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 | |
|---|---|---|---|---|---|---|
901
Enterprise Financial Services Corp
EFSC
$2.27B
| $21.3M | 0.01% |
449,540
+81,141
| +22% | +$3.84M |
|
902
COPT Defense Properties
CDP
$3.45B
| $21.3M | 0.01% |
744,816
+735,430
| +7,835% | +$21M |
|
|
ISEE
903
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.3M | 0.01% |
1,262,959
-208,989
| -14% | -$3.52M |
|
|
NXGN
904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.3M | 0.01% |
1,016,323
+812,479
| +399% | +$17M |
|
905
Healthpeak Properties
DOC
$12.6B
| $21.2M | 0.01% |
618,729
+521,189
| +534% | +$17.9M |
|
906
MGIC Investment
MTG
$6.67B
| $21.2M | 0.01% |
1,567,308
+1,259,831
| +410% | +$17.1M |
|
907
Trinity Industries
TRN
$2.31B
| $21.2M | 0.01% |
617,038
+581,301
| +1,627% | +$20M |
|
|
WIRE
908
DELISTED
Encore Wire Corp
WIRE
| $21.2M | 0.01% |
185,799
-54,415
| -23% | -$6.21M |
|
|
HIGA
909
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $21.1M | 0.01% |
2,141,301
+18,158
| +0.9% | +$179K |
|
910
Pultegroup
PHM
$27.4B
| $21.1M | 0.01% |
503,309
-548,484
| -52% | -$23M |
|
|
BRKL
911
DELISTED
Brookline Bancorp
BRKL
| $21M | 0.01% |
1,330,187
+999,061
| +302% | +$15.8M |
|
912
Boot Barn
BOOT
$5.76B
| $21M | 0.01% |
221,175
+203,424
| +1,146% | +$19.3M |
|
913
AMC Entertainment Holdings
AMC
$1.44B
| $20.9M | 0.01% |
84,972
+41,472
| +95% | +$10.2M |
|
914
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $20.9M | 0.01% |
158,441
+105,775
| +201% | +$14M |
|
915
InterDigital
IDCC
$8.38B
| $20.9M | 0.01% |
327,391
+129,252
| +65% | +$8.25M |
|
916
Prologis
PLD
$107B
| $20.9M | 0.01% |
129,324
-156,653
| -55% | -$25.3M |
|
917
Valvoline
VVV
$5.15B
| $20.9M | 0.01% |
661,461
-13,152
| -2% | -$415K |
|
|
PIAI
918
DELISTED
Prime Impact Acquisition I
PIAI
| $20.9M | 0.01% |
2,109,451
-117,499
| -5% | -$1.16M |
|
|
PPGH
919
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $20.8M | 0.01% |
2,111,000
+96,960
| +5% | +$957K |
|
920
Vanguard S&P 500 ETF
VOO
$740B
| $20.8M | 0.01% |
50,116
+21,643
| +76% | +$8.99M |
|
921
Integra LifeSciences
IART
$1.21B
| $20.8M | 0.01% |
323,498
+230,761
| +249% | +$14.8M |
|
|
TETC
922
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.8M | 0.01% |
2,126,935
-1,078
| -0.1% | -$10.5K |
|
|
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.8M | 0.01% |
618,564
+232,998
| +60% | +$7.83M |
|
924
Luminar Technologies
LAZR
$122M
| $20.7M | 0.01% |
88,373
+38,514
| +77% | +$9.03M |
|
925
Fomento Económico Mexicano
FMX
$31.4B
| $20.7M | 0.01% |
250,037
-3,636
| -1% | -$301K |
|