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 | |
|---|---|---|---|---|---|---|
|
KLRS
3551
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $965K | ﹤0.01% |
6,217
+3,191
| +105% | +$495K |
|
3552
Kontoor Brands
KTB
$4.56B
| $964K | ﹤0.01% |
23,314
-5,553
| -19% | -$230K |
|
|
CALB
3553
DELISTED
California BanCorp Common Stock
CALB
| $964K | ﹤0.01% |
41,876
-1,765
| -4% | -$40.6K |
|
3554
Microvast
MVST
$1.11B
| $963K | ﹤0.01% |
143,748
+99,614
| +226% | +$667K |
|
3555
Fidus Investment
FDUS
$732M
| $961K | ﹤0.01% |
+47,641
| New | +$961K |
|
3556
Penske Automotive Group
PAG
$11.8B
| $961K | ﹤0.01% |
10,257
-12,449
| -55% | -$1.17M |
|
3557
Hillman Solutions
HLMN
$1.93B
| $960K | ﹤0.01% |
80,834
+65,891
| +441% | +$783K |
|
3558
Forward Air
FWRD
$826M
| $959K | ﹤0.01% |
9,805
-12,529
| -56% | -$1.23M |
|
3559
GFL Environmental
GFL
$16.8B
| $959K | ﹤0.01% |
29,479
+5,530
| +23% | +$180K |
|
3560
Conagra Brands
CAG
$8.98B
| $957K | ﹤0.01% |
28,510
-3,201,341
| -99% | -$107M |
|
3561
IES Holdings
IESC
$7.5B
| $956K | ﹤0.01% |
23,774
+18,281
| +333% | +$735K |
|
3562
Saga Communications
SGA
$80.4M
| $956K | ﹤0.01% |
41,838
+1,114
| +3% | +$25.5K |
|
|
HHR
3563
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $954K | ﹤0.01% |
518,381
-19,361
| -4% | -$35.6K |
|
|
SLI
3564
Standard Lithium
SLI
$604M
| $951K | ﹤0.01% |
106,629
-184,009
| -63% | -$1.64M |
|
|
VBIV
3565
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $948K | ﹤0.01% |
19,045
-39,005
| -67% | -$1.94M |
|
|
NETI
3566
DELISTED
Eneti Inc.
NETI
| $947K | ﹤0.01% |
149,181
-163,286
| -52% | -$1.04M |
|
3567
Transcat
TRNS
$706M
| $945K | ﹤0.01% |
+11,643
| New | +$945K |
|
|
GTHX
3568
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $944K | ﹤0.01% |
124,194
+59,630
| +92% | +$453K |
|
3569
Quaker Houghton
KWR
$2.49B
| $942K | ﹤0.01% |
5,449
+1,656
| +44% | +$286K |
|
3570
iShares US Technology ETF
IYW
$24.3B
| $939K | ﹤0.01% |
+9,112
| New | +$939K |
|
|
PCSB
3571
DELISTED
PCSB Financial Corporation
PCSB
| $937K | ﹤0.01% |
49,042
+18,715
| +62% | +$358K |
|
3572
FB Financial Corp
FBK
$2.92B
| $936K | ﹤0.01% |
21,082
-9,697
| -32% | -$431K |
|
3573
NextNav
NN
$2.31B
| $936K | ﹤0.01% |
+125,005
| New | +$936K |
|
|
HIIIU
3574
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $936K | ﹤0.01% |
95,000
-31,537
| -25% | -$311K |
|
3575
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $934K | ﹤0.01% |
+10,906
| New | +$934K |
|