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 | |
|---|---|---|---|---|---|---|
|
KVSA
1401
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $11.7M | 0.01% |
1,196,667
-165,072
| -12% | -$1.61M |
|
|
NLSN
1402
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.01% |
429,547
+339,300
| +376% | +$9.24M |
|
|
WPCA
1403
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $11.7M | 0.01% |
1,189,516
-22,171
| -2% | -$218K |
|
1404
RxSight
RXST
$381M
| $11.7M | 0.01% |
944,280
+723,329
| +327% | +$8.95M |
|
1405
Travel + Leisure Co
TNL
$4.02B
| $11.7M | 0.01% |
201,754
-74,380
| -27% | -$4.31M |
|
|
MDH
1406
DELISTED
MDH Acquisition Corp.
MDH
| $11.7M | 0.01% |
1,196,535
+207,210
| +21% | +$2.02M |
|
1407
WD-40
WDFC
$2.86B
| $11.7M | 0.01% |
+63,788
| New | +$11.7M |
|
|
MZTI
1408
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.7M | 0.01% |
78,334
-166,203
| -68% | -$24.8M |
|
1409
FuelCell Energy
FCEL
$222M
| $11.7M | 0.01% |
67,587
+61,897
| +1,088% | +$10.7M |
|
1410
Lithia Motors
LAD
$8.56B
| $11.7M | 0.01% |
38,882
-332,470
| -90% | -$99.8M |
|
1411
Hillenbrand
HI
$1.73B
| $11.7M | 0.01% |
264,058
+97,143
| +58% | +$4.29M |
|
|
HCVI
1412
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $11.6M | 0.01% |
+1,200,000
| New | +$11.6M |
|
1413
Liberty Broadband Class C
LBRDK
$8.69B
| $11.6M | 0.01% |
85,894
-158,935
| -65% | -$21.5M |
|
1414
Center Bancorp
CNOB
$1.26B
| $11.6M | 0.01% |
362,581
+73,556
| +25% | +$2.35M |
|
1415
Intuitive Machines
LUNR
$1.03B
| $11.6M | 0.01% |
+1,200,000
| New | +$11.6M |
|
|
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.6M | 0.01% |
261,631
+47,770
| +22% | +$2.12M |
|
1417
Nu Skin
NUS
$596M
| $11.6M | 0.01% |
241,979
-461,959
| -66% | -$22.1M |
|
1418
Sherwin-Williams
SHW
$89.8B
| $11.6M | 0.01% |
46,405
-96,270
| -67% | -$24M |
|
1419
Stantec
STN
$12.6B
| $11.6M | 0.01% |
230,772
+118,349
| +105% | +$5.94M |
|
|
NFYS
1420
DELISTED
Enphys Acquisition Corp.
NFYS
| $11.6M | 0.01% |
+1,200,000
| New | +$11.6M |
|
1421
Salesforce
CRM
$231B
| $11.6M | 0.01% |
54,445
-354,667
| -87% | -$75.3M |
|
|
EQD
1422
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11.5M | 0.01% |
1,167,209
-2,210
| -0.2% | -$21.9K |
|
1423
Academy Sports + Outdoors
ASO
$3.1B
| $11.5M | 0.01% |
292,917
-2,359
| -0.8% | -$92.9K |
|
1424
Rapid7
RPD
$1.27B
| $11.5M | 0.01% |
103,718
+52,162
| +101% | +$5.8M |
|
|
LEGA
1425
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $11.5M | 0.01% |
1,180,624
-778,553
| -40% | -$7.61M |
|