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 | |
|---|---|---|---|---|---|---|
1426
Bombardier Recreational Products
DOOO
$4.7B
| $11.5M | 0.01% |
140,797
+106,988
| +316% | +$8.76M |
|
1427
Medical Properties Trust
MPW
$3.08B
| $11.5M | 0.01% |
544,364
-735,270
| -57% | -$15.5M |
|
|
PARA
1428
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.01% |
304,040
-1,722,767
| -85% | -$65.1M |
|
1429
Sonos
SONO
$1.83B
| $11.5M | 0.01% |
407,104
-2,152,741
| -84% | -$60.7M |
|
1430
Otis Worldwide
OTIS
$35B
| $11.5M | 0.01% |
149,070
-192,819
| -56% | -$14.8M |
|
1431
Hope Bancorp
HOPE
$1.4B
| $11.5M | 0.01% |
713,036
+625,152
| +711% | +$10.1M |
|
|
GOGL
1432
DELISTED
Golden Ocean Group
GOGL
| $11.4M | 0.01% |
922,277
+330,255
| +56% | +$4.09M |
|
1433
Grocery Outlet
GO
$1.74B
| $11.4M | 0.01% |
+348,303
| New | +$11.4M |
|
1434
Sinclair Inc
SBGI
$972M
| $11.4M | 0.01% |
407,074
+316,123
| +348% | +$8.86M |
|
1435
Lightwave Logic
LWLG
$417M
| $11.4M | 0.01% |
1,186,578
+1,172,457
| +8,303% | +$11.3M |
|
1436
Olo Inc
OLO
| $11.4M | 0.01% |
860,401
-338,909
| -28% | -$4.49M |
|
|
THCP
1437
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $11.4M | 0.01% |
1,152,641
+303,951
| +36% | +$3M |
|
1438
Blackbaud
BLKB
$3.38B
| $11.4M | 0.01% |
190,146
+170,388
| +862% | +$10.2M |
|
1439
Etsy
ETSY
$5.84B
| $11.4M | 0.01% |
91,477
-19,211
| -17% | -$2.39M |
|
1440
CureVac
CVAC
$1.2B
| $11.4M | 0.01% |
578,902
+355,287
| +159% | +$6.97M |
|
|
TACA
1441
DELISTED
Trepont Acquisition Corp I
TACA
| $11.3M | 0.01% |
1,128,059
+294,927
| +35% | +$2.97M |
|
|
CIO
1442
City Office REIT
CIO
$280M
| $11.3M | 0.01% |
641,414
+331,203
| +107% | +$5.85M |
|
1443
Protolabs
PRLB
$1.18B
| $11.3M | 0.01% |
213,900
+56,961
| +36% | +$3.01M |
|
1444
Perimeter Solutions
PRM
$3.26B
| $11.3M | 0.01% |
934,353
+891,996
| +2,106% | +$10.8M |
|
1445
NCR Voyix
VYX
$1.77B
| $11.3M | 0.01% |
457,054
+43,481
| +11% | +$1.07M |
|
|
BLTS
1446
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $11.3M | 0.01% |
1,141,513
+148,745
| +15% | +$1.47M |
|
1447
Darling Ingredients
DAR
$4.97B
| $11.3M | 0.01% |
140,110
-435,984
| -76% | -$35M |
|
1448
Golden Entertainment
GDEN
$638M
| $11.2M | 0.01% |
193,689
-33,030
| -15% | -$1.92M |
|
|
HCNE
1449
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $11.2M | 0.01% |
+1,150,475
| New | +$11.2M |
|
1450
US Foods
USFD
$17.9B
| $11.2M | 0.01% |
298,099
-426,386
| -59% | -$16M |
|