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 | |
|---|---|---|---|---|---|---|
|
PTRA
1501
DELISTED
Proterra Inc. Common Stock
PTRA
| $10.8M | 0.01% |
1,434,334
+1,305,253
| +1,011% | +$9.82M |
|
1502
Orion
OEC
$521M
| $10.8M | 0.01% |
674,923
+578,852
| +603% | +$9.24M |
|
1503
Stitch Fix
SFIX
$714M
| $10.8M | 0.01% |
1,068,497
-130,904
| -11% | -$1.32M |
|
1504
Cannae Holdings
CNNE
$1.11B
| $10.8M | 0.01% |
449,700
+373,686
| +492% | +$8.94M |
|
1505
Alight
ALIT
$1.95B
| $10.8M | 0.01% |
+1,080,384
| New | +$10.8M |
|
1506
Better Home & Finance Holding
BETR
$382M
| $10.7M | 0.01% |
21,800
+1,911
| +10% | +$942K |
|
1507
MACOM Technology Solutions
MTSI
$9.82B
| $10.7M | 0.01% |
179,422
-60,419
| -25% | -$3.62M |
|
1508
Blue Owl Capital
OBDC
$7.23B
| $10.7M | 0.01% |
726,434
+500,576
| +222% | +$7.4M |
|
1509
Wendy's
WEN
$1.84B
| $10.7M | 0.01% |
487,961
+286,400
| +142% | +$6.29M |
|
1510
Extreme Networks
EXTR
$2.95B
| $10.7M | 0.01% |
877,340
-396,477
| -31% | -$4.84M |
|
1511
Funko
FNKO
$182M
| $10.7M | 0.01% |
620,823
+189,555
| +44% | +$3.27M |
|
1512
American Airlines Group
AAL
$8.52B
| $10.7M | 0.01% |
586,532
-825,215
| -58% | -$15.1M |
|
1513
RPC Inc
RES
$986M
| $10.7M | 0.01% |
1,002,909
+844,160
| +532% | +$9.01M |
|
1514
Primoris Services
PRIM
$6.59B
| $10.7M | 0.01% |
448,636
+99,825
| +29% | +$2.38M |
|
1515
Black Hills Corp
BKH
$4.33B
| $10.6M | 0.01% |
138,249
+36,598
| +36% | +$2.82M |
|
|
SCOA
1516
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $10.6M | 0.01% |
1,084,237
+161,149
| +17% | +$1.58M |
|
1517
Vroom, Inc. Common Stock
VRM
$137M
| $10.6M | 0.01% |
49,937
+40,558
| +432% | +$8.63M |
|
|
DGNU
1518
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $10.6M | 0.01% |
1,084,422
+78,724
| +8% | +$771K |
|
1519
California Water Service
CWT
$2.76B
| $10.6M | 0.01% |
+179,036
| New | +$10.6M |
|
|
BZUN
1520
Baozun
BZUN
$276M
| $10.6M | 0.01% |
1,236,596
+621,116
| +101% | +$5.33M |
|
|
XYZ
1521
Block, Inc.
XYZ
$44.4B
| $10.6M | 0.01% |
78,245
-233,191
| -75% | -$31.6M |
|
1522
Safe Bulkers
SB
$466M
| $10.6M | 0.01% |
2,227,485
-134,903
| -6% | -$642K |
|
1523
Oshkosh
OSK
$8.77B
| $10.6M | 0.01% |
105,164
-62,684
| -37% | -$6.31M |
|
|
BBUC
1524
Brookfield Business Corp
BBUC
$2.37B
| $10.6M | 0.01% |
+326,110
| New | +$10.6M |
|
|
TBCP
1525
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.5M | 0.01% |
1,073,828
+18,636
| +2% | +$183K |
|