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 | |
|---|---|---|---|---|---|---|
1201
Cohen & Steers
CNS
$3.65B
| $14.6M | 0.01% |
169,915
-114,379
| -40% | -$9.82M |
|
1202
AbCellera Biologics
ABCL
$1.38B
| $14.6M | 0.01% |
1,493,996
+797,635
| +115% | +$7.78M |
|
|
OCA
1203
DELISTED
Omnichannel Acquisition Corp.
OCA
| $14.6M | 0.01% |
1,460,885
+139,809
| +11% | +$1.39M |
|
|
SOVO
1204
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.6M | 0.01% |
1,027,020
+479,702
| +88% | +$6.8M |
|
|
VGR
1205
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.01% |
1,208,503
+1,124,542
| +1,339% | +$13.5M |
|
1206
DuPont de Nemours
DD
$32.4B
| $14.5M | 0.01% |
197,326
-400,542
| -67% | -$29.5M |
|
1207
Victory Capital Holdings
VCTR
$4.58B
| $14.5M | 0.01% |
502,872
+227,552
| +83% | +$6.57M |
|
1208
Unifirst Corp
UNF
$3.18B
| $14.4M | 0.01% |
78,285
+34,905
| +80% | +$6.43M |
|
1209
Marcus & Millichap
MMI
$1.26B
| $14.4M | 0.01% |
273,276
+163,239
| +148% | +$8.6M |
|
1210
Service Corp International
SCI
$11.2B
| $14.4M | 0.01% |
218,566
-121,718
| -36% | -$8.01M |
|
1211
Atlantic Union Bankshares
AUB
$5.05B
| $14.4M | 0.01% |
391,730
-84,539
| -18% | -$3.1M |
|
1212
Abercrombie & Fitch
ANF
$4.12B
| $14.4M | 0.01% |
448,915
+127,731
| +40% | +$4.09M |
|
1213
Frontdoor
FTDR
$4.83B
| $14.4M | 0.01% |
480,942
-636,272
| -57% | -$19M |
|
|
AONC
1214
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $14.4M | 0.01% |
1,470,493
+117,708
| +9% | +$1.15M |
|
1215
AutoZone
AZO
$72.3B
| $14.3M | 0.01% |
7,018
-59,768
| -89% | -$122M |
|
1216
Stellantis
STLA
$26.9B
| $14.3M | 0.01% |
879,997
+698,646
| +385% | +$11.4M |
|
1217
Westlake Corp
WLK
$11.3B
| $14.3M | 0.01% |
116,026
-24,767
| -18% | -$3.06M |
|
1218
Gulfport Energy Corp
GPOR
$3.06B
| $14.3M | 0.01% |
+159,389
| New | +$14.3M |
|
1219
Brookdale Senior Living
BKD
$1.78B
| $14.3M | 0.01% |
+2,030,407
| New | +$14.3M |
|
|
HHLA
1220
DELISTED
HH&L Acquisition Co.
HHLA
| $14.3M | 0.01% |
1,461,828
+542,413
| +59% | +$5.31M |
|
1221
908 Devices
MASS
$202M
| $14.3M | 0.01% |
752,431
+334,522
| +80% | +$6.36M |
|
|
XENT
1222
DELISTED
Intersect ENT, Inc
XENT
| $14.3M | 0.01% |
510,536
-496,083
| -49% | -$13.9M |
|
|
CAS
1223
DELISTED
Cascade Acquisition Corp.
CAS
| $14.3M | 0.01% |
1,417,510
+612,258
| +76% | +$6.17M |
|
1224
Prestige Consumer Healthcare
PBH
$3.11B
| $14.3M | 0.01% |
269,233
+148,035
| +122% | +$7.84M |
|
1225
Herc Holdings
HRI
$4.2B
| $14.2M | 0.01% |
85,276
-65,042
| -43% | -$10.9M |
|