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 | |
|---|---|---|---|---|---|---|
|
RETA
1801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.82M | ﹤0.01% |
238,641
-370,310
| -61% | -$12.1M |
|
1802
LiveRamp
RAMP
$1.73B
| $7.82M | ﹤0.01% |
209,006
+149,856
| +253% | +$5.6M |
|
1803
HSBC
HSBC
$238B
| $7.79M | ﹤0.01% |
+227,681
| New | +$7.79M |
|
1804
General Mills
GIS
$26.7B
| $7.79M | ﹤0.01% |
114,987
-17,837
| -13% | -$1.21M |
|
|
CSLM
1805
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $7.78M | ﹤0.01% |
+796,950
| New | +$7.78M |
|
|
BROG
1806
DELISTED
Brooge Energy
BROG
| $7.77M | ﹤0.01% |
967,814
-5,048
| -0.5% | -$40.5K |
|
|
MTVC
1807
DELISTED
Motive Capital Corp II
MTVC
| $7.77M | ﹤0.01% |
+783,272
| New | +$7.77M |
|
1808
Zymeworks
ZYME
$1.19B
| $7.76M | ﹤0.01% |
1,184,831
+669,916
| +130% | +$4.39M |
|
|
LOCC
1809
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.76M | ﹤0.01% |
+800,000
| New | +$7.76M |
|
1810
Canadian Solar
CSIQ
$729M
| $7.76M | ﹤0.01% |
219,359
+174,689
| +391% | +$6.18M |
|
|
OPA
1811
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.75M | ﹤0.01% |
782,239
-54,451
| -7% | -$540K |
|
|
FCAX
1812
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $7.75M | ﹤0.01% |
784,210
+103,895
| +15% | +$1.03M |
|
|
QDRO
1813
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $7.74M | ﹤0.01% |
790,932
+214,407
| +37% | +$2.1M |
|
|
CDAQ
1814
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $7.72M | ﹤0.01% |
+800,000
| New | +$7.72M |
|
|
GOOD
1815
Gladstone Commercial Corp
GOOD
$608M
| $7.72M | ﹤0.01% |
350,399
+340,495
| +3,438% | +$7.5M |
|
1816
Nordic American Tanker
NAT
$669M
| $7.71M | ﹤0.01% |
3,620,072
-2,404,102
| -40% | -$5.12M |
|
1817
Hewlett Packard
HPE
$32.6B
| $7.71M | ﹤0.01% |
461,413
+204,115
| +79% | +$3.41M |
|
1818
Deluxe
DLX
$881M
| $7.71M | ﹤0.01% |
254,854
+171,344
| +205% | +$5.18M |
|
1819
B2Gold
BTG
$5.94B
| $7.71M | ﹤0.01% |
1,676,885
-1,452,257
| -46% | -$6.67M |
|
1820
Monro
MNRO
$519M
| $7.68M | ﹤0.01% |
173,285
+10,276
| +6% | +$456K |
|
|
FICV
1821
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.68M | ﹤0.01% |
792,251
+25,622
| +3% | +$248K |
|
1822
Globe Life
GL
$11.5B
| $7.68M | ﹤0.01% |
76,311
-252,892
| -77% | -$25.4M |
|
1823
WisdomTree
WT
$2.11B
| $7.68M | ﹤0.01% |
1,307,555
-658
| -0.1% | -$3.86K |
|
|
BHIL
1824
DELISTED
Benson Hill, Inc.
BHIL
| $7.65M | ﹤0.01% |
73,110
+72,636
| +15,324% | +$7.6M |
|
|
RUTH
1825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.64M | ﹤0.01% |
333,889
+321,798
| +2,661% | +$7.36M |
|