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 | |
|---|---|---|---|---|---|---|
1176
LKQ Corp
LKQ
$8.31B
| $15M | 0.01% |
330,617
+234,331
| +243% | +$10.6M |
|
|
ALEX
1177
Alexander & Baldwin
ALEX
$1.34B
| $15M | 0.01% |
646,918
+559,648
| +641% | +$13M |
|
1178
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $15M | 0.01% |
217,041
-181,294
| -46% | -$12.5M |
|
1179
Delek US
DK
$1.68B
| $15M | 0.01% |
704,631
+298,940
| +74% | +$6.34M |
|
1180
West Pharmaceutical
WST
$18.2B
| $14.9M | 0.01% |
36,388
+824
| +2% | +$338K |
|
1181
Janus International
JBI
$1.44B
| $14.8M | 0.01% |
1,649,726
+1,382,631
| +518% | +$12.4M |
|
1182
First Bancorp
FBNC
$2.29B
| $14.8M | 0.01% |
355,037
+318,401
| +869% | +$13.3M |
|
1183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.8M | 0.01% |
91,801
+30,446
| +50% | +$4.91M |
|
1184
Caterpillar
CAT
$202B
| $14.8M | 0.01% |
66,445
-504,600
| -88% | -$112M |
|
1185
Magnachip Semiconductor
MX
$112M
| $14.8M | 0.01% |
874,777
-72,738
| -8% | -$1.23M |
|
|
SLCR
1186
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $14.8M | 0.01% |
1,504,617
+321,453
| +27% | +$3.16M |
|
1187
10x Genomics
TXG
$1.57B
| $14.8M | 0.01% |
194,316
+125,914
| +184% | +$9.58M |
|
1188
CareTrust REIT
CTRE
$7.62B
| $14.8M | 0.01% |
765,531
+569,347
| +290% | +$11M |
|
|
ARGU
1189
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $14.8M | 0.01% |
1,480,000
+1,280,000
| +640% | +$12.8M |
|
1190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $14.8M | 0.01% |
277,886
+259,609
| +1,420% | +$13.8M |
|
1191
Ligand Pharmaceuticals
LGND
$3.23B
| $14.7M | 0.01% |
209,998
-1,989
| -0.9% | -$140K |
|
1192
OFG Bancorp
OFG
$1.95B
| $14.7M | 0.01% |
551,687
-73,615
| -12% | -$1.96M |
|
1193
Adient
ADNT
$1.95B
| $14.7M | 0.01% |
360,084
+351,526
| +4,108% | +$14.3M |
|
1194
Ryanair
RYAAY
$31.1B
| $14.7M | 0.01% |
420,858
+402,538
| +2,197% | +$14M |
|
|
NSTD
1195
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.7M | 0.01% |
1,502,356
+322,903
| +27% | +$3.15M |
|
|
KLAQ
1196
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $14.7M | 0.01% |
1,495,840
+690,400
| +86% | +$6.77M |
|
1197
Bright Horizons
BFAM
$6.45B
| $14.7M | 0.01% |
110,440
+19,937
| +22% | +$2.65M |
|
1198
Lattice Semiconductor
LSCC
$8.82B
| $14.6M | 0.01% |
240,310
-108,174
| -31% | -$6.59M |
|
|
AISP
1199
Airship AI Holdings
AISP
$174M
| $14.6M | 0.01% |
1,498,974
-4,751
| -0.3% | -$46.4K |
|
|
CIM
1200
Chimera Investment
CIM
$1.15B
| $14.6M | 0.01% |
404,173
+292,607
| +262% | +$10.6M |
|