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 | |
|---|---|---|---|---|---|---|
1326
Petrobras Class A
PBR.A
$75.2B
| $12.7M | 0.01% |
905,030
-4,130,610
| -82% | -$57.7M |
|
1327
Parker-Hannifin
PH
$96.1B
| $12.6M | 0.01% |
44,490
-249,034
| -85% | -$70.7M |
|
|
ALLK
1328
DELISTED
Allakos
ALLK
| $12.6M | 0.01% |
2,206,971
+304,186
| +16% | +$1.73M |
|
|
HUGS
1329
DELISTED
USHG Acquisition Corp.
HUGS
| $12.6M | 0.01% |
1,243,592
+193,900
| +18% | +$1.96M |
|
1330
American Tower
AMT
$91.3B
| $12.6M | 0.01% |
50,026
+1,072
| +2% | +$269K |
|
|
NXRT
1331
NexPoint Residential Trust
NXRT
$858M
| $12.6M | 0.01% |
139,032
-2,676
| -2% | -$242K |
|
1332
TD Synnex
SNX
$12.5B
| $12.5M | 0.01% |
121,570
+118,248
| +3,560% | +$12.2M |
|
1333
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.5M | 0.01% |
+116,240
| New | +$12.5M |
|
1334
WillScot Mobile Mini Holdings
WSC
$4.19B
| $12.5M | 0.01% |
319,937
+171,391
| +115% | +$6.71M |
|
1335
Hormel Foods
HRL
$13.8B
| $12.5M | 0.01% |
242,887
-200,504
| -45% | -$10.3M |
|
1336
DoorDash
DASH
$110B
| $12.5M | 0.01% |
106,618
-309,642
| -74% | -$36.3M |
|
1337
JFrog
FROG
$5.83B
| $12.5M | 0.01% |
463,315
-265,587
| -36% | -$7.16M |
|
1338
Sensient Technologies
SXT
$4.52B
| $12.5M | 0.01% |
148,700
+142,533
| +2,311% | +$12M |
|
1339
STAAR Surgical
STAA
$1.37B
| $12.5M | 0.01% |
155,973
-230,849
| -60% | -$18.4M |
|
1340
McGrath RentCorp
MGRC
$3.01B
| $12.5M | 0.01% |
146,651
-4,917
| -3% | -$418K |
|
|
COWN
1341
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | 0.01% |
459,598
-591,037
| -56% | -$16M |
|
|
DISA
1342
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $12.5M | 0.01% |
1,273,031
+9,276
| +0.7% | +$90.7K |
|
|
LUXA
1343
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.5M | 0.01% |
1,262,638
-8,585
| -0.7% | -$84.7K |
|
1344
New York Times
NYT
$9.59B
| $12.4M | 0.01% |
271,566
-32,072
| -11% | -$1.47M |
|
1345
Celestica
CLS
$27.8B
| $12.4M | 0.01% |
1,043,876
+316,314
| +43% | +$3.77M |
|
|
SHYF
1346
DELISTED
The Shyft Group
SHYF
| $12.4M | 0.01% |
344,169
+289,205
| +526% | +$10.4M |
|
|
CLAA
1347
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.4M | 0.01% |
1,270,803
| – | – |
|
1348
Thor Industries
THO
$5.55B
| $12.4M | 0.01% |
157,299
-53,834
| -25% | -$4.24M |
|
|
AKIC
1349
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $12.4M | 0.01% |
1,251,194
+320,614
| +34% | +$3.17M |
|
1350
Celsius Holdings
CELH
$14.9B
| $12.4M | 0.01% |
672,063
+11,547
| +2% | +$212K |
|