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 | |
|---|---|---|---|---|---|---|
951
SL Green Realty
SLG
$4.5B
| $20.2M | 0.01% |
248,342
+235,135
| +1,780% | +$19.1M |
|
952
Kanzhun
BZ
$11.2B
| $20.1M | 0.01% |
+806,133
| New | +$20.1M |
|
|
OKLO
953
Oklo
OKLO
$11.8B
| $20M | 0.01% |
2,054,174
-7,095
| -0.3% | -$69.2K |
|
954
Regeneron Pharmaceuticals
REGN
$58.9B
| $20M | 0.01% |
28,685
-96,109
| -77% | -$67.1M |
|
|
LGAC
955
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $20M | 0.01% |
2,039,940
+40,444
| +2% | +$396K |
|
956
Lincoln National
LNC
$7.88B
| $20M | 0.01% |
305,617
+201,714
| +194% | +$13.2M |
|
957
Live Oak Bancshares
LOB
$1.68B
| $20M | 0.01% |
392,454
+313,971
| +400% | +$16M |
|
958
Copart
CPRT
$46.9B
| $20M | 0.01% |
636,100
+48,672
| +8% | +$1.53M |
|
959
Lumen
LUMN
$6.25B
| $19.9M | 0.01% |
1,769,866
-3,626,879
| -67% | -$40.9M |
|
960
Graco
GGG
$14.3B
| $19.9M | 0.01% |
285,730
-291,373
| -50% | -$20.3M |
|
961
Fortinet
FTNT
$62B
| $19.8M | 0.01% |
+290,280
| New | +$19.8M |
|
962
AngioDynamics
ANGO
$445M
| $19.8M | 0.01% |
919,402
-247,780
| -21% | -$5.34M |
|
963
Stryker
SYK
$146B
| $19.8M | 0.01% |
74,049
+49,013
| +196% | +$13.1M |
|
964
Regions Financial
RF
$24.1B
| $19.8M | 0.01% |
888,601
-668,335
| -43% | -$14.9M |
|
965
Arcos Dorados Holdings
ARCO
$1.47B
| $19.8M | 0.01% |
2,430,255
+825,676
| +51% | +$6.71M |
|
966
ArcelorMittal
MT
$26.7B
| $19.8M | 0.01% |
616,989
+319,641
| +107% | +$10.2M |
|
967
LendingClub
LC
$1.92B
| $19.7M | 0.01% |
1,250,859
+238,641
| +24% | +$3.77M |
|
968
Spirit AeroSystems
SPR
$4.76B
| $19.7M | 0.01% |
402,404
+278,151
| +224% | +$13.6M |
|
|
QVCGA
969
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $19.7M | 0.01% |
82,653
+77,847
| +1,620% | +$18.5M |
|
970
Mattel
MAT
$5.78B
| $19.7M | 0.01% |
884,749
-1,885,954
| -68% | -$41.9M |
|
|
SAFE
971
Safehold
SAFE
$1.15B
| $19.6M | 0.01% |
172,042
-96,683
| -36% | -$11M |
|
|
IPOD
972
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $19.6M | 0.01% |
1,961,919
-238,009
| -11% | -$2.38M |
|
973
Fox Factory Holding Corp
FOXF
$1.17B
| $19.6M | 0.01% |
199,657
+168,550
| +542% | +$16.5M |
|
974
Extra Space Storage
EXR
$31.5B
| $19.6M | 0.01% |
95,114
-167,930
| -64% | -$34.5M |
|
975
Galapagos
GLPG
$2.14B
| $19.5M | 0.01% |
315,131
+80,951
| +35% | +$5.02M |
|