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 | |
|---|---|---|---|---|---|---|
|
IMPX
1026
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $18.2M | 0.01% |
1,836,365
+377,105
| +26% | +$3.73M |
|
1027
Duolingo
DUOL
$14B
| $18.1M | 0.01% |
189,836
+152,739
| +412% | +$14.5M |
|
|
RPT
1028
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.1M | 0.01% |
1,310,899
-528,049
| -29% | -$7.27M |
|
1029
Viridian Therapeutics
VRDN
$1.55B
| $18M | 0.01% |
975,618
+513,228
| +111% | +$9.49M |
|
1030
Rambus
RMBS
$9.22B
| $18M | 0.01% |
565,357
-212,677
| -27% | -$6.78M |
|
1031
Toll Brothers
TOL
$13.8B
| $18M | 0.01% |
383,213
+350,345
| +1,066% | +$16.5M |
|
1032
Ecovyst
ECVT
$1.07B
| $18M | 0.01% |
1,553,531
+274,397
| +21% | +$3.17M |
|
1033
Waters Corp
WAT
$17.6B
| $18M | 0.01% |
57,845
-7,123
| -11% | -$2.21M |
|
1034
Western Union
WU
$2.71B
| $18M | 0.01% |
958,102
+882,651
| +1,170% | +$16.5M |
|
1035
ProKidney
PROK
$337M
| $17.9M | 0.01% |
1,811,961
+439,308
| +32% | +$4.35M |
|
1036
Choice Hotels
CHH
$5.2B
| $17.9M | 0.01% |
126,127
+29,000
| +30% | +$4.11M |
|
1037
Clorox
CLX
$15.1B
| $17.9M | 0.01% |
128,442
-77,602
| -38% | -$10.8M |
|
|
HCIC
1038
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $17.8M | 0.01% |
1,819,352
-188,878
| -9% | -$1.85M |
|
|
AFTR
1039
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $17.8M | 0.01% |
1,840,000
+549,002
| +43% | +$5.31M |
|
1040
Main Street Capital
MAIN
$5.98B
| $17.8M | 0.01% |
417,432
+181,595
| +77% | +$7.74M |
|
1041
Grindr
GRND
$3.06B
| $17.8M | 0.01% |
1,736,262
+1,096,256
| +171% | +$11.2M |
|
1042
Star Bulk Carriers
SBLK
$2.2B
| $17.7M | 0.01% |
597,792
+427,229
| +250% | +$12.7M |
|
|
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.01% |
499,724
+157,800
| +46% | +$5.59M |
|
|
ACQR
1044
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.7M | 0.01% |
1,806,395
-2,935
| -0.2% | -$28.7K |
|
|
JWSM
1045
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $17.7M | 0.01% |
1,800,998
+178,990
| +11% | +$1.76M |
|
1046
CMS Energy
CMS
$21.4B
| $17.6M | 0.01% |
252,246
+70,602
| +39% | +$4.94M |
|
1047
Owens & Minor
OMI
$407M
| $17.6M | 0.01% |
400,403
-359,715
| -47% | -$15.8M |
|
1048
Leggett & Platt
LEG
$1.3B
| $17.6M | 0.01% |
506,397
-656,519
| -56% | -$22.8M |
|
|
JNPR
1049
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.01% |
473,557
-218,199
| -32% | -$8.11M |
|
|
FTPA
1050
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.6M | 0.01% |
1,802,853
-8,600
| -0.5% | -$83.9K |
|