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 | |
|---|---|---|---|---|---|---|
|
B
1376
DELISTED
Barnes Group Inc.
B
| $12.1M | 0.01% |
300,829
+203,272
| +208% | +$8.17M |
|
|
RMGC
1377
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $12.1M | 0.01% |
1,233,231
+81,110
| +7% | +$795K |
|
1378
InterContinental Hotels
IHG
$18.4B
| $12.1M | 0.01% |
175,352
-85,340
| -33% | -$5.87M |
|
|
AAQC
1379
DELISTED
Accelerate Acquisition Corp.
AAQC
| $12.1M | 0.01% |
1,236,223
+47,579
| +4% | +$464K |
|
|
KDNY
1380
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.1M | 0.01% |
737,139
+386,695
| +110% | +$6.33M |
|
1381
iShares US Transportation ETF
IYT
$608M
| $12M | 0.01% |
178,428
-48,008
| -21% | -$3.24M |
|
1382
Simmons First National
SFNC
$2.96B
| $12M | 0.01% |
+458,667
| New | +$12M |
|
1383
Fate Therapeutics
FATE
$111M
| $12M | 0.01% |
310,144
+289,967
| +1,437% | +$11.2M |
|
1384
Clearway Energy Class A
CWEN.A
$3.21B
| $12M | 0.01% |
360,339
-144,639
| -29% | -$4.82M |
|
|
DNAD
1385
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12M | 0.01% |
1,232,533
+19,061
| +2% | +$186K |
|
|
CNH
1386
CNH Industrial
CNH
$13.7B
| $12M | 0.01% |
756,791
+9,234
| +1% | +$146K |
|
1387
City Holding Co
CHCO
$1.83B
| $12M | 0.01% |
152,310
+123,598
| +430% | +$9.73M |
|
1388
Merus
MRUS
$5.26B
| $12M | 0.01% |
453,286
-321,481
| -41% | -$8.5M |
|
|
AAMI
1389
Acadian Asset Management Inc.
AAMI
$1.74B
| $12M | 0.01% |
493,509
+319,161
| +183% | +$7.74M |
|
1390
Assured Guaranty
AGO
$3.93B
| $12M | 0.01% |
187,735
+89,918
| +92% | +$5.72M |
|
1391
Standex International
SXI
$2.47B
| $11.9M | 0.01% |
119,277
+15,034
| +14% | +$1.5M |
|
1392
Skillz
SKLZ
$109M
| $11.9M | 0.01% |
197,659
+156,150
| +376% | +$9.37M |
|
|
GSQD
1393
DELISTED
G Squared Ascend I Inc.
GSQD
| $11.9M | 0.01% |
1,203,129
+40,448
| +3% | +$398K |
|
|
SWI
1394
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.8M | 0.01% |
890,196
+877,294
| +6,800% | +$11.7M |
|
1395
FIVE9
FIVN
$2B
| $11.8M | 0.01% |
107,202
-27,709
| -21% | -$3.06M |
|
1396
Zillow
ZG
$20.4B
| $11.8M | 0.01% |
244,319
+237,388
| +3,425% | +$11.4M |
|
1397
Treace Medical Concepts
TMCI
$456M
| $11.8M | 0.01% |
622,293
+413,469
| +198% | +$7.82M |
|
|
FOUN
1398
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $11.8M | 0.01% |
1,170,000
+848,170
| +264% | +$8.52M |
|
|
EVOP
1399
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.7M | 0.01% |
508,372
+343,326
| +208% | +$7.93M |
|
1400
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $11.7M | 0.01% |
1,457,797
+1,131,463
| +347% | +$9.11M |
|