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 | |
|---|---|---|---|---|---|---|
|
DHCAU
3101
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $1.77M | ﹤0.01% |
179,364
-100,000
| -36% | -$985K |
|
3102
Amylyx Pharmaceuticals
AMLX
$1.41B
| $1.76M | ﹤0.01% |
+137,241
| New | +$1.76M |
|
|
AGTC
3103
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.76M | ﹤0.01% |
1,648,354
+115,161
| +8% | +$123K |
|
3104
Resources Connection
RGP
$183M
| $1.76M | ﹤0.01% |
102,815
-90,224
| -47% | -$1.55M |
|
|
HLGN
3105
DELISTED
Heliogen, Inc.
HLGN
| $1.76M | ﹤0.01% |
9,568
-4,718
| -33% | -$868K |
|
3106
ASGN Inc
ASGN
$2.25B
| $1.76M | ﹤0.01% |
15,076
-3,569
| -19% | -$417K |
|
3107
Pediatrix Medical
MD
$1.44B
| $1.76M | ﹤0.01% |
+74,819
| New | +$1.76M |
|
|
BNNR
3108
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.76M | ﹤0.01% |
+178,425
| New | +$1.76M |
|
|
BBBY
3109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
78,001
-115,977
| -60% | -$2.61M |
|
3110
EnerSys
ENS
$4.17B
| $1.75M | ﹤0.01% |
23,526
+16,361
| +228% | +$1.22M |
|
|
SI
3111
DELISTED
Silvergate Capital Corporation
SI
| $1.75M | ﹤0.01% |
11,623
-121,532
| -91% | -$18.3M |
|
3112
Norwood Financial Corp
NWFL
$247M
| $1.75M | ﹤0.01% |
61,166
+3,567
| +6% | +$102K |
|
|
SCWX
3113
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.74M | ﹤0.01% |
131,113
+74,514
| +132% | +$987K |
|
3114
Day One Biopharmaceuticals
DAWN
$739M
| $1.73M | ﹤0.01% |
+174,723
| New | +$1.73M |
|
3115
RAPT Therapeutics
RAPT
$339M
| $1.73M | ﹤0.01% |
9,815
+6,115
| +165% | +$1.08M |
|
|
NSTC.U
3116
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.72M | ﹤0.01% |
175,000
-150,000
| -46% | -$1.48M |
|
|
TRVG
3117
trivago
TRVG
$236M
| $1.72M | ﹤0.01% |
145,505
+105,744
| +266% | +$1.25M |
|
3118
Vishay Precision Group
VPG
$440M
| $1.72M | ﹤0.01% |
53,344
+16,988
| +47% | +$546K |
|
3119
Inseego
INSG
$196M
| $1.71M | ﹤0.01% |
42,093
+20,803
| +98% | +$843K |
|
3120
MINISO
MNSO
$7.57B
| $1.7M | ﹤0.01% |
218,339
-346,750
| -61% | -$2.7M |
|
3121
Univest Financial
UVSP
$911M
| $1.7M | ﹤0.01% |
+63,645
| New | +$1.7M |
|
|
TIOA
3122
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.7M | ﹤0.01% |
173,910
+17,777
| +11% | +$174K |
|
|
LLAP
3123
DELISTED
Terran Orbital Corporation
LLAP
| $1.7M | ﹤0.01% |
246,641
-1,210,013
| -83% | -$8.33M |
|
3124
Broadridge
BR
$28.4B
| $1.7M | ﹤0.01% |
10,891
-4,773
| -30% | -$743K |
|
3125
Generac Holdings
GNRC
$10.8B
| $1.7M | ﹤0.01% |
5,706
-84,935
| -94% | -$25.2M |
|