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 | |
|---|---|---|---|---|---|---|
3426
Hooker Furnishings Corp
HOFT
$119M
| $1.15M | ﹤0.01% |
+60,432
| New | +$1.15M |
|
3427
AMERISAFE
AMSF
$849M
| $1.14M | ﹤0.01% |
23,011
-142,540
| -86% | -$7.08M |
|
3428
The Oncology Institute
TOI
$303M
| $1.14M | ﹤0.01% |
+159,823
| New | +$1.14M |
|
3429
Investar Holding Corp
ISTR
$231M
| $1.14M | ﹤0.01% |
59,650
+3,027
| +5% | +$57.8K |
|
3430
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.14M | ﹤0.01% |
+23,724
| New | +$1.14M |
|
|
LEV
3431
DELISTED
The Lion Electric Company
LEV
| $1.14M | ﹤0.01% |
135,215
+105,360
| +353% | +$886K |
|
3432
Bank7 Corp
BSVN
$462M
| $1.14M | ﹤0.01% |
48,038
-2,308
| -5% | -$54.5K |
|
|
AAIC
3433
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.13M | ﹤0.01% |
326,774
-39,911
| -11% | -$139K |
|
3434
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.13M | ﹤0.01% |
57,813
-26,124
| -31% | -$512K |
|
3435
Cracker Barrel
CBRL
$1.02B
| $1.13M | ﹤0.01% |
+9,534
| New | +$1.13M |
|
3436
Northrim BanCorp
NRIM
$512M
| $1.13M | ﹤0.01% |
25,949
+15,254
| +143% | +$665K |
|
3437
Steris
STE
$24.7B
| $1.13M | ﹤0.01% |
4,656
-7,306
| -61% | -$1.77M |
|
3438
Annexon
ANNX
$290M
| $1.13M | ﹤0.01% |
411,968
+57,198
| +16% | +$156K |
|
3439
Bridgewater Bancshares
BWB
$485M
| $1.12M | ﹤0.01% |
67,135
-2,434
| -3% | -$40.6K |
|
3440
AN2 Therapeutics
ANTX
$35.3M
| $1.12M | ﹤0.01% |
+74,238
| New | +$1.12M |
|
3441
Harley-Davidson
HOG
$3.62B
| $1.11M | ﹤0.01% |
28,274
+16,524
| +141% | +$651K |
|
3442
Seanergy Maritime Holdings
SHIP
$190M
| $1.11M | ﹤0.01% |
97,754
+11,165
| +13% | +$127K |
|
|
OPT
3443
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.11M | ﹤0.01% |
170,246
| – | – |
|
3444
Dragonfly Energy
DFLI
$17.8M
| $1.11M | ﹤0.01% |
12,222
| – | – |
|
3445
Farmer Brothers
FARM
$40.2M
| $1.11M | ﹤0.01% |
155,307
-94,798
| -38% | -$675K |
|
3446
Cineverse
CNVS
$63.7M
| $1.1M | ﹤0.01% |
67,842
-243,307
| -78% | -$3.96M |
|
|
AHRN
3447
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.1M | ﹤0.01% |
+111,261
| New | +$1.1M |
|
|
MEOA
3448
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $1.1M | ﹤0.01% |
110,000
| – | – |
|
|
SCLEU
3449
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.1M | ﹤0.01% |
110,000
-175,000
| -61% | -$1.75M |
|
3450
Brinker International
EAT
$6.18B
| $1.1M | ﹤0.01% |
28,862
-199,682
| -87% | -$7.62M |
|