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 | |
|---|---|---|---|---|---|---|
|
NIR
3576
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $932K | ﹤0.01% |
93,754
-4,452
| -5% | -$44.3K |
|
|
AGS
3577
DELISTED
PlayAGS
AGS
| $930K | ﹤0.01% |
139,484
-73,505
| -35% | -$490K |
|
3578
Helen of Troy
HELE
$533M
| $930K | ﹤0.01% |
4,749
+153
| +3% | +$30K |
|
|
XXII
3579
22nd Century Group
XXII
$6.66M
| $930K | ﹤0.01% |
+1
| New | +$930K |
|
3580
Aterian
ATER
$9.99M
| $929K | ﹤0.01% |
31,843
+16,943
| +114% | +$494K |
|
3581
Liberty Global Class A
LBTYA
$4.07B
| $927K | ﹤0.01% |
+36,345
| New | +$927K |
|
3582
Akero Therapeutics
AKRO
$3.7B
| $926K | ﹤0.01% |
65,244
+45,501
| +230% | +$646K |
|
3583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $923K | ﹤0.01% |
+8,415
| New | +$923K |
|
3584
Scilex Holding
SCLX
$178M
| $923K | ﹤0.01% |
2,591
+1,182
| +84% | +$421K |
|
3585
United Parks & Resorts
PRKS
$2.83B
| $922K | ﹤0.01% |
12,389
-272,880
| -96% | -$20.3M |
|
|
PBIP
3586
DELISTED
Prudential Bancorp, Inc.
PBIP
| $920K | ﹤0.01% |
55,896
-6,017
| -10% | -$99K |
|
|
GSEVU
3587
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $919K | ﹤0.01% |
93,008
-55,004
| -37% | -$543K |
|
3588
Purple Innovation
PRPL
$121M
| $918K | ﹤0.01% |
156,874
-156,249
| -50% | -$914K |
|
3589
Vanguard Financials ETF
VFH
$13.1B
| $918K | ﹤0.01% |
9,832
+4,452
| +83% | +$416K |
|
3590
Soho House & Co
SHCO
$1.73B
| $909K | ﹤0.01% |
117,157
+82,548
| +239% | +$640K |
|
3591
Bank of Hawaii
BOH
$2.7B
| $908K | ﹤0.01% |
10,823
-131,351
| -92% | -$11M |
|
3592
Axon Enterprise
AXON
$60.2B
| $907K | ﹤0.01% |
6,587
-19,611
| -75% | -$2.7M |
|
|
SZZLU
3593
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $907K | ﹤0.01% |
90,500
| – | – |
|
3594
Cricut
CRCT
$1.44B
| $906K | ﹤0.01% |
+69,223
| New | +$906K |
|
3595
Timberland Bancorp
TSBK
$282M
| $906K | ﹤0.01% |
33,536
+7,184
| +27% | +$194K |
|
|
AVAC
3596
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $906K | ﹤0.01% |
+91,013
| New | +$906K |
|
3597
MVB Financial
MVBF
$312M
| $905K | ﹤0.01% |
+21,812
| New | +$905K |
|
3598
Covenant Logistics
CVLG
$573M
| $902K | ﹤0.01% |
83,818
-474,642
| -85% | -$5.11M |
|
3599
Tredegar Corp
TG
$284M
| $899K | ﹤0.01% |
74,989
-29,004
| -28% | -$348K |
|
|
LMST
3600
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $899K | ﹤0.01% |
43,087
-827
| -2% | -$17.3K |
|