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 | |
|---|---|---|---|---|---|---|
3176
Shopify
SHOP
$198B
| $1.55M | ﹤0.01% |
22,950
-103,080
| -82% | -$6.98M |
|
3177
Biglari Holdings Class A
BH.A
$948M
| $1.55M | ﹤0.01% |
2,131
+43
| +2% | +$31.3K |
|
|
BGRY
3178
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.55M | ﹤0.01% |
538,072
-1,711,758
| -76% | -$4.93M |
|
3179
Byline Bancorp
BY
$1.34B
| $1.55M | ﹤0.01% |
+57,974
| New | +$1.55M |
|
3180
Standard Motor Products
SMP
$891M
| $1.55M | ﹤0.01% |
35,849
-178,385
| -83% | -$7.7M |
|
|
GP
3181
GreenPower Motor Co
GP
$12M
| $1.55M | ﹤0.01% |
225,702
-123,163
| -35% | -$844K |
|
3182
iShares S&P 100 ETF
OEF
$22.7B
| $1.54M | ﹤0.01% |
7,400
+5,140
| +227% | +$1.07M |
|
3183
Amerant Bancorp
AMTB
$889M
| $1.54M | ﹤0.01% |
+48,801
| New | +$1.54M |
|
3184
Lunai Bioworks Inc. Common Stock
RENB
$37.3M
| $1.54M | ﹤0.01% |
186,812
+122,310
| +190% | +$1.01M |
|
3185
Bakkt Holdings
BKKT
$161M
| $1.54M | ﹤0.01% |
9,995
+7,383
| +283% | +$1.14M |
|
|
PRTY
3186
DELISTED
Party City Holdco Inc.
PRTY
| $1.54M | ﹤0.01% |
429,904
+138,710
| +48% | +$497K |
|
3187
VistaGen Therapeutics
VTGN
$93.3M
| $1.54M | ﹤0.01% |
41,343
+40,990
| +11,612% | +$1.52M |
|
|
JOFFU
3188
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.54M | ﹤0.01% |
156,170
| – | – |
|
3189
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | ﹤0.01% |
+14,330
| New | +$1.53M |
|
3190
Wave Life Sciences
WVE
$1.11B
| $1.53M | ﹤0.01% |
766,058
-326,040
| -30% | -$652K |
|
3191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.53M | ﹤0.01% |
23,106
+15,568
| +207% | +$1.03M |
|
|
SBT
3192
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.53M | ﹤0.01% |
214,921
+56,870
| +36% | +$404K |
|
|
BORR
3193
Borr Drilling
BORR
$884M
| $1.53M | ﹤0.01% |
455,251
+419,153
| +1,161% | +$1.4M |
|
|
LAND
3194
Gladstone Land Corp
LAND
$339M
| $1.52M | ﹤0.01% |
+41,822
| New | +$1.52M |
|
|
SUNW
3195
DELISTED
Sunworks, Inc.
SUNW
| $1.52M | ﹤0.01% |
+603,519
| New | +$1.52M |
|
|
CNR
3196
Core Natural Resources, Inc.
CNR
$3.97B
| $1.51M | ﹤0.01% |
40,189
+9,516
| +31% | +$358K |
|
3197
Gossamer Bio
GOSS
$700M
| $1.51M | ﹤0.01% |
173,687
-35,205
| -17% | -$306K |
|
3198
Trustmark
TRMK
$2.48B
| $1.51M | ﹤0.01% |
+49,609
| New | +$1.51M |
|
|
SREV
3199
DELISTED
ServiceSource International, Inc.
SREV
| $1.51M | ﹤0.01% |
1,159,957
-85,889
| -7% | -$112K |
|
3200
Montrose Environmental
MEG
$1.04B
| $1.51M | ﹤0.01% |
28,459
+17,973
| +171% | +$951K |
|