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 | |
|---|---|---|---|---|---|---|
1051
Ambev
ABEV
$35.9B
| $17.6M | 0.01% |
5,443,950
+2,295,359
| +73% | +$7.41M |
|
1052
Coty
COTY
$3.59B
| $17.6M | 0.01% |
1,955,446
+1,540,599
| +371% | +$13.8M |
|
1053
Organon & Co
OGN
$2.77B
| $17.6M | 0.01% |
503,021
+460,185
| +1,074% | +$16.1M |
|
1054
monday.com
MNDY
$9.78B
| $17.6M | 0.01% |
111,155
+28,460
| +34% | +$4.5M |
|
|
ESM
1055
DELISTED
ESM Acquisition Corporation
ESM
| $17.6M | 0.01% |
1,798,165
+38,324
| +2% | +$374K |
|
1056
ACV Auctions
ACVA
$1.75B
| $17.6M | 0.01% |
+1,185,220
| New | +$17.6M |
|
1057
Li Auto
LI
$24.5B
| $17.5M | 0.01% |
679,867
-148,280
| -18% | -$3.83M |
|
1058
Fulgent Genetics
FLGT
$668M
| $17.5M | 0.01% |
280,936
+278,201
| +10,172% | +$17.4M |
|
1059
KT
KT
$9.48B
| $17.5M | 0.01% |
1,222,287
+541,378
| +80% | +$7.76M |
|
1060
AB InBev
BUD
$114B
| $17.5M | 0.01% |
+291,643
| New | +$17.5M |
|
|
LGV
1061
DELISTED
Longview Acquisition Corp. II
LGV
| $17.5M | 0.01% |
1,789,796
-739,993
| -29% | -$7.22M |
|
1062
iShares Biotechnology ETF
IBB
$5.67B
| $17.5M | 0.01% |
134,015
+111,334
| +491% | +$14.5M |
|
1063
Cal-Maine
CALM
$5.37B
| $17.4M | 0.01% |
+315,120
| New | +$17.4M |
|
1064
Arvinas
ARVN
$559M
| $17.4M | 0.01% |
258,264
+99,964
| +63% | +$6.73M |
|
1065
Apollo Global Management
APO
$78.5B
| $17.3M | 0.01% |
+279,599
| New | +$17.3M |
|
1066
Bilibili
BILI
$10.5B
| $17.3M | 0.01% |
676,764
+33,206
| +5% | +$849K |
|
1067
PagerDuty
PD
$1.51B
| $17.3M | 0.01% |
506,048
+190,085
| +60% | +$6.5M |
|
1068
Shift4
FOUR
$6.04B
| $17.3M | 0.01% |
279,073
-47,227
| -14% | -$2.92M |
|
1069
Valley National Bancorp
VLY
$6.1B
| $17.3M | 0.01% |
1,326,915
+126,703
| +11% | +$1.65M |
|
|
VYGG
1070
DELISTED
Vy Global Growth
VYGG
| $17.3M | 0.01% |
1,745,071
+115,250
| +7% | +$1.14M |
|
1071
ASE Group
ASX
$24B
| $17.2M | 0.01% |
2,432,540
+1,598,267
| +192% | +$11.3M |
|
1072
Huazhu Hotels Group
HTHT
$11.4B
| $17.2M | 0.01% |
25,528
+12,175
| +91% | +$8.22M |
|
1073
Champion Homes, Inc.
SKY
$4.24B
| $17.2M | 0.01% |
313,512
+234,318
| +296% | +$12.9M |
|
1074
Opendoor
OPEN
$6.73B
| $17.2M | 0.01% |
1,983,569
+1,724,960
| +667% | +$14.9M |
|
1075
Mercury Systems
MRCY
$4.36B
| $17.1M | 0.01% |
266,086
-152,831
| -36% | -$9.85M |
|