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 | |
|---|---|---|---|---|---|---|
1276
CEVA Inc
CEVA
$564M
| $13.3M | 0.01% |
328,035
+152,669
| +87% | +$6.21M |
|
1277
Markel Group
MKL
$24.7B
| $13.3M | 0.01% |
9,023
-36,704
| -80% | -$54.1M |
|
|
PSB
1278
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | 0.01% |
79,138
-37,430
| -32% | -$6.29M |
|
|
AAWW
1279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.3M | 0.01% |
153,943
-280,197
| -65% | -$24.2M |
|
1280
Grid Dynamics Holdings
GDYN
$642M
| $13.3M | 0.01% |
943,393
+626,553
| +198% | +$8.82M |
|
|
FTVI
1281
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $13.3M | 0.01% |
1,349,596
| – | – |
|
|
FVIV
1282
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $13.2M | 0.01% |
1,351,395
-436,555
| -24% | -$4.28M |
|
1283
Ironwood Pharmaceuticals
IRWD
$213M
| $13.2M | 0.01% |
1,052,114
-537,702
| -34% | -$6.76M |
|
|
PRPC
1284
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $13.2M | 0.01% |
1,340,129
+58,425
| +5% | +$576K |
|
1285
Fox Class B
FOX
$23.5B
| $13.2M | 0.01% |
363,825
-268,198
| -42% | -$9.73M |
|
1286
AlTi Global
ALTI
$388M
| $13.2M | 0.01% |
1,336,952
+98,590
| +8% | +$973K |
|
1287
Idacorp
IDA
$6.77B
| $13.2M | 0.01% |
114,352
+3,115
| +3% | +$359K |
|
1288
Newell Brands
NWL
$2.48B
| $13.2M | 0.01% |
615,846
-509,210
| -45% | -$10.9M |
|
1289
Horace Mann Educators
HMN
$1.94B
| $13.2M | 0.01% |
314,531
+300,462
| +2,136% | +$12.6M |
|
1290
Symbotic
SYM
$5.32B
| $13.1M | 0.01% |
1,326,795
+257,595
| +24% | +$2.55M |
|
1291
Hexcel
HXL
$4.93B
| $13.1M | 0.01% |
220,172
-399,192
| -64% | -$23.7M |
|
|
PTOC
1292
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $13M | 0.01% |
1,330,861
+469,276
| +54% | +$4.59M |
|
|
LHC
1293
DELISTED
Leo Holdings Corp. II
LHC
| $13M | 0.01% |
1,329,406
+21,233
| +2% | +$208K |
|
1294
Sun Life Financial
SLF
$33.2B
| $13M | 0.01% |
+232,813
| New | +$13M |
|
|
TRCA
1295
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $13M | 0.01% |
1,326,970
+100
| +0% | +$979 |
|
1296
Watts Water Technologies
WTS
$9.39B
| $13M | 0.01% |
92,985
+81,052
| +679% | +$11.3M |
|
1297
iShares TIPS Bond ETF
TIP
$14B
| $13M | 0.01% |
104,168
-1,163
| -1% | -$145K |
|
1298
Biote Corp
BTMD
$107M
| $13M | 0.01% |
1,313,172
+339,935
| +35% | +$3.36M |
|
1299
Preferred Bank
PFBC
$1.16B
| $12.9M | 0.01% |
174,595
+35,034
| +25% | +$2.6M |
|
1300
Brown-Forman Class B
BF.B
$13B
| $12.9M | 0.01% |
192,970
-576,707
| -75% | -$38.7M |
|