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 | |
|---|---|---|---|---|---|---|
976
Valero Energy
VLO
$49.2B
| $19.5M | 0.01% |
192,288
-592,742
| -76% | -$60.2M |
|
|
ATSG
977
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.5M | 0.01% |
582,735
+536,671
| +1,165% | +$18M |
|
978
Mersana Therapeutics
MRSN
$36.7M
| $19.5M | 0.01% |
195,350
+169,907
| +668% | +$16.9M |
|
979
Novo Nordisk
NVO
$241B
| $19.5M | 0.01% |
350,600
-129,446
| -27% | -$7.19M |
|
|
KVSC
980
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.5M | 0.01% |
1,992,026
-9,274
| -0.5% | -$90.6K |
|
981
News Corp Class A
NWSA
$16.2B
| $19.4M | 0.01% |
877,604
-383,460
| -30% | -$8.49M |
|
|
NDAC
982
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.4M | 0.01% |
1,987,941
-15,167
| -0.8% | -$148K |
|
983
NNN REIT
NNN
$8.06B
| $19.4M | 0.01% |
431,933
+273,302
| +172% | +$12.3M |
|
|
OSI
984
DELISTED
Osiris Acquisition Corp.
OSI
| $19.4M | 0.01% |
1,994,851
| – | – |
|
985
Appian
APPN
$2.3B
| $19.3M | 0.01% |
317,944
+228,663
| +256% | +$13.9M |
|
986
United Microelectronic
UMC
$17B
| $19.3M | 0.01% |
2,120,265
+1,458,943
| +221% | +$13.3M |
|
987
Paychex
PAYX
$47.9B
| $19.3M | 0.01% |
141,347
-200,199
| -59% | -$27.3M |
|
|
ASZ
988
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.3M | 0.01% |
1,971,537
+83,633
| +4% | +$818K |
|
989
UGI
UGI
$7.38B
| $19.3M | 0.01% |
532,056
+219,500
| +70% | +$7.95M |
|
990
Virtus Investment Partners
VRTS
$1.31B
| $19.2M | 0.01% |
80,042
+42,400
| +113% | +$10.2M |
|
991
BlackLine
BL
$3.32B
| $19.2M | 0.01% |
262,060
-65,508
| -20% | -$4.8M |
|
992
Telus
TU
$24.1B
| $19.2M | 0.01% |
733,684
+452,176
| +161% | +$11.8M |
|
993
GrafTech
EAF
$199M
| $19.2M | 0.01% |
199,077
-48,331
| -20% | -$4.65M |
|
994
Arbor Realty Trust
ABR
$2.29B
| $19.1M | 0.01% |
1,119,998
-136,005
| -11% | -$2.32M |
|
|
BRG
995
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $19.1M | 0.01% |
718,417
-150,581
| -17% | -$4M |
|
996
Churchill Downs
CHDN
$6.77B
| $19.1M | 0.01% |
172,086
-91,930
| -35% | -$10.2M |
|
997
Cadence Bank
CADE
$6.94B
| $19M | 0.01% |
649,122
+236,209
| +57% | +$6.91M |
|
998
Janus Henderson
JHG
$6.96B
| $19M | 0.01% |
542,131
+364,967
| +206% | +$12.8M |
|
999
KE Holdings
BEKE
$23.8B
| $19M | 0.01% |
1,533,963
+1,235,876
| +415% | +$15.3M |
|
1000
Lucid Motors
LCID
$6.12B
| $19M | 0.01% |
74,649
+73,295
| +5,413% | +$18.6M |
|