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 | |
|---|---|---|---|---|---|---|
3676
LENSAR
LNSR
$148M
| $807K | ﹤0.01% |
109,098
+781
| +0.7% | +$5.78K |
|
|
VAPO
3677
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $807K | ﹤0.01% |
7,256
-6,079
| -46% | -$676K |
|
3678
Arcus Biosciences
RCUS
$1.32B
| $803K | ﹤0.01% |
25,457
-48,438
| -66% | -$1.53M |
|
|
POLY
3679
DELISTED
Plantronics, Inc.
POLY
| $798K | ﹤0.01% |
+20,246
| New | +$798K |
|
3680
SES AI
SES
$576M
| $797K | ﹤0.01% |
88,056
-2,158,151
| -96% | -$19.5M |
|
3681
Arcosa
ACA
$4.75B
| $796K | ﹤0.01% |
13,907
-87,817
| -86% | -$5.03M |
|
3682
FirstService
FSV
$9.18B
| $796K | ﹤0.01% |
5,496
-76,506
| -93% | -$11.1M |
|
|
COVAU
3683
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $796K | ﹤0.01% |
80,667
+200
| +0.2% | +$1.97K |
|
3684
Praxis Precision Medicines
PRAX
$952M
| $795K | ﹤0.01% |
5,191
+2,909
| +127% | +$446K |
|
|
FLNT
3685
Fluent
FLNT
$49.3M
| $794K | ﹤0.01% |
+63,614
| New | +$794K |
|
3686
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $794K | ﹤0.01% |
+7,754
| New | +$794K |
|
3687
Bio-Techne
TECH
$8.24B
| $794K | ﹤0.01% |
7,332
-203,184
| -97% | -$22M |
|
3688
Weyco Group
WEYS
$293M
| $794K | ﹤0.01% |
32,100
+12,037
| +60% | +$298K |
|
3689
V2X
VVX
$1.87B
| $793K | ﹤0.01% |
22,107
+11,573
| +110% | +$415K |
|
3690
Verrica Pharmaceuticals
VRCA
$38.2M
| $792K | ﹤0.01% |
9,771
+349
| +4% | +$28.3K |
|
|
LTCH
3691
DELISTED
Latch, Inc. Common Stock
LTCH
| $792K | ﹤0.01% |
+185,443
| New | +$792K |
|
3692
Diageo
DEO
$54.6B
| $788K | ﹤0.01% |
+3,881
| New | +$788K |
|
3693
World Acceptance Corp
WRLD
$954M
| $786K | ﹤0.01% |
+4,096
| New | +$786K |
|
3694
Village Super Market
VLGEA
$580M
| $785K | ﹤0.01% |
32,030
-3,063
| -9% | -$75.1K |
|
3695
Angi Inc
ANGI
$803M
| $785K | ﹤0.01% |
13,840
-58,448
| -81% | -$3.32M |
|
3696
Horizon Bancorp
HBNC
$863M
| $784K | ﹤0.01% |
42,002
-965
| -2% | -$18K |
|
3697
Lifetime Brands
LCUT
$89.7M
| $784K | ﹤0.01% |
61,023
+35,149
| +136% | +$452K |
|
3698
Nerdy
NRDY
$165M
| $784K | ﹤0.01% |
154,054
-463,994
| -75% | -$2.36M |
|
|
EVOJ
3699
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $782K | ﹤0.01% |
79,583
-31,249
| -28% | -$307K |
|
3700
BellRing Brands
BRBR
$4.62B
| $779K | ﹤0.01% |
33,760
-428,584
| -93% | -$9.89M |
|