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 | |
|---|---|---|---|---|---|---|
|
CHCT
1551
Community Healthcare Trust
CHCT
$445M
| $10.3M | 0.01% |
243,453
+107,412
| +79% | +$4.53M |
|
1552
Mercer International
MERC
$206M
| $10.3M | 0.01% |
734,962
+97,883
| +15% | +$1.37M |
|
|
MODV
1553
DELISTED
ModivCare
MODV
| $10.3M | 0.01% |
88,859
+27,118
| +44% | +$3.13M |
|
|
CSTA
1554
DELISTED
Constellation Acquisition Corp I
CSTA
| $10.2M | 0.01% |
1,044,418
-398,080
| -28% | -$3.91M |
|
1555
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.2M | 0.01% |
+1,797,079
| New | +$10.2M |
|
1556
Brink's
BCO
$4.83B
| $10.2M | 0.01% |
150,266
+66,590
| +80% | +$4.53M |
|
1557
Devon Energy
DVN
$22.1B
| $10.2M | 0.01% |
172,617
-1,277,274
| -88% | -$75.5M |
|
1558
MaxLinear
MXL
$1.37B
| $10.2M | 0.01% |
174,928
+44,864
| +34% | +$2.62M |
|
1559
Bank OZK
OZK
$5.88B
| $10.2M | 0.01% |
238,928
-7,897
| -3% | -$337K |
|
1560
New Oriental
EDU
$8.79B
| $10.2M | 0.01% |
886,977
-952,281
| -52% | -$11M |
|
1561
Personalis
PSNL
$519M
| $10.2M | 0.01% |
1,243,669
-107,183
| -8% | -$878K |
|
1562
YPF
YPF
$10.7B
| $10.2M | 0.01% |
2,106,849
+39,046
| +2% | +$189K |
|
|
CTIC
1563
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.2M | 0.01% |
2,178,563
+1,972,416
| +957% | +$9.21M |
|
1564
SLM Corp
SLM
$5.86B
| $10.2M | 0.01% |
554,078
+355,581
| +179% | +$6.53M |
|
|
TELL
1565
DELISTED
Tellurian Inc.
TELL
| $10.2M | 0.01% |
1,919,500
+1,829,145
| +2,024% | +$9.69M |
|
1566
Carriage Services
CSV
$670M
| $10.2M | 0.01% |
190,424
+51,494
| +37% | +$2.75M |
|
1567
Root
ROOT
$1.53B
| $10.1M | 0.01% |
285,850
+62,870
| +28% | +$2.23M |
|
1568
Equifax
EFX
$31.6B
| $10.1M | 0.01% |
42,722
+37,395
| +702% | +$8.87M |
|
1569
Kyndryl
KD
$7.39B
| $10.1M | 0.01% |
771,623
+559,876
| +264% | +$7.35M |
|
|
FINM
1570
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $10.1M | 0.01% |
1,028,036
+54,400
| +6% | +$534K |
|
|
WLL
1571
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.01% |
+123,414
| New | +$10.1M |
|
1572
Dropbox
DBX
$8.34B
| $10.1M | 0.01% |
432,429
-1,843,402
| -81% | -$42.9M |
|
|
FNA
1573
DELISTED
Paragon 28, Inc.
FNA
| $10.1M | 0.01% |
600,390
-137,739
| -19% | -$2.31M |
|
|
TIOAU
1574
DELISTED
Tio Tech A Units
TIOAU
| $10M | 0.01% |
1,018,654
| – | – |
|
|
CPTK
1575
DELISTED
Crown PropTech Acquisitions
CPTK
| $10M | 0.01% |
1,016,215
+421,031
| +71% | +$4.16M |
|