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 | |
|---|---|---|---|---|---|---|
|
IMGN
1101
DELISTED
Immunogen Inc
IMGN
| $16.7M | 0.01% |
3,500,017
-1,549,274
| -31% | -$7.37M |
|
|
KC
1102
Kingsoft Cloud Holdings
KC
$4.45B
| $16.7M | 0.01% |
+2,743,662
| New | +$16.7M |
|
1103
Aon
AON
$80.3B
| $16.6M | 0.01% |
51,097
-113,330
| -69% | -$36.9M |
|
1104
Fair Isaac
FICO
$37.1B
| $16.6M | 0.01% |
35,636
-74,585
| -68% | -$34.8M |
|
1105
SSR Mining
SSRM
$4.51B
| $16.6M | 0.01% |
764,184
-69,357
| -8% | -$1.51M |
|
|
CPUH
1106
DELISTED
Compute Health Acquisition Corp.
CPUH
| $16.6M | 0.01% |
1,698,000
+31,447
| +2% | +$308K |
|
|
EOCW
1107
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.6M | 0.01% |
1,697,413
+1,497,413
| +749% | +$14.6M |
|
1108
GoPro
GPRO
$324M
| $16.6M | 0.01% |
1,945,474
+992,110
| +104% | +$8.46M |
|
1109
Remitly
RELY
$3.74B
| $16.6M | 0.01% |
1,678,423
+1,263,415
| +304% | +$12.5M |
|
1110
Unilever
UL
$154B
| $16.5M | 0.01% |
362,316
+350,690
| +3,016% | +$16M |
|
|
BRSP
1111
BrightSpire Capital
BRSP
$763M
| $16.5M | 0.01% |
1,784,667
+367,749
| +26% | +$3.4M |
|
|
PDCE
1112
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.01% |
226,656
-286,086
| -56% | -$20.8M |
|
1113
i3 Verticals
IIIV
$725M
| $16.4M | 0.01% |
590,362
-492,413
| -45% | -$13.7M |
|
1114
MRC Global
MRC
$1.23B
| $16.4M | 0.01% |
1,379,990
-51,418
| -4% | -$612K |
|
1115
Hecla Mining
HL
$7.5B
| $16.4M | 0.01% |
2,496,671
-6,186,396
| -71% | -$40.6M |
|
1116
DNOW Inc
DNOW
$1.61B
| $16.4M | 0.01% |
1,486,692
-542,454
| -27% | -$5.98M |
|
1117
eXp World Holdings
EXPI
$1.75B
| $16.4M | 0.01% |
772,713
-12,699
| -2% | -$269K |
|
1118
Murphy USA
MUSA
$7.52B
| $16.3M | 0.01% |
81,756
+16,340
| +25% | +$3.27M |
|
|
RDUS
1119
DELISTED
Radius Recycling
RDUS
| $16.3M | 0.01% |
314,542
-16,695
| -5% | -$867K |
|
1120
Moog
MOG.A
$6.27B
| $16.3M | 0.01% |
185,879
-52,733
| -22% | -$4.63M |
|
1121
Ryder
R
$7.66B
| $16.3M | 0.01% |
205,274
-216,065
| -51% | -$17.1M |
|
1122
Paylocity
PCTY
$9.38B
| $16.3M | 0.01% |
79,019
-38,325
| -33% | -$7.89M |
|
1123
Alector
ALEC
$284M
| $16.2M | 0.01% |
1,140,089
+748,883
| +191% | +$10.7M |
|
|
GSEV
1124
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $16.1M | 0.01% |
1,642,500
-13,000
| -0.8% | -$127K |
|
|
AMRN
1125
Amarin Corp
AMRN
$309M
| $16.1M | 0.01% |
244,269
+75,793
| +45% | +$4.99M |
|