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 | |
|---|---|---|---|---|---|---|
|
BSKY
1301
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $12.9M | 0.01% |
1,330,470
+106,934
| +9% | +$1.04M |
|
|
SUM
1302
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 0.01% |
423,298
+416,266
| +5,920% | +$12.7M |
|
|
HTPA
1303
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $12.9M | 0.01% |
1,315,111
+104,377
| +9% | +$1.03M |
|
1304
Banco Santander
SAN
$149B
| $12.9M | 0.01% |
3,824,529
+2,215,767
| +138% | +$7.49M |
|
|
VSTO
1305
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | 0.01% |
362,124
-222,989
| -38% | -$7.96M |
|
1306
PRA Group
PRAA
$657M
| $12.9M | 0.01% |
286,436
+164,881
| +136% | +$7.43M |
|
1307
Allete
ALE
$3.67B
| $12.9M | 0.01% |
192,719
-18,105
| -9% | -$1.21M |
|
1308
Affiliated Managers Group
AMG
$6.71B
| $12.9M | 0.01% |
91,504
-7,649
| -8% | -$1.08M |
|
1309
Metals Acquisition
MTAL
$1.01B
| $12.9M | 0.01% |
1,294,796
+576,797
| +80% | +$5.74M |
|
1310
Ovintiv
OVV
$10.8B
| $12.9M | 0.01% |
238,054
-685,237
| -74% | -$37.1M |
|
|
ARTA
1311
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $12.9M | 0.01% |
1,303,706
+147,827
| +13% | +$1.46M |
|
1312
Procore
PCOR
$10.5B
| $12.8M | 0.01% |
221,671
+51,004
| +30% | +$2.96M |
|
|
SCLE
1313
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $12.8M | 0.01% |
1,305,233
+650,772
| +99% | +$6.4M |
|
1314
Noble Corp
NE
$4.81B
| $12.8M | 0.01% |
+366,180
| New | +$12.8M |
|
|
DMYS
1315
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $12.8M | 0.01% |
1,300,000
+550,000
| +73% | +$5.43M |
|
1316
Pan American Silver
PAAS
$15.5B
| $12.8M | 0.01% |
468,855
-344,891
| -42% | -$9.42M |
|
|
LFG
1317
DELISTED
Archaea Energy Inc.
LFG
| $12.8M | 0.01% |
583,566
+268,938
| +85% | +$5.9M |
|
1318
EchoStar
SATS
$21.5B
| $12.8M | 0.01% |
524,690
-576,039
| -52% | -$14M |
|
1319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $12.8M | 0.01% |
+83,721
| New | +$12.8M |
|
1320
Omnicell
OMCL
$1.46B
| $12.8M | 0.01% |
+98,559
| New | +$12.8M |
|
1321
Towne Bank
TOWN
$2.83B
| $12.7M | 0.01% |
425,782
-76,130
| -15% | -$2.28M |
|
|
FRSG
1322
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $12.7M | 0.01% |
1,305,822
-3,792
| -0.3% | -$37K |
|
|
XPOA
1323
DELISTED
DPCM Capital, Inc.
XPOA
| $12.7M | 0.01% |
1,284,358
+286,634
| +29% | +$2.83M |
|
|
EGIO
1324
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.7M | 0.01% |
60,747
+40,164
| +195% | +$8.39M |
|
1325
Amkor Technology
AMKR
$6.29B
| $12.7M | 0.01% |
582,814
+92,777
| +19% | +$2.02M |
|