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 | |
|---|---|---|---|---|---|---|
|
SCPL
1726
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.38M | ﹤0.01% |
648,802
+73,744
| +13% | +$953K |
|
|
PV
1727
DELISTED
Primavera Capital Acquisition Corporation
PV
| $8.38M | ﹤0.01% |
852,256
+349,600
| +70% | +$3.44M |
|
1728
AudioCodes
AUDC
$289M
| $8.37M | ﹤0.01% |
327,414
+245,997
| +302% | +$6.28M |
|
|
ZFOX
1729
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $8.35M | ﹤0.01% |
825,052
+272,170
| +49% | +$2.75M |
|
1730
Senti Biosciences
SNTI
$35.3M
| $8.35M | ﹤0.01% |
84,579
+42,763
| +102% | +$4.22M |
|
1731
Pitney Bowes
PBI
$1.96B
| $8.33M | ﹤0.01% |
1,602,135
-1,994,424
| -55% | -$10.4M |
|
1732
Iron Mountain
IRM
$28.6B
| $8.33M | ﹤0.01% |
150,253
-56,671
| -27% | -$3.14M |
|
1733
Enova International
ENVA
$2.88B
| $8.31M | ﹤0.01% |
+218,720
| New | +$8.31M |
|
1734
Fiverr
FVRR
$881M
| $8.3M | ﹤0.01% |
109,106
-132,457
| -55% | -$10.1M |
|
|
ACAQ
1735
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $8.3M | ﹤0.01% |
831,697
+481,697
| +138% | +$4.81M |
|
|
API
1736
Agora
API
$343M
| $8.29M | ﹤0.01% |
834,358
+339,565
| +69% | +$3.38M |
|
|
MVLA
1737
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $8.29M | ﹤0.01% |
847,031
-343,620
| -29% | -$3.36M |
|
1738
Advanced Drainage Systems
WMS
$11B
| $8.29M | ﹤0.01% |
69,749
+21,620
| +45% | +$2.57M |
|
1739
Ramaco Resources Class A
METC
$1.6B
| $8.28M | ﹤0.01% |
541,542
+451,834
| +504% | +$6.91M |
|
1740
Milestone Pharmaceuticals
MIST
$167M
| $8.28M | ﹤0.01% |
1,288,923
+303,056
| +31% | +$1.95M |
|
1741
DigitalOcean
DOCN
$3.25B
| $8.27M | ﹤0.01% |
143,028
-280,736
| -66% | -$16.2M |
|
|
ICNC
1742
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $8.27M | ﹤0.01% |
+827,372
| New | +$8.27M |
|
|
SEPA
1743
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.27M | ﹤0.01% |
842,211
+798,461
| +1,825% | +$7.84M |
|
1744
Adecoagro
AGRO
$806M
| $8.26M | ﹤0.01% |
683,946
-1,722,318
| -72% | -$20.8M |
|
|
GFGD
1745
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $8.26M | ﹤0.01% |
+849,771
| New | +$8.26M |
|
1746
SFL Corp
SFL
$1.06B
| $8.26M | ﹤0.01% |
810,995
-1,005,809
| -55% | -$10.2M |
|
1747
Nucor
NUE
$32.4B
| $8.25M | ﹤0.01% |
55,489
-89,119
| -62% | -$13.2M |
|
|
FFAI
1748
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $8.24M | ﹤0.01% |
184
+19
| +12% | +$851K |
|
1749
VanEck Gold Miners ETF
GDX
$21B
| $8.24M | ﹤0.01% |
214,794
-340,830
| -61% | -$13.1M |
|
|
AXAC
1750
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $8.23M | ﹤0.01% |
+825,416
| New | +$8.23M |
|