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 | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$9.87B
| $32M | 0.02% |
386,766
+67,770
| +21% | +$5.61M |
|
627
Premier
PINC
$2.23B
| $32M | 0.02% |
899,525
-40,691
| -4% | -$1.45M |
|
628
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $32M | 0.02% |
750,299
+674,765
| +893% | +$28.8M |
|
629
iShares MSCI Taiwan ETF
EWT
$6.52B
| $31.8M | 0.02% |
+517,646
| New | +$31.8M |
|
630
Colliers International
CIGI
$8.59B
| $31.8M | 0.02% |
243,588
+157,112
| +182% | +$20.5M |
|
631
Applied Materials
AMAT
$135B
| $31.7M | 0.02% |
240,579
-148,043
| -38% | -$19.5M |
|
632
Avnet
AVT
$4.49B
| $31.6M | 0.02% |
778,136
-499,164
| -39% | -$20.3M |
|
|
GGPI
633
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $31.5M | 0.02% |
2,768,677
+683,059
| +33% | +$7.77M |
|
|
ERF
634
DELISTED
Enerplus Corporation
ERF
| $31.4M | 0.02% |
2,474,719
+31,410
| +1% | +$399K |
|
635
Coinbase
COIN
$82.6B
| $31.4M | 0.02% |
165,153
-182,331
| -52% | -$34.6M |
|
|
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
| $31.3M | 0.02% |
966,546
-70,974
| -7% | -$2.3M |
|
637
American Express Global Business Travel
GBTG
$4.34B
| $31.2M | 0.02% |
3,138,725
+221,435
| +8% | +$2.2M |
|
|
INFN
638
DELISTED
Infinera Corporation Common Stock
INFN
| $31.2M | 0.02% |
3,600,716
+3,044,583
| +547% | +$26.4M |
|
639
Apple Hospitality REIT
APLE
$2.98B
| $31M | 0.02% |
1,727,596
+759,939
| +79% | +$13.7M |
|
640
CNO Financial Group
CNO
$3.81B
| $31M | 0.02% |
1,234,512
+534,739
| +76% | +$13.4M |
|
641
Trimble
TRMB
$19.7B
| $30.9M | 0.02% |
428,723
+326,558
| +320% | +$23.6M |
|
642
Papa John's
PZZA
$1.64B
| $30.9M | 0.02% |
293,290
+135,699
| +86% | +$14.3M |
|
643
Equinor
EQNR
$61.2B
| $30.9M | 0.02% |
823,115
+806,536
| +4,865% | +$30.3M |
|
644
AES
AES
$9.17B
| $30.9M | 0.02% |
1,199,821
-1,282,073
| -52% | -$33M |
|
645
Otter Tail
OTTR
$3.5B
| $30.8M | 0.02% |
493,538
+316,873
| +179% | +$19.8M |
|
646
FMC
FMC
$4.68B
| $30.8M | 0.02% |
233,991
-625,604
| -73% | -$82.3M |
|
|
VRAY
647
DELISTED
ViewRay, Inc.
VRAY
| $30.7M | 0.02% |
7,829,943
+1,467,290
| +23% | +$5.75M |
|
648
Agnico Eagle Mines
AEM
$76.7B
| $30.7M | 0.02% |
500,766
-1,075,099
| -68% | -$65.8M |
|
649
Under Armour
UAA
$2.14B
| $30.7M | 0.02% |
1,801,841
-422,508
| -19% | -$7.19M |
|
650
iShares US Real Estate ETF
IYR
$3.65B
| $30.6M | 0.02% |
282,948
+17,055
| +6% | +$1.85M |
|