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 | |
|---|---|---|---|---|---|---|
3351
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.27M | ﹤0.01% |
+5,725
| New | +$1.27M |
|
3352
Gorman-Rupp
GRC
$1.17B
| $1.27M | ﹤0.01% |
35,375
+29,706
| +524% | +$1.07M |
|
|
TBNK
3353
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.27M | ﹤0.01% |
52,821
+11,791
| +29% | +$283K |
|
|
BFAC
3354
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.27M | ﹤0.01% |
+127,750
| New | +$1.27M |
|
3355
Aaon
AAON
$7.23B
| $1.26M | ﹤0.01% |
+33,903
| New | +$1.26M |
|
3356
Fonar
FONR
$97.7M
| $1.26M | ﹤0.01% |
67,705
-6,907
| -9% | -$128K |
|
|
TREC
3357
DELISTED
Trecora Resources
TREC
| $1.26M | ﹤0.01% |
148,508
-8,354
| -5% | -$70.7K |
|
3358
York Water
YORW
$442M
| $1.25M | ﹤0.01% |
27,872
+14,315
| +106% | +$644K |
|
|
JBGS
3359
JBG SMITH
JBGS
$1.48B
| $1.25M | ﹤0.01% |
42,794
+13,562
| +46% | +$396K |
|
|
SIEN
3360
DELISTED
Sientra, Inc.
SIEN
| $1.25M | ﹤0.01% |
56,298
-19,327
| -26% | -$429K |
|
3361
ESSA Pharma
EPIX
$9.93M
| $1.25M | ﹤0.01% |
202,047
+66,497
| +49% | +$411K |
|
|
HCNEU
3362
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.25M | ﹤0.01% |
125,100
-1,153,658
| -90% | -$11.5M |
|
3363
The Honest Company
HNST
$451M
| $1.24M | ﹤0.01% |
238,665
-152,081
| -39% | -$792K |
|
3364
XPO
XPO
$15.5B
| $1.24M | ﹤0.01% |
28,725
-1,550,787
| -98% | -$67.1M |
|
3365
Sunstone Hotel Investors
SHO
$1.88B
| $1.24M | ﹤0.01% |
105,232
-957,686
| -90% | -$11.3M |
|
3366
Zimmer Biomet
ZBH
$19.9B
| $1.24M | ﹤0.01% |
9,694
-346,084
| -97% | -$44.3M |
|
3367
Coca-Cola Consolidated
COKE
$9.72B
| $1.24M | ﹤0.01% |
24,920
+20,440
| +456% | +$1.02M |
|
|
ILPT
3368
Industrial Logistics Properties Trust
ILPT
$428M
| $1.24M | ﹤0.01% |
+54,616
| New | +$1.24M |
|
3369
Insmed
INSM
$30.8B
| $1.24M | ﹤0.01% |
52,671
+10,340
| +24% | +$243K |
|
3370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $1.24M | ﹤0.01% |
45,848
+4,180
| +10% | +$113K |
|
3371
SentinelOne
S
$6.27B
| $1.24M | ﹤0.01% |
31,869
+18,766
| +143% | +$727K |
|
3372
Equity Bancshares
EQBK
$817M
| $1.23M | ﹤0.01% |
38,166
-4,626
| -11% | -$149K |
|
3373
Evergy
EVRG
$16.4B
| $1.23M | ﹤0.01% |
18,044
-160,844
| -90% | -$11M |
|
3374
Kimco Realty
KIM
$15B
| $1.23M | ﹤0.01% |
49,934
-151,597
| -75% | -$3.74M |
|
3375
BARK
BARK
$148M
| $1.23M | ﹤0.01% |
332,647
+100,893
| +44% | +$373K |
|