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 | |
|---|---|---|---|---|---|---|
3076
Sysco
SYY
$39.2B
| $1.82M | ﹤0.01% |
22,288
-48,638
| -69% | -$3.97M |
|
3077
FVCBankcorp
FVCB
$250M
| $1.82M | ﹤0.01% |
+109,469
| New | +$1.82M |
|
|
HRT
3078
DELISTED
HireRight Holdings Corporation
HRT
| $1.82M | ﹤0.01% |
106,115
-16,901
| -14% | -$289K |
|
|
ALBO
3079
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.82M | ﹤0.01% |
60,854
-157,145
| -72% | -$4.69M |
|
|
INTEU
3080
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
| $1.81M | ﹤0.01% |
180,000
| – | – |
|
|
ENLC
3081
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | ﹤0.01% |
187,056
+159,342
| +575% | +$1.54M |
|
3082
Navient
NAVI
$1.33B
| $1.8M | ﹤0.01% |
105,857
-143,127
| -57% | -$2.44M |
|
3083
Hudson Technologies
HDSN
$446M
| $1.8M | ﹤0.01% |
289,809
+174,092
| +150% | +$1.08M |
|
|
DAOO
3084
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.8M | ﹤0.01% |
+181,920
| New | +$1.8M |
|
3085
Aehr Test Systems
AEHR
$916M
| $1.8M | ﹤0.01% |
176,781
+106,742
| +152% | +$1.08M |
|
3086
Gilat Satellite Networks
GILT
$652M
| $1.8M | ﹤0.01% |
203,784
+96,658
| +90% | +$851K |
|
3087
Perdoceo Education
PRDO
$2.31B
| $1.79M | ﹤0.01% |
+156,223
| New | +$1.79M |
|
|
PFHD
3088
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.79M | ﹤0.01% |
79,486
+66,506
| +512% | +$1.5M |
|
|
VLD
3089
DELISTED
Velo3D, Inc.
VLD
| $1.79M | ﹤0.01% |
5,498
+3,740
| +213% | +$1.22M |
|
|
DRE
3090
DELISTED
Duke Realty Corp.
DRE
| $1.79M | ﹤0.01% |
30,758
-248,435
| -89% | -$14.4M |
|
3091
Itron
ITRI
$5.54B
| $1.79M | ﹤0.01% |
33,905
+26,006
| +329% | +$1.37M |
|
|
TGAN
3092
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.79M | ﹤0.01% |
+252,509
| New | +$1.79M |
|
3093
Pixelworks
PXLW
$59.8M
| $1.78M | ﹤0.01% |
49,926
-90,382
| -64% | -$3.22M |
|
|
FATH
3094
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.78M | ﹤0.01% |
14,381
+6,011
| +72% | +$743K |
|
|
PRDS
3095
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.77M | ﹤0.01% |
245,168
+10,770
| +5% | +$77.8K |
|
3096
Prudential Financial
PRU
$36.6B
| $1.77M | ﹤0.01% |
14,973
-141,551
| -90% | -$16.7M |
|
|
AMTI
3097
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.77M | ﹤0.01% |
235,302
-321,691
| -58% | -$2.42M |
|
3098
Greene County Bancorp
GCBC
$421M
| $1.77M | ﹤0.01% |
+79,118
| New | +$1.77M |
|
3099
Vanguard Small-Cap ETF
VB
$68.5B
| $1.77M | ﹤0.01% |
8,320
+3,543
| +74% | +$753K |
|
3100
Vital Farms
VITL
$2.06B
| $1.77M | ﹤0.01% |
143,013
+15,895
| +13% | +$197K |
|