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 | |
|---|---|---|---|---|---|---|
4451
Manitowoc
MTW
$364M
| $265K | ﹤0.01% |
+17,576
| New | +$265K |
|
4452
Crescent Capital BDC
CCAP
$575M
| $263K | ﹤0.01% |
14,757
-10,683
| -42% | -$190K |
|
4453
Corbus Pharmaceuticals
CRBP
$126M
| $263K | ﹤0.01% |
16,468
-5,922
| -26% | -$94.6K |
|
|
SQNS
4454
Sequans Communications
SQNS
$138M
| $263K | ﹤0.01% |
+34,540
| New | +$263K |
|
4455
Terns Pharmaceuticals
TERN
$639M
| $263K | ﹤0.01% |
88,510
+35,229
| +66% | +$105K |
|
4456
Certara
CERT
$1.86B
| $262K | ﹤0.01% |
+12,206
| New | +$262K |
|
4457
FormFactor
FORM
$2.46B
| $262K | ﹤0.01% |
6,234
-87,277
| -93% | -$3.67M |
|
|
MAG
4458
DELISTED
MAG Silver
MAG
| $262K | ﹤0.01% |
16,194
+3,966
| +32% | +$64.2K |
|
|
AGR
4459
DELISTED
Avangrid, Inc.
AGR
| $262K | ﹤0.01% |
5,606
-34,663
| -86% | -$1.62M |
|
4460
Empire Petroleum
EP
$139M
| $261K | ﹤0.01% |
+13,878
| New | +$261K |
|
4461
Mawson Infrastructure Group
MIGI
$8.76M
| $261K | ﹤0.01% |
8,517
-20
| -0.2% | -$613 |
|
4462
Merchants Bancorp
MBIN
$1.48B
| $260K | ﹤0.01% |
9,512
-2,928
| -24% | -$80K |
|
|
CALA
4463
DELISTED
Calithera Biosciences, Inc
CALA
| $260K | ﹤0.01% |
32,160
+6,065
| +23% | +$49K |
|
4464
ProAssurance
PRA
$1.22B
| $259K | ﹤0.01% |
+9,620
| New | +$259K |
|
4465
RGC Resources
RGCO
$226M
| $259K | ﹤0.01% |
12,113
+1,315
| +12% | +$28.1K |
|
|
TBI
4466
Trueblue
TBI
$184M
| $259K | ﹤0.01% |
8,964
-4,621
| -34% | -$134K |
|
4467
Aqua Metals
AQMS
$5.72M
| $258K | ﹤0.01% |
855
-1,295
| -60% | -$391K |
|
4468
BuzzFeed
BZFD
$68.9M
| $258K | ﹤0.01% |
+12,257
| New | +$258K |
|
4469
SeaStar Medical
ICU
$24.7M
| $258K | ﹤0.01% |
1,020
-3,071
| -75% | -$777K |
|
|
SOGP
4470
Sound Group
SOGP
$94.5M
| $258K | ﹤0.01% |
16,965
+3,381
| +25% | +$51.4K |
|
4471
Tiptree Inc
TIPT
$889M
| $258K | ﹤0.01% |
20,073
-12,168
| -38% | -$156K |
|
|
ACBA
4472
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $258K | ﹤0.01% |
25,314
| – | – |
|
|
MCAFU
4473
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
| $258K | ﹤0.01% |
25,665
-5,700
| -18% | -$57.3K |
|
|
SALM
4474
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $258K | ﹤0.01% |
75,976
+1,272
| +2% | +$4.32K |
|
4475
89bio
ETNB
$1.19B
| $257K | ﹤0.01% |
+68,217
| New | +$257K |
|