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 | |
|---|---|---|---|---|---|---|
876
SoFi Technologies
SOFI
$31.1B
| $22M | 0.01% |
2,331,650
+781,918
| +50% | +$7.39M |
|
877
Permian Resources
PR
$9.8B
| $22M | 0.01% |
2,725,822
+1,208,322
| +80% | +$9.75M |
|
878
Inspire Medical Systems
INSP
$2.45B
| $22M | 0.01% |
85,686
+2,465
| +3% | +$633K |
|
879
iShares MSCI Canada ETF
EWC
$3.28B
| $22M | 0.01% |
546,472
+238,527
| +77% | +$9.59M |
|
880
Canadian Imperial Bank of Commerce
CM
$73.9B
| $22M | 0.01% |
361,446
-92,208
| -20% | -$5.61M |
|
881
Exponent
EXPO
$3.58B
| $22M | 0.01% |
203,235
+161,754
| +390% | +$17.5M |
|
882
Autoliv
ALV
$9.8B
| $21.9M | 0.01% |
286,980
-30,427
| -10% | -$2.33M |
|
883
Jefferies Financial Group
JEF
$13.9B
| $21.9M | 0.01% |
697,487
+293,082
| +72% | +$9.2M |
|
|
UNIT
884
Uniti Group
UNIT
$1.75B
| $21.9M | 0.01% |
1,588,883
+1,467,444
| +1,208% | +$20.2M |
|
885
Travere Therapeutics
TVTX
$2.23B
| $21.7M | 0.01% |
843,629
+553,326
| +191% | +$14.3M |
|
886
Children's Place
PLCE
$162M
| $21.7M | 0.01% |
440,356
+382,343
| +659% | +$18.8M |
|
887
RTX Corp
RTX
$211B
| $21.7M | 0.01% |
219,098
-540,023
| -71% | -$53.5M |
|
|
TWTR
888
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.01% |
560,644
-2,069,070
| -79% | -$80.1M |
|
|
VAQC
889
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.7M | 0.01% |
2,222,069
+177,525
| +9% | +$1.73M |
|
890
flyExclusive
FLYX
$87.3M
| $21.6M | 0.01% |
2,220,000
| – | – |
|
891
Oscar Health
OSCR
$5.02B
| $21.6M | 0.01% |
2,165,029
+1,876,638
| +651% | +$18.7M |
|
892
Matsons
MATX
$3.37B
| $21.5M | 0.01% |
178,519
+17,896
| +11% | +$2.16M |
|
893
Deckers Outdoor
DECK
$17.5B
| $21.5M | 0.01% |
471,168
+294,102
| +166% | +$13.4M |
|
894
Fulton Financial
FULT
$3.52B
| $21.5M | 0.01% |
1,293,499
+302,424
| +31% | +$5.03M |
|
|
ZUO
895
DELISTED
Zuora, Inc.
ZUO
| $21.5M | 0.01% |
1,433,222
+718,847
| +101% | +$10.8M |
|
896
The GEO Group
GEO
$3.26B
| $21.4M | 0.01% |
3,233,185
+2,681,008
| +486% | +$17.7M |
|
897
e.l.f. Beauty
ELF
$7.83B
| $21.4M | 0.01% |
826,897
+601,739
| +267% | +$15.5M |
|
898
Bloom Energy
BE
$15.7B
| $21.4M | 0.01% |
884,206
+764,688
| +640% | +$18.5M |
|
899
Royal Bank of Canada
RY
$205B
| $21.3M | 0.01% |
193,185
-14,304
| -7% | -$1.58M |
|
|
VLRS
900
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $21.3M | 0.01% |
1,170,023
+192,016
| +20% | +$3.49M |
|