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 | |
|---|---|---|---|---|---|---|
1126
Golub Capital BDC
GBDC
$3.93B
| $16M | 0.01% |
1,052,065
-256,818
| -20% | -$3.91M |
|
1127
TE Connectivity
TEL
$62B
| $16M | 0.01% |
122,006
+77,790
| +176% | +$10.2M |
|
|
HYZN
1128
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $16M | 0.01% |
49,965
+38,709
| +344% | +$12.4M |
|
1129
Dorman Products
DORM
$4.93B
| $16M | 0.01% |
167,964
-10,328
| -6% | -$981K |
|
1130
Sotera Health
SHC
$4.56B
| $16M | 0.01% |
736,603
+357,014
| +94% | +$7.73M |
|
1131
Brunswick
BC
$4.26B
| $15.9M | 0.01% |
196,809
+168,608
| +598% | +$13.6M |
|
1132
Diodes
DIOD
$2.44B
| $15.9M | 0.01% |
182,896
-33,411
| -15% | -$2.91M |
|
|
EVRI
1133
DELISTED
Everi Holdings
EVRI
| $15.8M | 0.01% |
753,396
-1,030,234
| -58% | -$21.6M |
|
|
CCV
1134
DELISTED
Churchill Capital Corp V
CCV
| $15.8M | 0.01% |
1,608,151
-20,899
| -1% | -$205K |
|
1135
Deere & Co
DE
$127B
| $15.8M | 0.01% |
37,942
-451,812
| -92% | -$188M |
|
1136
Freshpet
FRPT
$2.67B
| $15.7M | 0.01% |
153,401
-62,460
| -29% | -$6.41M |
|
|
AGCB
1137
DELISTED
Altimeter Growth Corp. 2
AGCB
| $15.7M | 0.01% |
1,602,545
+871,735
| +119% | +$8.56M |
|
|
DSAC
1138
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.6M | 0.01% |
1,575,000
| – | – |
|
|
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.6M | 0.01% |
1,851,053
+238,175
| +15% | +$2.01M |
|
1140
Hain Celestial
HAIN
$194M
| $15.6M | 0.01% |
454,132
-146,840
| -24% | -$5.05M |
|
1141
PagSeguro Digital
PAGS
$2.78B
| $15.6M | 0.01% |
778,823
+757,934
| +3,628% | +$15.2M |
|
|
VEEA
1142
Veea Inc. Common Stock
VEEA
$27.4M
| $15.6M | 0.01% |
1,592,175
+179,614
| +13% | +$1.75M |
|
|
TRTL
1143
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $15.5M | 0.01% |
1,599,409
+549,409
| +52% | +$5.34M |
|
|
FTCV
1144
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $15.5M | 0.01% |
1,575,124
+371,782
| +31% | +$3.67M |
|
1145
Guess, Inc.
GES
$869M
| $15.5M | 0.01% |
711,133
+502,123
| +240% | +$11M |
|
1146
Trupanion
TRUP
$1.87B
| $15.5M | 0.01% |
174,353
+162,990
| +1,434% | +$14.5M |
|
1147
Hilton Worldwide
HLT
$64.6B
| $15.5M | 0.01% |
102,373
+64,927
| +173% | +$9.85M |
|
1148
Prosperity Bancshares
PB
$6.44B
| $15.5M | 0.01% |
223,647
-352,014
| -61% | -$24.4M |
|
|
LCAA
1149
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.5M | 0.01% |
1,589,764
-21,834
| -1% | -$213K |
|
1150
Sealed Air
SEE
$4.99B
| $15.5M | 0.01% |
231,420
-320,622
| -58% | -$21.5M |
|