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 | |
|---|---|---|---|---|---|---|
1451
STAG Industrial
STAG
$6.77B
| $11.2M | 0.01% |
270,981
+265,763
| +5,093% | +$11M |
|
|
DNAB
1452
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $11.2M | 0.01% |
1,148,788
-56,692
| -5% | -$553K |
|
1453
Veeco
VECO
$1.52B
| $11.2M | 0.01% |
411,702
+198,019
| +93% | +$5.38M |
|
1454
Northern Oil and Gas
NOG
$2.48B
| $11.2M | 0.01% |
396,834
-754,173
| -66% | -$21.3M |
|
1455
Bankunited
BKU
$2.96B
| $11.2M | 0.01% |
254,452
-187,056
| -42% | -$8.22M |
|
1456
Bumble
BMBL
$710M
| $11.2M | 0.01% |
385,318
-325,460
| -46% | -$9.43M |
|
1457
Crocs
CROX
$4.23B
| $11.2M | 0.01% |
145,963
-241,353
| -62% | -$18.4M |
|
|
HERAU
1458
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.2M | 0.01% |
1,131,004
| – | – |
|
1459
Griffon
GFF
$3.61B
| $11.1M | 0.01% |
555,503
+445,696
| +406% | +$8.93M |
|
1460
Vanguard Total Stock Market ETF
VTI
$536B
| $11.1M | 0.01% |
48,851
+20,167
| +70% | +$4.59M |
|
|
PETQ
1461
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.1M | 0.01% |
455,475
-183,591
| -29% | -$4.48M |
|
1462
Kemper
KMPR
$3.35B
| $11.1M | 0.01% |
196,489
+152,359
| +345% | +$8.61M |
|
1463
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $11.1M | 0.01% |
60,018
-9,511
| -14% | -$1.76M |
|
1464
Global X MLP ETF
MLPA
$1.83B
| $11.1M | 0.01% |
+275,243
| New | +$11.1M |
|
1465
Origin Materials
ORGN
$84.6M
| $11.1M | 0.01% |
1,684,515
+303,849
| +22% | +$2M |
|
|
PWUPU
1466
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $11.1M | 0.01% |
+1,100,000
| New | +$11.1M |
|
1467
ScottsMiracle-Gro
SMG
$3.51B
| $11.1M | 0.01% |
89,968
+78,654
| +695% | +$9.67M |
|
1468
Liquidia Corp
LQDA
$2.24B
| $11.1M | 0.01% |
1,540,524
+527,458
| +52% | +$3.79M |
|
1469
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.1M | 0.01% |
539,959
+78,885
| +17% | +$1.62M |
|
|
CHAA
1470
DELISTED
Catcha Investment Corp
CHAA
| $11.1M | 0.01% |
1,128,286
-16,800
| -1% | -$165K |
|
|
TRTX
1471
TPG RE Finance Trust
TRTX
$742M
| $11.1M | 0.01% |
935,766
+837,106
| +848% | +$9.89M |
|
|
VRTV
1472
DELISTED
VERITIV CORPORATION
VRTV
| $11M | 0.01% |
82,625
-64,710
| -44% | -$8.64M |
|
1473
First Citizens BancShares
FCNCA
$25.5B
| $11M | 0.01% |
+16,495
| New | +$11M |
|
1474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11M | 0.01% |
141,500
+89,832
| +174% | +$6.97M |
|
1475
Ashland
ASH
$2.41B
| $11M | 0.01% |
111,505
+57,521
| +107% | +$5.66M |
|