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 | |
|---|---|---|---|---|---|---|
1076
Titan Machinery
TITN
$452M
| $17.1M | 0.01% |
605,511
+316,246
| +109% | +$8.94M |
|
1077
Azenta
AZTA
$1.37B
| $17.1M | 0.01% |
206,379
-352,287
| -63% | -$29.2M |
|
1078
Power Integrations
POWI
$2.48B
| $17.1M | 0.01% |
184,494
-466,667
| -72% | -$43.3M |
|
|
RAD
1079
DELISTED
Rite Aid Corporation
RAD
| $17.1M | 0.01% |
1,952,726
+846,699
| +77% | +$7.41M |
|
1080
Amplitude
AMPL
$1.46B
| $17.1M | 0.01% |
925,197
+520,202
| +128% | +$9.59M |
|
1081
Littelfuse
LFUS
$6.52B
| $17M | 0.01% |
+68,346
| New | +$17M |
|
1082
Alto Ingredients
ALTO
$91.3M
| $17M | 0.01% |
2,498,103
+2,226,814
| +821% | +$15.2M |
|
1083
Kohl's
KSS
$1.72B
| $17M | 0.01% |
281,183
-1,377
| -0.5% | -$83.3K |
|
1084
Stewart Information Services
STC
$2.09B
| $17M | 0.01% |
280,186
+4,864
| +2% | +$295K |
|
|
GHIXU
1085
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $17M | 0.01% |
+1,680,000
| New | +$17M |
|
1086
RELX
RELX
$85.1B
| $16.9M | 0.01% |
+544,099
| New | +$16.9M |
|
1087
Global Ship Lease
GSL
$1.14B
| $16.9M | 0.01% |
+592,878
| New | +$16.9M |
|
|
PCGU
1088
DELISTED
PG&E Corporation
PCGU
| $16.9M | 0.01% |
150,000
-55,262
| -27% | -$6.22M |
|
1089
WIX.com
WIX
$9.45B
| $16.9M | 0.01% |
161,455
+4,671
| +3% | +$488K |
|
|
SGI
1090
Somnigroup International Inc.
SGI
$17.6B
| $16.8M | 0.01% |
603,285
+591,133
| +4,864% | +$16.5M |
|
1091
Molina Healthcare
MOH
$9.82B
| $16.8M | 0.01% |
50,479
-28,816
| -36% | -$9.61M |
|
1092
O-I Glass
OI
$1.99B
| $16.8M | 0.01% |
1,274,933
-981,501
| -43% | -$12.9M |
|
1093
Teledyne Technologies
TDY
$26B
| $16.8M | 0.01% |
35,479
-159,586
| -82% | -$75.4M |
|
1094
Cummins
CMI
$56.6B
| $16.8M | 0.01% |
81,669
-451,523
| -85% | -$92.6M |
|
1095
Ball Corp
BALL
$13.9B
| $16.7M | 0.01% |
185,550
-323,946
| -64% | -$29.2M |
|
1096
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $16.7M | 0.01% |
219,981
-889,711
| -80% | -$67.5M |
|
|
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | 0.01% |
418,239
+34,872
| +9% | +$1.39M |
|
|
PEGR
1098
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.7M | 0.01% |
+1,712,861
| New | +$16.7M |
|
1099
G-III Apparel Group
GIII
$1.12B
| $16.7M | 0.01% |
616,474
+542,295
| +731% | +$14.7M |
|
1100
KB Home
KBH
$4.5B
| $16.7M | 0.01% |
514,624
-434,177
| -46% | -$14.1M |
|