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 | |
|---|---|---|---|---|---|---|
|
AERT
1576
Aeries Technology
AERT
$28.6M
| $10M | 0.01% |
+1,017,887
| New | +$10M |
|
1577
Unum
UNM
$12.8B
| $10M | 0.01% |
317,383
-1,168,466
| -79% | -$36.8M |
|
|
FLD
1578
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $10M | 0.01% |
+1,023,600
| New | +$10M |
|
1579
Nektar Therapeutics
NKTR
$926M
| $10M | 0.01% |
123,642
+40,928
| +49% | +$3.31M |
|
|
ZCAR
1580
DELISTED
Zoomcar
ZCAR
| $9.99M | 0.01% |
+500
| New | +$9.99M |
|
1581
GoodRx Holdings
GDRX
$1.46B
| $9.99M | 0.01% |
516,783
+329,214
| +176% | +$6.36M |
|
|
PDOT
1582
DELISTED
Peridot Acquisition Corp. II
PDOT
| $9.98M | 0.01% |
1,020,860
+167,829
| +20% | +$1.64M |
|
|
FRW
1583
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $9.98M | 0.01% |
1,020,225
+784,425
| +333% | +$7.67M |
|
|
SVFA
1584
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $9.97M | 0.01% |
1,017,713
+218,028
| +27% | +$2.14M |
|
1585
Prothena Corp
PRTA
$442M
| $9.97M | 0.01% |
272,675
+52,784
| +24% | +$1.93M |
|
1586
UFP Industries
UFPI
$5.78B
| $9.97M | 0.01% |
129,148
-183,267
| -59% | -$14.1M |
|
1587
Goodyear
GT
$2.43B
| $9.96M | 0.01% |
697,072
-1,229,084
| -64% | -$17.6M |
|
|
MODN
1588
DELISTED
MODEL N, INC.
MODN
| $9.95M | 0.01% |
369,704
-194,685
| -34% | -$5.24M |
|
1589
PBF Energy
PBF
$3.18B
| $9.93M | 0.01% |
407,518
-674,124
| -62% | -$16.4M |
|
1590
White Mountains Insurance
WTM
$4.54B
| $9.93M | 0.01% |
8,740
+7,328
| +519% | +$8.33M |
|
|
FLYA
1591
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $9.91M | 0.01% |
+978,061
| New | +$9.91M |
|
1592
Planet Labs
PL
$3.01B
| $9.9M | 0.01% |
1,948,707
+38,330
| +2% | +$195K |
|
|
MRTX
1593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.9M | 0.01% |
120,372
+42,444
| +54% | +$3.49M |
|
1594
Marsh & McLennan
MMC
$99.8B
| $9.9M | 0.01% |
58,068
-172,577
| -75% | -$29.4M |
|
1595
Banc of California
BANC
$2.62B
| $9.85M | 0.01% |
508,957
+493,750
| +3,247% | +$9.56M |
|
1596
MaxCyte
MXCT
$155M
| $9.84M | 0.01% |
+1,407,982
| New | +$9.84M |
|
1597
Houlihan Lokey
HLI
$14.4B
| $9.83M | 0.01% |
111,982
+107,339
| +2,312% | +$9.42M |
|
1598
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $9.82M | 0.01% |
988,278
+460,475
| +87% | +$4.58M |
|
1599
Ingevity
NGVT
$2.12B
| $9.81M | 0.01% |
153,147
+66,645
| +77% | +$4.27M |
|
1600
Hilltop Holdings
HTH
$2.18B
| $9.79M | 0.01% |
333,140
-79,160
| -19% | -$2.33M |
|