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 | |
|---|---|---|---|---|---|---|
|
AZPN
801
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24M | 0.01% |
145,205
+62,492
| +76% | +$10.3M |
|
802
Roper Technologies
ROP
$55.7B
| $24M | 0.01% |
50,843
-6,716
| -12% | -$3.17M |
|
|
APGB
803
DELISTED
Apollo Strategic Growth Capital II
APGB
| $23.9M | 0.01% |
2,441,554
+832,892
| +52% | +$8.16M |
|
804
Vale
VALE
$45.4B
| $23.9M | 0.01% |
1,196,751
+720,474
| +151% | +$14.4M |
|
|
PRMW
805
DELISTED
Primo Water Corporation
PRMW
| $23.9M | 0.01% |
1,678,073
+1,380,990
| +465% | +$19.7M |
|
|
PLMJ
806
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $23.8M | 0.01% |
2,455,000
| – | – |
|
807
Cavco Industries
CVCO
$4.39B
| $23.8M | 0.01% |
98,681
+81,676
| +480% | +$19.7M |
|
808
Euronet Worldwide
EEFT
$3.62B
| $23.8M | 0.01% |
182,582
-44,690
| -20% | -$5.82M |
|
809
Simply Good Foods
SMPL
$2.78B
| $23.7M | 0.01% |
625,795
-452,101
| -42% | -$17.2M |
|
810
XPeng
XPEV
$19.6B
| $23.7M | 0.01% |
857,675
+140,892
| +20% | +$3.89M |
|
811
PACCAR
PCAR
$53.4B
| $23.6M | 0.01% |
401,963
-843,756
| -68% | -$49.5M |
|
812
Sportsman's Warehouse
SPWH
$118M
| $23.5M | 0.01% |
2,202,839
+649,798
| +42% | +$6.95M |
|
|
MIT
813
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.5M | 0.01% |
2,410,183
+890,173
| +59% | +$8.7M |
|
814
Carnival Corp
CCL
$44B
| $23.5M | 0.01% |
1,162,112
-586,188
| -34% | -$11.9M |
|
815
Entegris
ENTG
$12.6B
| $23.5M | 0.01% |
178,780
+130,325
| +269% | +$17.1M |
|
816
Eldorado Gold
EGO
$5.62B
| $23.5M | 0.01% |
2,093,065
+250,952
| +14% | +$2.81M |
|
817
Maravai LifeSciences
MRVI
$404M
| $23.4M | 0.01% |
664,679
+143,060
| +27% | +$5.05M |
|
818
Merit Medical Systems
MMSI
$5.34B
| $23.4M | 0.01% |
352,388
+339,452
| +2,624% | +$22.6M |
|
819
DraftKings
DKNG
$22.8B
| $23.4M | 0.01% |
1,200,887
-279,207
| -19% | -$5.44M |
|
820
Blackstone Mortgage Trust
BXMT
$3.39B
| $23.4M | 0.01% |
735,178
+723,679
| +6,293% | +$23M |
|
821
AstraZeneca
AZN
$251B
| $23.3M | 0.01% |
351,806
-380,107
| -52% | -$25.2M |
|
|
PNTM
822
DELISTED
Pontem Corporation
PNTM
| $23.3M | 0.01% |
2,376,828
+138,334
| +6% | +$1.36M |
|
|
AAT
823
American Assets Trust
AAT
$1.28B
| $23.3M | 0.01% |
614,121
+554,598
| +932% | +$21M |
|
824
Avanos Medical
AVNS
$576M
| $23.2M | 0.01% |
693,897
+379,705
| +121% | +$12.7M |
|
825
The Mosaic Company
MOS
$10.7B
| $23.2M | 0.01% |
349,087
-2,587,877
| -88% | -$172M |
|