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 | |
|---|---|---|---|---|---|---|
1751
Copel
ELP
$6.92B
| $8.22M | ﹤0.01% |
1,314,623
+16,623
| +1% | +$104K |
|
|
SLAM
1752
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $8.22M | ﹤0.01% |
841,679
-12,813
| -1% | -$125K |
|
|
HAAC
1753
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $8.21M | ﹤0.01% |
833,791
-18,210
| -2% | -$179K |
|
1754
Medtronic
MDT
$121B
| $8.21M | ﹤0.01% |
74,017
-7,597
| -9% | -$843K |
|
1755
Meritage Homes
MTH
$5.61B
| $8.19M | ﹤0.01% |
206,842
-142,370
| -41% | -$5.64M |
|
|
TOAC
1756
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $8.19M | ﹤0.01% |
+815,000
| New | +$8.19M |
|
1757
Adaptive Biotechnologies
ADPT
$1.92B
| $8.19M | ﹤0.01% |
589,825
+438,640
| +290% | +$6.09M |
|
|
LHAA
1758
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.18M | ﹤0.01% |
834,568
+99
| +0% | +$970 |
|
1759
Baker Hughes
BKR
$45.8B
| $8.18M | ﹤0.01% |
224,595
-147,009
| -40% | -$5.35M |
|
|
CPAR
1760
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $8.17M | ﹤0.01% |
839,191
+89,191
| +12% | +$868K |
|
|
KAIR
1761
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $8.16M | ﹤0.01% |
831,652
+615,938
| +286% | +$6.04M |
|
1762
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.16M | ﹤0.01% |
114,496
+68,751
| +150% | +$4.9M |
|
1763
Kodiak Sciences
KOD
$489M
| $8.15M | ﹤0.01% |
1,055,730
+1,043,961
| +8,870% | +$8.06M |
|
1764
New Fortress Energy
NFE
$373M
| $8.14M | ﹤0.01% |
190,932
+136,583
| +251% | +$5.82M |
|
1765
GeoPark
GPRK
$325M
| $8.14M | ﹤0.01% |
544,506
+493,862
| +975% | +$7.38M |
|
1766
Peloton Interactive
PTON
$3.09B
| $8.12M | ﹤0.01% |
307,459
-511,726
| -62% | -$13.5M |
|
1767
Northrop Grumman
NOC
$82.5B
| $8.11M | ﹤0.01% |
18,126
-10,390
| -36% | -$4.65M |
|
1768
First Merchants
FRME
$2.31B
| $8.09M | ﹤0.01% |
194,522
-183,015
| -48% | -$7.61M |
|
1769
Zegna
ZGN
$2.22B
| $8.09M | ﹤0.01% |
766,495
+491,003
| +178% | +$5.18M |
|
1770
Sony
SONY
$175B
| $8.08M | ﹤0.01% |
393,330
+179,275
| +84% | +$3.68M |
|
1771
Brookfield
BN
$101B
| $8.06M | ﹤0.01% |
176,256
+135,477
| +332% | +$6.2M |
|
1772
SPDR S&P Insurance ETF
KIE
$829M
| $8.05M | ﹤0.01% |
191,403
+11,271
| +6% | +$474K |
|
1773
Marathon Digital Holdings
MARA
$6.04B
| $8.02M | ﹤0.01% |
286,936
+268,384
| +1,447% | +$7.5M |
|
|
SCUA.U
1774
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
| $7.99M | ﹤0.01% |
795,000
-45,200
| -5% | -$454K |
|
|
ECOM
1775
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.99M | ﹤0.01% |
482,069
+212,297
| +79% | +$3.52M |
|