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 | |
|---|---|---|---|---|---|---|
|
TCVA
826
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $23.2M | 0.01% |
2,378,427
+1,094,492
| +85% | +$10.7M |
|
827
Republic Services
RSG
$72.5B
| $23.2M | 0.01% |
175,004
-47,696
| -21% | -$6.32M |
|
828
TEGNA Inc
TGNA
$3.38B
| $23.2M | 0.01% |
1,034,704
-524,677
| -34% | -$11.8M |
|
829
Yext
YEXT
$1.07B
| $23.2M | 0.01% |
3,360,713
+2,796,909
| +496% | +$19.3M |
|
|
SAIL
830
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.1M | 0.01% |
451,321
+304,867
| +208% | +$15.6M |
|
831
Twilio
TWLO
$15.7B
| $23.1M | 0.01% |
140,100
+86,965
| +164% | +$14.3M |
|
832
Alibaba
BABA
$371B
| $23.1M | 0.01% |
211,861
-1,013,900
| -83% | -$110M |
|
833
Mueller Water Products
MWA
$3.98B
| $23M | 0.01% |
1,781,801
-148,955
| -8% | -$1.92M |
|
834
Broadstone Net Lease
BNL
$3.55B
| $23M | 0.01% |
1,055,649
+1,040,848
| +7,032% | +$22.7M |
|
|
IS
835
DELISTED
ironSource Ltd.
IS
| $23M | 0.01% |
4,787,339
+3,350,717
| +233% | +$16.1M |
|
836
Ferguson
FERG
$45.3B
| $22.9M | 0.01% |
171,044
+165,247
| +2,851% | +$22.2M |
|
|
Y
837
DELISTED
Alleghany Corporation
Y
| $22.9M | 0.01% |
27,080
+25,432
| +1,543% | +$21.5M |
|
|
IPOF
838
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22.9M | 0.01% |
2,268,964
-1,996,146
| -47% | -$20.2M |
|
839
Cameco
CCJ
$34.8B
| $22.9M | 0.01% |
786,532
+189,150
| +32% | +$5.51M |
|
840
Banco Bradesco
BBD
$33.4B
| $22.9M | 0.01% |
5,418,150
+4,098,380
| +311% | +$17.3M |
|
841
Tenable Holdings
TENB
$3.7B
| $22.9M | 0.01% |
395,431
-20
| -0% | -$1.16K |
|
842
Spectrum Brands
SPB
$1.33B
| $22.8M | 0.01% |
257,511
-152,524
| -37% | -$13.5M |
|
843
TriNet
TNET
$3.48B
| $22.8M | 0.01% |
232,081
-63,620
| -22% | -$6.26M |
|
844
Innoviva
INVA
$1.22B
| $22.8M | 0.01% |
1,176,545
-75,877
| -6% | -$1.47M |
|
845
Mueller Industries
MLI
$10.9B
| $22.7M | 0.01% |
839,150
+667,636
| +389% | +$18.1M |
|
846
Brixmor Property Group
BRX
$8.6B
| $22.7M | 0.01% |
879,321
-787,887
| -47% | -$20.3M |
|
847
SolarEdge
SEDG
$1.75B
| $22.7M | 0.01% |
70,386
-42,420
| -38% | -$13.7M |
|
848
Yeti Holdings
YETI
$2.98B
| $22.7M | 0.01% |
377,649
-59,557
| -14% | -$3.57M |
|
849
Lamar Advertising Co
LAMR
$13B
| $22.6M | 0.01% |
194,767
-89,100
| -31% | -$10.4M |
|
850
Stevanato
STVN
$7.34B
| $22.6M | 0.01% |
1,124,550
+340,001
| +43% | +$6.84M |
|