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 | |
|---|---|---|---|---|---|---|
4026
Arhaus
ARHS
$1.58B
| $488K | ﹤0.01% |
57,334
+6,101
| +12% | +$51.9K |
|
|
LTC
4027
LTC Properties
LTC
$1.64B
| $488K | ﹤0.01% |
+12,692
| New | +$488K |
|
4028
UNIFI
UFI
$84.6M
| $487K | ﹤0.01% |
26,928
-25,736
| -49% | -$465K |
|
|
LJAQ
4029
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $487K | ﹤0.01% |
49,065
-1,316
| -3% | -$13.1K |
|
4030
Rayonier
RYN
$4B
| $486K | ﹤0.01% |
+12,423
| New | +$486K |
|
|
SUP
4031
DELISTED
Superior Industries International
SUP
| $486K | ﹤0.01% |
+104,200
| New | +$486K |
|
4032
Genprex
GNPX
$7.79M
| $485K | ﹤0.01% |
5,363
-5,748
| -52% | -$520K |
|
|
MOLN
4033
Molecular Partners
MOLN
$136M
| $485K | ﹤0.01% |
23,942
-8,383
| -26% | -$170K |
|
4034
Shake Shack
SHAK
$3.98B
| $485K | ﹤0.01% |
7,149
+918
| +15% | +$62.3K |
|
4035
MindMed
MNMD
$739M
| $484K | ﹤0.01% |
29,089
-42,655
| -59% | -$710K |
|
|
BITE
4036
DELISTED
Bite Acquisition Corp.
BITE
| $483K | ﹤0.01% |
49,343
-163,507
| -77% | -$1.6M |
|
4037
Cytokinetics
CYTK
$5.95B
| $482K | ﹤0.01% |
13,105
-224,702
| -94% | -$8.26M |
|
4038
Gentex
GNTX
$6.26B
| $482K | ﹤0.01% |
16,536
-58,212
| -78% | -$1.7M |
|
|
CVLY
4039
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $482K | ﹤0.01% |
21,923
+11,223
| +105% | +$247K |
|
4040
Expro
XPRO
$1.4B
| $481K | ﹤0.01% |
+27,027
| New | +$481K |
|
4041
FinWise Bancorp
FINW
$268M
| $478K | ﹤0.01% |
+27,881
| New | +$478K |
|
4042
Investors Title Co
ITIC
$470M
| $478K | ﹤0.01% |
2,351
-1,538
| -40% | -$313K |
|
4043
Plumas Bancorp
PLBC
$299M
| $478K | ﹤0.01% |
+12,556
| New | +$478K |
|
|
IVC
4044
DELISTED
Invacare Corporation
IVC
| $477K | ﹤0.01% |
338,310
-1,060,793
| -76% | -$1.5M |
|
|
ICVX
4045
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $476K | ﹤0.01% |
+67,611
| New | +$476K |
|
|
BCLI
4046
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $475K | ﹤0.01% |
9,417
-594
| -6% | -$30K |
|
4047
Harvard Bioscience
HBIO
$20.8M
| $475K | ﹤0.01% |
76,553
-16,795
| -18% | -$104K |
|
|
RENT
4048
Rent the Runway
RENT
$20.9M
| $475K | ﹤0.01% |
+3,447
| New | +$475K |
|
4049
TriCo Bancshares
TCBK
$1.46B
| $475K | ﹤0.01% |
11,876
-64,399
| -84% | -$2.58M |
|
4050
Stellar Bancorp
STEL
$1.56B
| $474K | ﹤0.01% |
15,298
+5,506
| +56% | +$171K |
|