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 | |
|---|---|---|---|---|---|---|
|
XM
926
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $20.7M | 0.01% |
725,550
-1,572,542
| -68% | -$44.9M |
|
|
FL
927
DELISTED
Foot Locker
FL
| $20.7M | 0.01% |
698,266
-113,525
| -14% | -$3.37M |
|
928
Manhattan Associates
MANH
$12.8B
| $20.7M | 0.01% |
149,284
-120,211
| -45% | -$16.7M |
|
929
TG Therapeutics
TGTX
$5.05B
| $20.7M | 0.01% |
2,176,649
+1,640,258
| +306% | +$15.6M |
|
|
HTO
930
H2O America Common Stock
HTO
$1.75B
| $20.7M | 0.01% |
297,032
+66,840
| +29% | +$4.65M |
|
|
LGF.A
931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.7M | 0.01% |
1,271,596
+164,727
| +15% | +$2.68M |
|
932
Turning Point Brands
TPB
$1.77B
| $20.6M | 0.01% |
605,476
+374,347
| +162% | +$12.7M |
|
933
Old Republic International
ORI
$9.92B
| $20.6M | 0.01% |
795,845
-596,640
| -43% | -$15.4M |
|
934
Legend Biotech
LEGN
$6.24B
| $20.6M | 0.01% |
565,924
+413,890
| +272% | +$15M |
|
935
Cinemark Holdings
CNK
$3.12B
| $20.5M | 0.01% |
1,188,736
+972,146
| +449% | +$16.8M |
|
936
B&G Foods
BGS
$368M
| $20.4M | 0.01% |
757,498
+745,463
| +6,194% | +$20.1M |
|
937
Warner Music
WMG
$17.6B
| $20.4M | 0.01% |
539,568
+189,308
| +54% | +$7.17M |
|
|
FPAC
938
DELISTED
Far Peak Acquisition Corporation
FPAC
| $20.4M | 0.01% |
2,048,620
+653,889
| +47% | +$6.5M |
|
939
Knight Transportation
KNX
$6.76B
| $20.4M | 0.01% |
403,522
+353,368
| +705% | +$17.8M |
|
940
California Resources
CRC
$4.42B
| $20.3M | 0.01% |
454,242
-200,174
| -31% | -$8.95M |
|
|
MBAC
941
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $20.3M | 0.01% |
2,078,649
+413,156
| +25% | +$4.04M |
|
942
New Jersey Resources
NJR
$4.76B
| $20.3M | 0.01% |
442,671
-158,208
| -26% | -$7.26M |
|
943
Flowers Foods
FLO
$3.02B
| $20.3M | 0.01% |
788,580
+774,172
| +5,373% | +$19.9M |
|
944
GameStop
GME
$11.1B
| $20.3M | 0.01% |
486,432
+398,584
| +454% | +$16.6M |
|
945
FerroAtlántica
GSM
$780M
| $20.3M | 0.01% |
2,629,983
+2,509,476
| +2,082% | +$19.3M |
|
946
Emergent Biosolutions
EBS
$425M
| $20.2M | 0.01% |
492,636
+92,268
| +23% | +$3.79M |
|
947
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.2M | 0.01% |
188,859
-60,186
| -24% | -$6.45M |
|
948
BGC Group
BGC
$4.76B
| $20.2M | 0.01% |
4,595,540
+2,747,426
| +149% | +$12.1M |
|
949
ON Semiconductor
ON
$19.7B
| $20.2M | 0.01% |
322,639
-666,585
| -67% | -$41.7M |
|
950
WaFd
WAFD
$2.47B
| $20.2M | 0.01% |
614,785
-430,117
| -41% | -$14.1M |
|