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 | |
|---|---|---|---|---|---|---|
1351
Conduent
CNDT
$445M
| $12.4M | 0.01% |
2,395,386
+1,519,996
| +174% | +$7.84M |
|
|
PDM
1352
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.4M | 0.01% |
+717,382
| New | +$12.4M |
|
1353
Scotiabank
BNS
$78.7B
| $12.4M | 0.01% |
172,133
+8,475
| +5% | +$608K |
|
1354
Envoy Medical
COCH
$27.8M
| $12.4M | 0.01% |
1,264,093
-339,473
| -21% | -$3.32M |
|
1355
BlueLinx
BXC
$617M
| $12.3M | 0.01% |
171,675
+163,706
| +2,054% | +$11.8M |
|
1356
First Financial Bankshares
FFIN
$5.12B
| $12.3M | 0.01% |
279,423
+222,368
| +390% | +$9.81M |
|
1357
Pembina Pipeline
PBA
$22.8B
| $12.3M | 0.01% |
327,747
-206,061
| -39% | -$7.75M |
|
|
IPVF
1358
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $12.3M | 0.01% |
1,246,642
+29,253
| +2% | +$289K |
|
1359
Heidrick & Struggles
HSII
$1.03B
| $12.3M | 0.01% |
310,977
+40,010
| +15% | +$1.58M |
|
|
ROSS
1360
DELISTED
Ross Acquisition Corp II
ROSS
| $12.3M | 0.01% |
1,252,405
+33,694
| +3% | +$331K |
|
1361
Sight Sciences
SGHT
$181M
| $12.3M | 0.01% |
1,063,567
-529,048
| -33% | -$6.12M |
|
1362
Genworth Financial
GNW
$3.61B
| $12.3M | 0.01% |
3,251,567
+1,369,240
| +73% | +$5.18M |
|
1363
Dayforce
DAY
$10.9B
| $12.3M | 0.01% |
179,753
-32,451
| -15% | -$2.22M |
|
|
ENPC
1364
DELISTED
Executive Network Partnering Corporation
ENPC
| $12.3M | 0.01% |
1,246,623
+183,671
| +17% | +$1.81M |
|
|
APTS
1365
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | 0.01% |
+491,644
| New | +$12.3M |
|
1366
Castle Biosciences
CSTL
$621M
| $12.2M | 0.01% |
272,641
-243,865
| -47% | -$10.9M |
|
1367
Perion Network
PERI
$418M
| $12.2M | 0.01% |
542,945
+169,430
| +45% | +$3.81M |
|
|
SCRM
1368
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.2M | 0.01% |
+1,250,000
| New | +$12.2M |
|
1369
Similarweb
SMWB
$857M
| $12.1M | 0.01% |
937,421
+324,290
| +53% | +$4.2M |
|
1370
Movado Group
MOV
$438M
| $12.1M | 0.01% |
310,569
+238,902
| +333% | +$9.33M |
|
1371
Health Catalyst
HCAT
$220M
| $12.1M | 0.01% |
464,106
+131,139
| +39% | +$3.43M |
|
1372
State Street
STT
$31.9B
| $12.1M | 0.01% |
139,188
-486,330
| -78% | -$42.4M |
|
1373
Varex Imaging
VREX
$469M
| $12.1M | 0.01% |
569,340
-406,782
| -42% | -$8.66M |
|
1374
Monarch Casino & Resort
MCRI
$1.9B
| $12.1M | 0.01% |
138,936
+120,848
| +668% | +$10.5M |
|
1375
Photronics
PLAB
$1.33B
| $12.1M | 0.01% |
712,942
-516,709
| -42% | -$8.77M |
|