Bitfarms
BITF
$1.77B
| $1.83M | ﹤0.01% |
487,618
+439,239
| +908% | +$1.65M |
|
|
CLLS
3071
Cellectis
CLLS
$317M
| $1.83M | ﹤0.01% |
402,902
+278,987
| +225% | +$1.27M |
|
3072
Rekor Systems
REKR
$206M
| $1.83M | ﹤0.01% |
+401,173
| New | +$1.83M |
|
3073
C&F Financial
CFFI
$232M
| $1.83M | ﹤0.01% |
36,474
-225
| -0.6% | -$11.3K |
|
3074
Traeger
COOK
$183M
| $1.83M | ﹤0.01% |
245,578
+212,324
| +638% | +$1.58M |
|
3075
Republic Bancorp
RBCAA
$1.51B
| $1.82M | ﹤0.01% |
40,556
+33,626
| +485% | +$1.51M |
|