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 | |
|---|---|---|---|---|---|---|
3451
Borealis Foods
BRLS
$56.2M
| $1.1M | ﹤0.01% |
+108,349
| New | +$1.1M |
|
3452
Texas Capital Bancshares
TCBI
$4.02B
| $1.1M | ﹤0.01% |
19,201
-219,761
| -92% | -$12.6M |
|
3453
Ranpak Holdings
PACK
$438M
| $1.1M | ﹤0.01% |
+53,586
| New | +$1.1M |
|
|
BBT
3454
Beacon Financial Corp
BBT
$2.18B
| $1.09M | ﹤0.01% |
37,749
-25,774
| -41% | -$747K |
|
3455
Myers Industries
MYE
$617M
| $1.09M | ﹤0.01% |
50,643
+40,089
| +380% | +$866K |
|
3456
Eletrobras Common Shares
EBR
$20.7B
| $1.09M | ﹤0.01% |
138,125
-1,547,970
| -92% | -$12.2M |
|
3457
Revolve Group
RVLV
$1.72B
| $1.09M | ﹤0.01% |
20,353
-161,557
| -89% | -$8.68M |
|
3458
First Mid Bancshares
FMBH
$970M
| $1.09M | ﹤0.01% |
+28,333
| New | +$1.09M |
|
3459
El Pollo Loco
LOCO
$304M
| $1.09M | ﹤0.01% |
93,804
+50,465
| +116% | +$586K |
|
3460
INNOVATE Corp
VATE
$62.5M
| $1.09M | ﹤0.01% |
29,551
+9,715
| +49% | +$358K |
|
3461
Knowles
KN
$1.96B
| $1.09M | ﹤0.01% |
50,462
-169,529
| -77% | -$3.65M |
|
3462
Ducommun
DCO
$1.43B
| $1.09M | ﹤0.01% |
20,736
-5,409
| -21% | -$283K |
|
3463
CI&T Inc
CINT
$762M
| $1.09M | ﹤0.01% |
67,756
-135,426
| -67% | -$2.17M |
|
3464
Pulmonx
LUNG
$65.2M
| $1.08M | ﹤0.01% |
43,680
+30,273
| +226% | +$751K |
|
3465
NewtekOne
NEWT
$330M
| $1.08M | ﹤0.01% |
40,553
+760
| +2% | +$20.3K |
|
3466
Franklin Financial Services
FRAF
$218M
| $1.07M | ﹤0.01% |
31,884
-1,214
| -4% | -$40.8K |
|
3467
Ouster
OUST
$2.01B
| $1.07M | ﹤0.01% |
23,774
+7,364
| +45% | +$331K |
|
3468
Oak Valley Bancorp
OVLY
$236M
| $1.07M | ﹤0.01% |
57,917
-2,076
| -3% | -$38.3K |
|
3469
Five Point Holdings
FPH
$454M
| $1.07M | ﹤0.01% |
174,423
-184,949
| -51% | -$1.13M |
|
|
WEL.U
3470
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $1.07M | ﹤0.01% |
105,000
| – | – |
|
3471
Camden National
CAC
$703M
| $1.06M | ﹤0.01% |
22,608
+6,972
| +45% | +$328K |
|
3472
Sonic Automotive
SAH
$2.73B
| $1.06M | ﹤0.01% |
24,987
-14,538
| -37% | -$618K |
|
|
SPI
3473
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.06M | ﹤0.01% |
369,878
+348,168
| +1,604% | +$1,000K |
|
|
NP
3474
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | ﹤0.01% |
+26,758
| New | +$1.06M |
|
|
SPKBU
3475
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $1.06M | ﹤0.01% |
107,724
-740,000
| -87% | -$7.26M |
|