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 | |
|---|---|---|---|---|---|---|
3251
PennantPark Floating Rate Capital
PFLT
$974M
| $1.42M | ﹤0.01% |
+105,032
| New | +$1.42M |
|
3252
Richmond Mutual Bancorp
RMBI
$143M
| $1.42M | ﹤0.01% |
83,096
+16,545
| +25% | +$282K |
|
3253
Fennec Pharmaceuticals
FENC
$249M
| $1.42M | ﹤0.01% |
252,679
-4,938
| -2% | -$27.7K |
|
|
BLSA
3254
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.42M | ﹤0.01% |
143,330
-10,613
| -7% | -$105K |
|
3255
Digital Turbine
APPS
$579M
| $1.41M | ﹤0.01% |
32,254
-26,725
| -45% | -$1.17M |
|
3256
Curtiss-Wright
CW
$19.3B
| $1.41M | ﹤0.01% |
9,392
-9,977
| -52% | -$1.5M |
|
3257
IDEAYA Biosciences
IDYA
$2.3B
| $1.41M | ﹤0.01% |
125,972
+102,769
| +443% | +$1.15M |
|
3258
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.41M | ﹤0.01% |
28,032
+6,413
| +30% | +$322K |
|
3259
Brookfield Renewable
BEP
$7.27B
| $1.41M | ﹤0.01% |
+34,276
| New | +$1.41M |
|
|
EXPR
3260
DELISTED
Express, Inc.
EXPR
| $1.41M | ﹤0.01% |
19,778
+7,591
| +62% | +$540K |
|
3261
Verastem
VSTM
$587M
| $1.41M | ﹤0.01% |
83,035
-37,845
| -31% | -$640K |
|
3262
Chemed
CHE
$6.68B
| $1.4M | ﹤0.01% |
2,771
-3,068
| -53% | -$1.55M |
|
3263
Sally Beauty Holdings
SBH
$1.54B
| $1.4M | ﹤0.01% |
89,353
-612,033
| -87% | -$9.57M |
|
3264
Ultrapar
UGP
$4.25B
| $1.4M | ﹤0.01% |
461,127
+445,661
| +2,882% | +$1.35M |
|
|
SIX
3265
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | ﹤0.01% |
32,080
-780,355
| -96% | -$33.9M |
|
|
CTT
3266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.39M | ﹤0.01% |
169,978
-260,682
| -61% | -$2.14M |
|
|
SLAMU
3267
DELISTED
Slam Corp. Unit
SLAMU
| $1.39M | ﹤0.01% |
141,000
| – | – |
|
|
APRN
3268
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.39M | ﹤0.01% |
28,593
+26,573
| +1,315% | +$1.29M |
|
|
NHIC
3269
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.39M | ﹤0.01% |
+141,676
| New | +$1.39M |
|
3270
CVR Energy
CVI
$3.4B
| $1.39M | ﹤0.01% |
54,394
+24,192
| +80% | +$618K |
|
|
ASLN
3271
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.39M | ﹤0.01% |
39,229
-1,249
| -3% | -$44.2K |
|
|
MON
3272
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.39M | ﹤0.01% |
141,802
+2,718
| +2% | +$26.6K |
|
3273
Voyager Therapeutics
VYGR
$249M
| $1.39M | ﹤0.01% |
181,982
-241,076
| -57% | -$1.84M |
|
3274
iShares MSCI New Zealand ETF
ENZL
$74M
| $1.39M | ﹤0.01% |
25,204
+9,108
| +57% | +$501K |
|
3275
Omnicom Group
OMC
$14.7B
| $1.39M | ﹤0.01% |
16,325
-42,776
| -72% | -$3.63M |
|