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 | |
|---|---|---|---|---|---|---|
|
KNBE
3476
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.06M | ﹤0.01% |
45,920
-79,553
| -63% | -$1.83M |
|
|
APTO
3477
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.05M | ﹤0.01% |
1,723
-702
| -29% | -$429K |
|
|
DHBCU
3478
DELISTED
DHB Capital Corp. Unit
DHBCU
| $1.05M | ﹤0.01% |
107,008
-650,000
| -86% | -$6.39M |
|
3479
NOV
NOV
$4.82B
| $1.05M | ﹤0.01% |
53,541
-2,895,992
| -98% | -$56.8M |
|
|
AMRS
3480
DELISTED
Amyris Inc.
AMRS
| $1.05M | ﹤0.01% |
240,906
-2,863,228
| -92% | -$12.5M |
|
3481
Playboy, Inc. Common Stock
PLBY
$175M
| $1.05M | ﹤0.01% |
+79,959
| New | +$1.05M |
|
3482
Townsquare Media
TSQ
$113M
| $1.04M | ﹤0.01% |
81,441
+17,614
| +28% | +$225K |
|
3483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.04M | ﹤0.01% |
+27,564
| New | +$1.04M |
|
3484
KLX Energy Services
KLXE
$32.1M
| $1.04M | ﹤0.01% |
+200,884
| New | +$1.04M |
|
|
CMRX
3485
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
226,594
-58,083
| -20% | -$266K |
|
|
VOLT
3486
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.04M | ﹤0.01% |
+173,652
| New | +$1.04M |
|
|
AWIN
3487
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $1.04M | ﹤0.01% |
1,031
+31
| +3% | +$31.2K |
|
3488
Onconetix
ONCO
$4.64M
| $1.04M | ﹤0.01% |
+5
| New | +$1.04M |
|
|
LUNA
3489
DELISTED
Luna Innovations Incorporated
LUNA
| $1.04M | ﹤0.01% |
+134,314
| New | +$1.04M |
|
3490
Methode Electronics
MEI
$293M
| $1.03M | ﹤0.01% |
23,907
+16,966
| +244% | +$734K |
|
|
MREO
3491
Mereo BioPharma
MREO
$282M
| $1.03M | ﹤0.01% |
918,058
-32,976
| -3% | -$36.9K |
|
|
MUDS
3492
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.03M | ﹤0.01% |
102,547
-217,554
| -68% | -$2.18M |
|
3493
Las Vegas Sands
LVS
$36.5B
| $1.03M | ﹤0.01% |
26,433
-363,216
| -93% | -$14.1M |
|
3494
Compugen
CGEN
$125M
| $1.02M | ﹤0.01% |
318,002
-74,537
| -19% | -$240K |
|
3495
Stepan Co
SCL
$1.13B
| $1.02M | ﹤0.01% |
10,351
-128,347
| -93% | -$12.7M |
|
3496
Vermilion Energy
VET
$1.2B
| $1.02M | ﹤0.01% |
48,662
-688,134
| -93% | -$14.5M |
|
3497
Beyond Meat
BYND
$212M
| $1.02M | ﹤0.01% |
21,152
-163,044
| -89% | -$7.88M |
|
3498
U-Haul Holding Co
UHAL
$10.6B
| $1.02M | ﹤0.01% |
17,100
-168,390
| -91% | -$10.1M |
|
3499
iShares US Financials ETF
IYF
$4.09B
| $1.02M | ﹤0.01% |
12,043
-3,157
| -21% | -$267K |
|
|
MLGO
3500
MicroAlgo
MLGO
$133M
| $1.02M | ﹤0.01% |
17
| – | – |
|