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 | |
|---|---|---|---|---|---|---|
3326
DocGo
DCGO
$152M
| $1.32M | ﹤0.01% |
+142,490
| New | +$1.32M |
|
3327
Ohio Valley Banc Corp
OVBC
$183M
| $1.32M | ﹤0.01% |
43,657
-344
| -0.8% | -$10.4K |
|
3328
Liberty Broadband Class A
LBRDA
$8.62B
| $1.32M | ﹤0.01% |
10,039
+6,635
| +195% | +$870K |
|
|
PUCK
3329
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.31M | ﹤0.01% |
134,423
-83,896
| -38% | -$819K |
|
3330
Invesco DB Agriculture Fund
DBA
$802M
| $1.31M | ﹤0.01% |
+59,889
| New | +$1.31M |
|
3331
MultiSensor AI
MSAI
$24.8M
| $1.31M | ﹤0.01% |
+132,203
| New | +$1.31M |
|
3332
Cipher Mining
CIFR
$4.66B
| $1.3M | ﹤0.01% |
358,206
+336,488
| +1,549% | +$1.22M |
|
|
NBST
3333
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.3M | ﹤0.01% |
133,736
-30,263
| -18% | -$295K |
|
3334
Scorpio Tankers
STNG
$3.04B
| $1.3M | ﹤0.01% |
60,725
+47,549
| +361% | +$1.02M |
|
3335
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.29M | ﹤0.01% |
+54,555
| New | +$1.29M |
|
3336
Danaos Corp
DAC
$1.73B
| $1.29M | ﹤0.01% |
12,569
-40,550
| -76% | -$4.16M |
|
3337
Universal Corp
UVV
$1.4B
| $1.29M | ﹤0.01% |
+22,197
| New | +$1.29M |
|
3338
Jet.AI
JTAI
$10.9M
| $1.29M | ﹤0.01% |
572
+128
| +29% | +$288K |
|
3339
SB Financial Group
SBFG
$134M
| $1.29M | ﹤0.01% |
64,631
-5,133
| -7% | -$102K |
|
|
OPRA
3340
Opera Ltd
OPRA
$1.76B
| $1.28M | ﹤0.01% |
217,303
+40,760
| +23% | +$241K |
|
|
GLSPT
3341
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $1.28M | ﹤0.01% |
127,203
+101,003
| +386% | +$1.02M |
|
3342
Arcellx
ACLX
$4.44B
| $1.28M | ﹤0.01% |
+91,215
| New | +$1.28M |
|
3343
Precision BioSciences
DTIL
$57.9M
| $1.28M | ﹤0.01% |
13,826
-2,625
| -16% | -$243K |
|
3344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.28M | ﹤0.01% |
24,704
+19,075
| +339% | +$987K |
|
3345
Tri Pointe Homes
TPH
$3.07B
| $1.28M | ﹤0.01% |
63,665
-133,593
| -68% | -$2.68M |
|
|
PMGMU
3346
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.28M | ﹤0.01% |
129,700
-20,000
| -13% | -$197K |
|
|
JAQC
3347
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.28M | ﹤0.01% |
132,500
| – | – |
|
3348
Sapiens International
SPNS
$2.41B
| $1.28M | ﹤0.01% |
50,197
+43,588
| +660% | +$1.11M |
|
|
HMCO
3349
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.27M | ﹤0.01% |
129,551
-23,011
| -15% | -$226K |
|
3350
Cytek Biosciences
CTKB
$520M
| $1.27M | ﹤0.01% |
+117,774
| New | +$1.27M |
|