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 | |
|---|---|---|---|---|---|---|
3701
First Busey Corp
BUSE
$2.24B
| $778K | ﹤0.01% |
30,707
+19,128
| +165% | +$485K |
|
3702
Electromed
ELMD
$209M
| $771K | ﹤0.01% |
61,946
-505
| -0.8% | -$6.29K |
|
|
VCSA
3703
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $771K | ﹤0.01% |
4,664
-49,248
| -91% | -$8.14M |
|
3704
Lexicon Pharmaceuticals
LXRX
$443M
| $770K | ﹤0.01% |
368,654
+113,516
| +44% | +$237K |
|
|
ML
3705
DELISTED
MoneyLion Inc.
ML
| $770K | ﹤0.01% |
+10,220
| New | +$770K |
|
3706
Global E Online
GLBE
$6.25B
| $768K | ﹤0.01% |
22,737
+14,211
| +167% | +$480K |
|
3707
Nicolet Bankshares
NIC
$2.03B
| $768K | ﹤0.01% |
8,209
-1,482
| -15% | -$139K |
|
3708
Sabra Healthcare REIT
SBRA
$4.52B
| $768K | ﹤0.01% |
51,584
+22,236
| +76% | +$331K |
|
|
CTO
3709
CTO Realty Growth
CTO
$542M
| $767K | ﹤0.01% |
+34,686
| New | +$767K |
|
3710
Great Lakes Dredge & Dock
GLDD
$834M
| $766K | ﹤0.01% |
+54,625
| New | +$766K |
|
3711
Greenidge Generation Holdings
GREE
$24.1M
| $766K | ﹤0.01% |
8,913
+7,877
| +760% | +$677K |
|
|
MTLS
3712
Materialise
MTLS
$327M
| $761K | ﹤0.01% |
+39,305
| New | +$761K |
|
|
FNVT
3713
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $761K | ﹤0.01% |
+76,823
| New | +$761K |
|
3714
Lufax Holding
LU
$2.78B
| $760K | ﹤0.01% |
34,109
-841,006
| -96% | -$18.7M |
|
3715
Cadiz
CDZI
$346M
| $759K | ﹤0.01% |
366,707
-386,580
| -51% | -$800K |
|
|
SVNAU
3716
DELISTED
7 Acquisition Corporation Unit
SVNAU
| $758K | ﹤0.01% |
75,000
-465,000
| -86% | -$4.7M |
|
3717
Milestone Scientific
MLSS
$42.2M
| $757K | ﹤0.01% |
498,113
-2,071
| -0.4% | -$3.15K |
|
3718
KORE Group Holdings
KORE
$37.4M
| $755K | ﹤0.01% |
+25,157
| New | +$755K |
|
3719
Apyx Medical
APYX
$84.7M
| $753K | ﹤0.01% |
115,362
+61,075
| +113% | +$399K |
|
3720
CoreCivic
CXW
$2.24B
| $753K | ﹤0.01% |
67,393
+22,217
| +49% | +$248K |
|
|
BZAI
3721
Blaize Holdings, Inc. Common Stock
BZAI
$352M
| $751K | ﹤0.01% |
+75,956
| New | +$751K |
|
|
OTLY
3722
Oatly Group
OTLY
$526M
| $750K | ﹤0.01% |
7,481
-58,856
| -89% | -$5.9M |
|
3723
UWM Holdings
UWMC
$1.44B
| $749K | ﹤0.01% |
165,347
-4,578
| -3% | -$20.7K |
|
3724
Century Casinos
CNTY
$80.5M
| $748K | ﹤0.01% |
62,595
-117,961
| -65% | -$1.41M |
|
3725
International Paper
IP
$24.9B
| $748K | ﹤0.01% |
16,210
-139,306
| -90% | -$6.43M |
|