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 | |
|---|---|---|---|---|---|---|
3651
Worthington Enterprises
WOR
$3.12B
| $834K | ﹤0.01% |
26,317
-141,855
| -84% | -$4.5M |
|
3652
iShares Gold Trust
IAU
$54.3B
| $832K | ﹤0.01% |
22,584
-31,524
| -58% | -$1.16M |
|
3653
Crane NXT
CXT
$3.31B
| $831K | ﹤0.01% |
22,105
+10,131
| +85% | +$381K |
|
3654
Schwab International Equity ETF
SCHF
$51.6B
| $830K | ﹤0.01% |
+45,208
| New | +$830K |
|
|
GSRMU
3655
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
| $830K | ﹤0.01% |
+82,500
| New | +$830K |
|
3656
CONMED
CNMD
$1.59B
| $829K | ﹤0.01% |
+5,578
| New | +$829K |
|
3657
Provident Financial
PROV
$103M
| $829K | ﹤0.01% |
50,115
+80
| +0.2% | +$1.32K |
|
3658
Helios Technologies
HLIO
$1.84B
| $828K | ﹤0.01% |
10,317
+7,127
| +223% | +$572K |
|
|
HUYA
3659
Huya Inc
HUYA
$780M
| $827K | ﹤0.01% |
184,984
-420,672
| -69% | -$1.88M |
|
|
FSR
3660
DELISTED
Fisker Inc.
FSR
| $827K | ﹤0.01% |
64,105
-416,134
| -87% | -$5.37M |
|
|
REV
3661
DELISTED
Revlon, Inc.
REV
| $827K | ﹤0.01% |
102,453
-9,814
| -9% | -$79.2K |
|
3662
BorgWarner
BWA
$9.62B
| $825K | ﹤0.01% |
24,087
-441,096
| -95% | -$15.1M |
|
|
PAMT
3663
PAMT CORP Common Stock
PAMT
$274M
| $825K | ﹤0.01% |
23,746
-11,976
| -34% | -$416K |
|
3664
Applied Optoelectronics
AAOI
$1.81B
| $823K | ﹤0.01% |
225,510
+56,301
| +33% | +$205K |
|
3665
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $822K | ﹤0.01% |
53,385
-163,477
| -75% | -$2.52M |
|
|
AE
3666
DELISTED
Adams Resources & Energy Inc.
AE
| $822K | ﹤0.01% |
21,345
-1,880
| -8% | -$72.4K |
|
3667
Silicom
SILC
$102M
| $821K | ﹤0.01% |
20,853
+11,676
| +127% | +$460K |
|
3668
Ponce Financial Group
PDLB
$343M
| $820K | ﹤0.01% |
79,009
-39,884
| -34% | -$414K |
|
3669
Sabesp
SBS
$16.7B
| $820K | ﹤0.01% |
83,437
-685,887
| -89% | -$6.74M |
|
3670
Distribution Solutions Group
DSGR
$1.46B
| $818K | ﹤0.01% |
+42,450
| New | +$818K |
|
3671
Legacy Housing
LEGH
$665M
| $818K | ﹤0.01% |
38,114
+1,700
| +5% | +$36.5K |
|
3672
HealthStream
HSTM
$865M
| $815K | ﹤0.01% |
40,893
+14,624
| +56% | +$291K |
|
3673
Lincoln Educational Services
LINC
$679M
| $812K | ﹤0.01% |
113,538
+53,076
| +88% | +$380K |
|
3674
CAE Inc
CAE
$8.65B
| $808K | ﹤0.01% |
+30,971
| New | +$808K |
|
|
JPS
3675
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $808K | ﹤0.01% |
+96,165
| New | +$808K |
|