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 | |
|---|---|---|---|---|---|---|
3926
Finance of America Companies
FOA
$273M
| $571K | ﹤0.01% |
18,774
-16,031
| -46% | -$488K |
|
3927
Schneider National
SNDR
$4.08B
| $568K | ﹤0.01% |
22,268
-1,101,091
| -98% | -$28.1M |
|
|
PHICU
3928
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $568K | ﹤0.01% |
57,531
| – | – |
|
3929
Amneal Pharmaceuticals
AMRX
$3.02B
| $567K | ﹤0.01% |
136,044
-1,114,158
| -89% | -$4.64M |
|
3930
ResMed
RMD
$39.8B
| $567K | ﹤0.01% |
2,340
-82,272
| -97% | -$19.9M |
|
3931
Gentherm
THRM
$1.08B
| $566K | ﹤0.01% |
7,755
-5,324
| -41% | -$389K |
|
3932
Westwood Holdings Group
WHG
$157M
| $566K | ﹤0.01% |
36,939
-6,160
| -14% | -$94.4K |
|
3933
Barnes & Noble Education
BNED
$304M
| $565K | ﹤0.01% |
1,579
-166
| -10% | -$59.4K |
|
3934
Dime Community Bancshares
DCOM
$1.35B
| $565K | ﹤0.01% |
16,333
-221,872
| -93% | -$7.68M |
|
|
OHPAU
3935
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $565K | ﹤0.01% |
57,529
| – | – |
|
3936
IZEA Worldwide
IZEA
$60.7M
| $563K | ﹤0.01% |
84,797
+1,077
| +1% | +$7.15K |
|
3937
Jakks Pacific
JAKK
$201M
| $563K | ﹤0.01% |
40,112
+10,630
| +36% | +$149K |
|
|
ORC
3938
Orchid Island Capital
ORC
$1.05B
| $559K | ﹤0.01% |
34,395
-59,783
| -63% | -$972K |
|
3939
SelectQuote
SLQT
$353M
| $557K | ﹤0.01% |
199,762
+174,925
| +704% | +$488K |
|
|
COOLU
3940
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $557K | ﹤0.01% |
56,285
+285
| +0.5% | +$2.82K |
|
|
LFLY
3941
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $556K | ﹤0.01% |
3,358
-21,642
| -87% | -$3.58M |
|
3942
SOPHiA GENETICS
SOPH
$218M
| $555K | ﹤0.01% |
71,781
-48,393
| -40% | -$374K |
|
|
VNTR
3943
DELISTED
Venator Materials PLC
VNTR
| $555K | ﹤0.01% |
311,564
-321,806
| -51% | -$573K |
|
3944
Progress Software
PRGS
$1.82B
| $553K | ﹤0.01% |
11,753
-98,900
| -89% | -$4.65M |
|
|
RPT
3945
Rithm Property Trust Inc.
RPT
$119M
| $553K | ﹤0.01% |
47,147
+22,999
| +95% | +$270K |
|
3946
Douglas Dynamics
PLOW
$743M
| $551K | ﹤0.01% |
15,941
+6,211
| +64% | +$215K |
|
3947
Navigator Holdings
NVGS
$1.11B
| $550K | ﹤0.01% |
45,084
+10,391
| +30% | +$127K |
|
3948
First Trust Cloud Computing ETF
SKYY
$3.21B
| $550K | ﹤0.01% |
6,075
+1,677
| +38% | +$152K |
|
3949
Toast
TOST
$23.7B
| $548K | ﹤0.01% |
25,199
-600,735
| -96% | -$13.1M |
|
|
TIG
3950
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $548K | ﹤0.01% |
116,854
+99,348
| +568% | +$466K |
|