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 | |
|---|---|---|---|---|---|---|
|
PRLH
1701
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $8.6M | ﹤0.01% |
+870,000
| New | +$8.6M |
|
1702
Xometry
XMTR
$2.59B
| $8.58M | ﹤0.01% |
233,543
+225,510
| +2,807% | +$8.29M |
|
|
YTPG
1703
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.58M | ﹤0.01% |
873,456
-900
| -0.1% | -$8.84K |
|
|
LDHA
1704
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $8.55M | ﹤0.01% |
872,956
+295,615
| +51% | +$2.89M |
|
|
DALS
1705
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $8.53M | ﹤0.01% |
877,628
-23,972
| -3% | -$233K |
|
|
SWIR
1706
DELISTED
Sierra Wireless
SWIR
| $8.52M | ﹤0.01% |
472,054
+428,154
| +975% | +$7.73M |
|
|
PIPP
1707
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.51M | ﹤0.01% |
865,967
-15,843
| -2% | -$156K |
|
|
VTNR
1708
DELISTED
Vertex Energy, Inc
VTNR
| $8.51M | ﹤0.01% |
855,730
+661,974
| +342% | +$6.58M |
|
1709
Chipotle Mexican Grill
CMG
$51.8B
| $8.5M | ﹤0.01% |
268,750
-544,200
| -67% | -$17.2M |
|
1710
Affirm
AFRM
$27.1B
| $8.5M | ﹤0.01% |
183,655
+95,439
| +108% | +$4.42M |
|
1711
DIH Holdings US
DHAI
$10.7M
| $8.49M | ﹤0.01% |
+861,126
| New | +$8.49M |
|
1712
Teradata
TDC
$2B
| $8.47M | ﹤0.01% |
171,751
+7,448
| +5% | +$367K |
|
|
FPI
1713
Farmland Partners
FPI
$481M
| $8.46M | ﹤0.01% |
615,462
+238,758
| +63% | +$3.28M |
|
1714
NatWest
NWG
$58.2B
| $8.46M | ﹤0.01% |
+1,382,573
| New | +$8.46M |
|
|
ARCH
1715
DELISTED
Arch Resources, Inc.
ARCH
| $8.45M | ﹤0.01% |
61,509
-147,444
| -71% | -$20.3M |
|
1716
Landstar System
LSTR
$4.46B
| $8.44M | ﹤0.01% |
55,962
-151,250
| -73% | -$22.8M |
|
1717
Cerus
CERS
$236M
| $8.44M | ﹤0.01% |
1,536,763
+122,849
| +9% | +$674K |
|
|
HCMA
1718
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.43M | ﹤0.01% |
+845,450
| New | +$8.43M |
|
1719
Coherent
COHR
$16B
| $8.41M | ﹤0.01% |
115,961
+4,585
| +4% | +$332K |
|
1720
Claros Mortgage Trust
CMTG
$529M
| $8.4M | ﹤0.01% |
490,312
-1,683
| -0.3% | -$28.8K |
|
1721
CACI
CACI
$10.9B
| $8.4M | ﹤0.01% |
27,888
+16,285
| +140% | +$4.91M |
|
1722
TransAlta
TAC
$3.75B
| $8.4M | ﹤0.01% |
810,084
+4,295
| +0.5% | +$44.5K |
|
|
INN
1723
Summit Hotel Properties
INN
$623M
| $8.4M | ﹤0.01% |
842,904
+80,851
| +11% | +$805K |
|
|
X
1724
DELISTED
US Steel
X
| $8.39M | ﹤0.01% |
222,327
-2,553,925
| -92% | -$96.4M |
|
1725
J.M. Smucker
SJM
$11.5B
| $8.39M | ﹤0.01% |
61,926
-85,669
| -58% | -$11.6M |
|