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 | |
|---|---|---|---|---|---|---|
1001
Upstart Holdings
UPST
$6.06B
| $18.9M | 0.01% |
172,898
-17,923
| -9% | -$1.96M |
|
|
CHX
1002
DELISTED
ChampionX
CHX
| $18.8M | 0.01% |
769,354
+326,961
| +74% | +$8M |
|
|
VPCB
1003
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $18.8M | 0.01% |
1,925,057
+392,881
| +26% | +$3.84M |
|
|
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
| $18.8M | 0.01% |
490,816
-307,640
| -39% | -$11.8M |
|
|
AUY
1005
DELISTED
Yamana Gold, Inc.
AUY
| $18.8M | 0.01% |
3,363,645
-8,800,515
| -72% | -$49.1M |
|
1006
CGI
GIB
$20.9B
| $18.8M | 0.01% |
234,880
+48,428
| +26% | +$3.87M |
|
1007
Independence Realty Trust
IRT
$4.12B
| $18.7M | 0.01% |
708,390
-3,856,743
| -84% | -$102M |
|
1008
ASML
ASML
$318B
| $18.7M | 0.01% |
28,020
-68,516
| -71% | -$45.8M |
|
1009
ARK Innovation ETF
ARKK
$7.38B
| $18.7M | 0.01% |
282,005
+163,011
| +137% | +$10.8M |
|
1010
Pentair
PNR
$18.3B
| $18.7M | 0.01% |
344,220
-173,368
| -33% | -$9.4M |
|
1011
Aflac
AFL
$58.2B
| $18.6M | 0.01% |
288,481
-74,585
| -21% | -$4.8M |
|
1012
Grove Collaborative
GROV
$63.2M
| $18.5M | 0.01% |
376,026
+21,133
| +6% | +$1.04M |
|
1013
XP
XP
$9.99B
| $18.5M | 0.01% |
613,866
+597,000
| +3,540% | +$18M |
|
|
LCA
1014
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.5M | 0.01% |
1,880,695
-10,205
| -0.5% | -$100K |
|
1015
Radware
RDWR
$1.11B
| $18.5M | 0.01% |
577,326
+36,971
| +7% | +$1.18M |
|
1016
Ascendis Pharma
ASND
$11.9B
| $18.4M | 0.01% |
157,164
+31,568
| +25% | +$3.7M |
|
1017
Dynavax Technologies
DVAX
$1.13B
| $18.4M | 0.01% |
1,701,109
-69,400
| -4% | -$752K |
|
1018
Eastern Bankshares
EBC
$3.43B
| $18.4M | 0.01% |
855,696
-5,500
| -0.6% | -$118K |
|
1019
ProShares VIX Short-Term Futures ETF
VIXY
$80.3M
| $18.3M | 0.01% |
55,246
+54,494
| +7,247% | +$18.1M |
|
|
TGI
1020
DELISTED
Triumph Group
TGI
| $18.3M | 0.01% |
723,315
+703,183
| +3,493% | +$17.8M |
|
1021
Carter's
CRI
$1.08B
| $18.2M | 0.01% |
198,361
+163,373
| +467% | +$15M |
|
1022
Criteo
CRTO
$1.14B
| $18.2M | 0.01% |
669,562
+76,374
| +13% | +$2.08M |
|
1023
Vanguard Real Estate ETF
VNQ
$34.9B
| $18.2M | 0.01% |
168,022
+26,332
| +19% | +$2.85M |
|
|
CMAX
1024
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $18.2M | 0.01% |
81,223
+26,959
| +50% | +$6.04M |
|
|
DISH
1025
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.01% |
574,658
-479,191
| -45% | -$15.2M |
|