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 | |
|---|---|---|---|---|---|---|
3376
Credit Acceptance
CACC
$5.67B
| $1.23M | ﹤0.01% |
2,233
-4,728
| -68% | -$2.6M |
|
|
COLIU
3377
DELISTED
Colicity Inc. Units
COLIU
| $1.23M | ﹤0.01% |
124,763
| – | – |
|
3378
Foster
FSTR
$297M
| $1.23M | ﹤0.01% |
79,748
-3,541
| -4% | -$54.4K |
|
3379
Pangaea Logistics
PANL
$368M
| $1.23M | ﹤0.01% |
220,296
+24,036
| +12% | +$134K |
|
|
TCN
3380
DELISTED
Tricon Residential Inc.
TCN
| $1.23M | ﹤0.01% |
77,166
-1,239,424
| -94% | -$19.7M |
|
3381
The Ensign Group
ENSG
$9.64B
| $1.22M | ﹤0.01% |
13,561
-10,905
| -45% | -$982K |
|
|
WMC
3382
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.22M | ﹤0.01% |
71,325
-27,838
| -28% | -$476K |
|
3383
Revvity
RVTY
$10.2B
| $1.22M | ﹤0.01% |
6,974
-14,186
| -67% | -$2.48M |
|
3384
Independent Bank Corp
IBCP
$662M
| $1.21M | ﹤0.01% |
55,075
+13,249
| +32% | +$292K |
|
3385
TruBridge
TBRG
$321M
| $1.21M | ﹤0.01% |
35,051
+9,576
| +38% | +$330K |
|
|
DAOOU
3386
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $1.21M | ﹤0.01% |
120,000
| – | – |
|
|
ITAQU
3387
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $1.21M | ﹤0.01% |
+120,000
| New | +$1.21M |
|
3388
Commerce Bancshares
CBSH
$8.03B
| $1.2M | ﹤0.01% |
19,456
-29,013
| -60% | -$1.79M |
|
3389
Integral Ad Science
IAS
$1.44B
| $1.2M | ﹤0.01% |
87,188
-77,688
| -47% | -$1.07M |
|
3390
The ONE Group
STKS
$80.8M
| $1.2M | ﹤0.01% |
114,218
+69,656
| +156% | +$732K |
|
|
MACC.U
3391
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $1.2M | ﹤0.01% |
122,231
| – | – |
|
3392
Cognex
CGNX
$7.76B
| $1.2M | ﹤0.01% |
15,509
-177,380
| -92% | -$13.7M |
|
|
EACPU
3393
DELISTED
Edify Acquisition Corp. Units
EACPU
| $1.2M | ﹤0.01% |
120,547
| – | – |
|
3394
Alkami Technology
ALKT
$2.76B
| $1.19M | ﹤0.01% |
+83,385
| New | +$1.19M |
|
3395
Ventyx Biosciences
VTYX
$170M
| $1.19M | ﹤0.01% |
87,706
-54,315
| -38% | -$737K |
|
3396
Agios Pharmaceuticals
AGIO
$2.2B
| $1.19M | ﹤0.01% |
40,835
-49,404
| -55% | -$1.44M |
|
3397
1st Source
SRCE
$1.6B
| $1.19M | ﹤0.01% |
25,699
-16,185
| -39% | -$749K |
|
3398
First Guaranty Bancshares
FGBI
$124M
| $1.19M | ﹤0.01% |
49,530
+12,922
| +35% | +$309K |
|
3399
KRONOS Worldwide
KRO
$717M
| $1.19M | ﹤0.01% |
76,437
-46,818
| -38% | -$726K |
|
3400
Corsair Gaming
CRSR
$921M
| $1.19M | ﹤0.01% |
55,980
-58,828
| -51% | -$1.25M |
|