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 | |
|---|---|---|---|---|---|---|
1226
Timken Company
TKR
$5.4B
| $14.2M | 0.01% |
234,550
-102,818
| -30% | -$6.24M |
|
1227
Bank of Montreal
BMO
$90.5B
| $14.2M | 0.01% |
120,594
-475,033
| -80% | -$56M |
|
1228
Wayfair
W
$11.4B
| $14.2M | 0.01% |
128,392
+58,318
| +83% | +$6.46M |
|
1229
Editas Medicine
EDIT
$242M
| $14.2M | 0.01% |
747,661
-240,629
| -24% | -$4.58M |
|
|
GOOS
1230
Canada Goose Holdings
GOOS
$1.36B
| $14.2M | 0.01% |
538,508
+481,818
| +850% | +$12.7M |
|
1231
Shoals Technologies Group
SHLS
$1.15B
| $14.2M | 0.01% |
831,876
+401,438
| +93% | +$6.84M |
|
1232
Clear Channel Outdoor Holdings
CCO
$651M
| $14.2M | 0.01% |
4,094,201
-954,792
| -19% | -$3.3M |
|
|
EGLE
1233
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $14.2M | 0.01% |
207,985
-67,216
| -24% | -$4.58M |
|
|
AGEN
1234
Agenus
AGEN
$143M
| $14.1M | 0.01% |
292,047
+41,295
| +16% | +$1.99M |
|
1235
OPAL Fuels
OPAL
$61.5M
| $14.1M | 0.01% |
1,420,630
-25,000
| -2% | -$248K |
|
1236
Sprout Social
SPT
$803M
| $14.1M | 0.01% |
175,642
+3,005
| +2% | +$241K |
|
1237
Carrier Global
CARR
$52.5B
| $14.1M | 0.01% |
306,548
-773,044
| -72% | -$35.5M |
|
1238
Aptiv
APTV
$18B
| $14.1M | 0.01% |
117,376
+52,219
| +80% | +$6.25M |
|
1239
Kulicke & Soffa
KLIC
$2.01B
| $14M | 0.01% |
250,633
-246,050
| -50% | -$13.8M |
|
|
SPEC
1240
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14M | 0.01% |
351,101
+257,351
| +275% | +$10.3M |
|
1241
Palomar
PLMR
$3.13B
| $14M | 0.01% |
218,308
+42,511
| +24% | +$2.72M |
|
|
BNAI
1242
Brand Engagement Network
BNAI
$12.8M
| $14M | 0.01% |
1,425,327
+195,329
| +16% | +$1.91M |
|
1243
Clear Secure
YOU
$3.58B
| $13.9M | 0.01% |
+517,349
| New | +$13.9M |
|
1244
LPL Financial
LPLA
$28.1B
| $13.9M | 0.01% |
76,001
-454,331
| -86% | -$83M |
|
|
MACC
1245
DELISTED
Mission Advancement Corp.
MACC
| $13.9M | 0.01% |
1,417,811
-18,506
| -1% | -$181K |
|
1246
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $13.9M | 0.01% |
186,385
-25,545
| -12% | -$1.9M |
|
|
CRZN
1247
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $13.9M | 0.01% |
1,421,878
-8,780
| -0.6% | -$85.6K |
|
1248
National Vision
EYE
$1.82B
| $13.9M | 0.01% |
317,874
+187,704
| +144% | +$8.18M |
|
|
HCP
1249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.8M | 0.01% |
256,012
+242,882
| +1,850% | +$13.1M |
|
1250
Capri Holdings
CPRI
$2.43B
| $13.8M | 0.01% |
+268,479
| New | +$13.8M |
|