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 | |
|---|---|---|---|---|---|---|
|
DQ
1151
Daqo New Energy
DQ
$1.73B
| $15.4M | 0.01% |
373,730
-628,724
| -63% | -$26M |
|
1152
Archer Daniels Midland
ADM
$29.6B
| $15.4M | 0.01% |
171,078
+8,898
| +5% | +$803K |
|
1153
UMB Financial
UMBF
$9.16B
| $15.4M | 0.01% |
158,704
-233,365
| -60% | -$22.7M |
|
1154
First Bancorp
FBP
$3.49B
| $15.4M | 0.01% |
1,174,012
-61,512
| -5% | -$807K |
|
1155
Ultra Clean Holdings
UCTT
$1.14B
| $15.4M | 0.01% |
363,164
+275,697
| +315% | +$11.7M |
|
1156
OmniAb
OABI
$236M
| $15.4M | 0.01% |
1,525,955
+506,412
| +50% | +$5.1M |
|
1157
Clean Harbors
CLH
$12.7B
| $15.4M | 0.01% |
137,710
-147,024
| -52% | -$16.4M |
|
1158
Erie Indemnity
ERIE
$17.7B
| $15.3M | 0.01% |
87,065
-14,757
| -14% | -$2.6M |
|
1159
Becton Dickinson
BDX
$53.6B
| $15.3M | 0.01% |
59,078
-51,679
| -47% | -$13.4M |
|
1160
Kezar Life Sciences
KZR
$28.9M
| $15.3M | 0.01% |
92,206
+53,142
| +136% | +$8.83M |
|
|
MSDA
1161
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.3M | 0.01% |
1,563,531
-15,643
| -1% | -$153K |
|
1162
ZipRecruiter
ZIP
$419M
| $15.3M | 0.01% |
666,041
+218,323
| +49% | +$5.02M |
|
1163
Terex
TEX
$3.46B
| $15.3M | 0.01% |
429,085
-292,659
| -41% | -$10.4M |
|
|
VTIQ
1164
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $15.2M | 0.01% |
1,546,991
-732
| -0% | -$7.2K |
|
1165
Camtek
CAMT
$3.98B
| $15.2M | 0.01% |
499,181
+206,051
| +70% | +$6.28M |
|
1166
Gibraltar Industries
ROCK
$1.78B
| $15.2M | 0.01% |
353,756
+316,488
| +849% | +$13.6M |
|
1167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.2M | 0.01% |
125,581
-432,466
| -77% | -$52.3M |
|
1168
Middleby
MIDD
$6.82B
| $15.2M | 0.01% |
92,526
+13,148
| +17% | +$2.16M |
|
|
CCVI
1169
DELISTED
Churchill Capital Corp VI
CCVI
| $15.1M | 0.01% |
1,542,556
+326,324
| +27% | +$3.2M |
|
1170
Innovative Industrial Properties
IIPR
$1.6B
| $15.1M | 0.01% |
+73,342
| New | +$15.1M |
|
|
AKLI
1171
DELISTED
Akili, Inc. Common Stock
AKLI
| $15.1M | 0.01% |
1,523,165
+244,827
| +19% | +$2.42M |
|
1172
AdaptHealth
AHCO
$1.26B
| $15M | 0.01% |
938,463
-30,478
| -3% | -$489K |
|
1173
iShares MSCI Mexico ETF
EWW
$1.92B
| $15M | 0.01% |
+273,572
| New | +$15M |
|
1174
Element Solutions
ESI
$6.36B
| $15M | 0.01% |
686,420
-357,383
| -34% | -$7.83M |
|
|
AVAN
1175
DELISTED
Avanti Acquisition Corp.
AVAN
| $15M | 0.01% |
1,524,459
-18,235
| -1% | -$180K |
|