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 | |
|---|---|---|---|---|---|---|
|
AILE
1626
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.42M | 0.01% |
965,022
+28,090
| +3% | +$274K |
|
1627
Darden Restaurants
DRI
$24.8B
| $9.42M | 0.01% |
70,818
-189,135
| -73% | -$25.1M |
|
1628
Howard Hughes
HHH
$4.84B
| $9.41M | 0.01% |
95,308
+66,144
| +227% | +$6.53M |
|
1629
LanzaTech
LNZA
$45.1M
| $9.41M | 0.01% |
9,643
+4,143
| +75% | +$4.04M |
|
1630
Denny's
DENN
$264M
| $9.41M | 0.01% |
657,203
+178,604
| +37% | +$2.56M |
|
|
CORS
1631
DELISTED
Corsair Partnering Corporation
CORS
| $9.4M | 0.01% |
968,096
+157,598
| +19% | +$1.53M |
|
1632
Acco Brands
ACCO
$361M
| $9.4M | 0.01% |
1,174,906
+222,496
| +23% | +$1.78M |
|
1633
nCino
NCNO
$3.48B
| $9.38M | 0.01% |
228,772
+179,187
| +361% | +$7.34M |
|
|
GSAQ
1634
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $9.37M | 0.01% |
943,086
+368,977
| +64% | +$3.67M |
|
1635
Restaurant Brands International
QSR
$20.6B
| $9.36M | 0.01% |
160,241
-36,784
| -19% | -$2.15M |
|
1636
Exelixis
EXEL
$10.5B
| $9.36M | 0.01% |
412,640
-99,969
| -20% | -$2.27M |
|
1637
GlobalFoundries
GFS
$17.6B
| $9.35M | 0.01% |
149,852
-927,831
| -86% | -$57.9M |
|
1638
Comstock Resources
CRK
$4.67B
| $9.34M | 0.01% |
715,838
-1,527,115
| -68% | -$19.9M |
|
|
COLI
1639
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.33M | ﹤0.01% |
954,527
-21,032
| -2% | -$205K |
|
|
XAGE
1640
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $9.32M | ﹤0.01% |
31,908
+18,575
| +139% | +$5.43M |
|
1641
BridgeBio Pharma
BBIO
$9.79B
| $9.32M | ﹤0.01% |
917,809
-578,264
| -39% | -$5.87M |
|
|
GTPB
1642
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.3M | ﹤0.01% |
950,498
-15,907
| -2% | -$156K |
|
1643
Dominion Energy
D
$51.2B
| $9.29M | ﹤0.01% |
109,301
+40,485
| +59% | +$3.44M |
|
|
XHR
1644
Xenia Hotels & Resorts
XHR
$1.41B
| $9.26M | ﹤0.01% |
480,242
+318,079
| +196% | +$6.14M |
|
1645
Green Brick Partners
GRBK
$3.21B
| $9.26M | ﹤0.01% |
468,470
+342,275
| +271% | +$6.76M |
|
1646
Repay Holdings
RPAY
$507M
| $9.24M | ﹤0.01% |
625,882
+16,691
| +3% | +$247K |
|
1647
Karyopharm Therapeutics
KPTI
$55.9M
| $9.23M | ﹤0.01% |
83,525
-17,823
| -18% | -$1.97M |
|
1648
The Greenbrier Companies
GBX
$1.42B
| $9.22M | ﹤0.01% |
178,893
-198,395
| -53% | -$10.2M |
|
1649
Transocean
RIG
$3.11B
| $9.21M | ﹤0.01% |
2,014,996
-5,678,290
| -74% | -$26M |
|
1650
MillerKnoll
MLKN
$1.4B
| $9.21M | ﹤0.01% |
266,355
+197,189
| +285% | +$6.81M |
|