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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$4.45B
| $22.6M | 0.01% |
150,617
-10,672
| -7% | -$1.6M |
|
|
ACCD
852
DELISTED
Accolade, Inc. Common Stock
ACCD
| $22.6M | 0.01% |
1,286,660
+724,989
| +129% | +$12.7M |
|
853
CareDx
CDNA
$720M
| $22.6M | 0.01% |
610,726
-175,445
| -22% | -$6.49M |
|
854
Shutterstock
SSTK
$750M
| $22.5M | 0.01% |
241,943
+50,037
| +26% | +$4.66M |
|
855
Commercial Metals
CMC
$6.63B
| $22.5M | 0.01% |
540,332
-648,677
| -55% | -$27M |
|
856
TransDigm Group
TDG
$72.9B
| $22.5M | 0.01% |
34,470
-57,446
| -62% | -$37.4M |
|
857
ICL Group
ICL
$7.99B
| $22.4M | 0.01% |
1,859,824
+1,673,120
| +896% | +$20.2M |
|
858
Olaplex Holdings
OLPX
$961M
| $22.4M | 0.01% |
1,435,236
+1,307,994
| +1,028% | +$20.4M |
|
859
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.4M | 0.01% |
498,425
+176,354
| +55% | +$7.93M |
|
860
Moderna
MRNA
$9.88B
| $22.3M | 0.01% |
129,636
-144,081
| -53% | -$24.8M |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.3M | 0.01% |
1,183,867
+963,709
| +438% | +$18.2M |
|
862
Insperity
NSP
$2.04B
| $22.3M | 0.01% |
222,164
+69,673
| +46% | +$7M |
|
863
Nabors Industries
NBR
$619M
| $22.3M | 0.01% |
145,973
+44,791
| +44% | +$6.84M |
|
|
AUS
864
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $22.3M | 0.01% |
2,268,756
-252,508
| -10% | -$2.48M |
|
865
Vanguard Extended Market ETF
VXF
$24.5B
| $22.3M | 0.01% |
+134,384
| New | +$22.3M |
|
866
Cushman & Wakefield
CWK
$3.84B
| $22.3M | 0.01% |
1,085,245
-1,264,202
| -54% | -$25.9M |
|
|
BOAC
867
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.3M | 0.01% |
2,257,264
+25,499
| +1% | +$251K |
|
|
BTWN
868
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $22.2M | 0.01% |
2,254,874
+381,901
| +20% | +$3.77M |
|
869
Hudbay
HBM
$5.37B
| $22.2M | 0.01% |
2,827,792
+458,557
| +19% | +$3.6M |
|
870
Compass
COMP
$4.96B
| $22.2M | 0.01% |
2,821,873
+1,449,326
| +106% | +$11.4M |
|
871
Pacific Biosciences
PACB
$378M
| $22.2M | 0.01% |
2,436,902
+1,978,498
| +432% | +$18M |
|
872
Option Care Health
OPCH
$4.77B
| $22.2M | 0.01% |
776,069
-118,097
| -13% | -$3.37M |
|
873
PROG Holdings
PRG
$1.44B
| $22.1M | 0.01% |
769,455
+754,428
| +5,020% | +$21.7M |
|
874
Nordson
NDSN
$12.8B
| $22.1M | 0.01% |
97,225
-92,870
| -49% | -$21.1M |
|
|
FTCH
875
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.1M | 0.01% |
1,458,384
+1,232,609
| +546% | +$18.6M |
|