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 | |
|---|---|---|---|---|---|---|
1826
Align Technology
ALGN
$9.54B
| $7.61M | ﹤0.01% |
17,458
-69,815
| -80% | -$30.4M |
|
|
POW
1827
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.6M | ﹤0.01% |
773,258
+132,822
| +21% | +$1.31M |
|
1828
Vicor
VICR
$2.28B
| $7.58M | ﹤0.01% |
107,379
+74,387
| +225% | +$5.25M |
|
|
HIII
1829
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $7.58M | ﹤0.01% |
775,435
-18,271
| -2% | -$179K |
|
|
RWT
1830
Redwood Trust
RWT
$804M
| $7.57M | ﹤0.01% |
719,135
-1,532,119
| -68% | -$16.1M |
|
|
FRG
1831
DELISTED
Franchise Group, Inc.
FRG
| $7.57M | ﹤0.01% |
182,601
+174,504
| +2,155% | +$7.23M |
|
1832
Equinix
EQIX
$77.2B
| $7.56M | ﹤0.01% |
10,193
-2,813
| -22% | -$2.09M |
|
1833
Montauk Renewables
MNTK
$287M
| $7.55M | ﹤0.01% |
674,274
+653,414
| +3,132% | +$7.32M |
|
1834
Relmada Therapeutics
RLMD
$52.8M
| $7.55M | ﹤0.01% |
279,589
-274,403
| -50% | -$7.41M |
|
|
JGGCU
1835
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $7.54M | ﹤0.01% |
+750,000
| New | +$7.54M |
|
1836
3D Systems Corporation
DDD
$286M
| $7.53M | ﹤0.01% |
451,217
-116,745
| -21% | -$1.95M |
|
1837
nVent Electric
NVT
$15.3B
| $7.51M | ﹤0.01% |
215,966
+157,330
| +268% | +$5.47M |
|
|
PACW
1838
DELISTED
PacWest Bancorp
PACW
| $7.51M | ﹤0.01% |
+174,015
| New | +$7.51M |
|
1839
Tencent Music
TME
$38.5B
| $7.5M | ﹤0.01% |
1,539,273
-42,099
| -3% | -$205K |
|
1840
Udemy
UDMY
$1.08B
| $7.49M | ﹤0.01% |
+601,405
| New | +$7.49M |
|
|
NMMC
1841
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $7.49M | ﹤0.01% |
757,614
+121,982
| +19% | +$1.21M |
|
1842
Greif
GEF
$3.59B
| $7.48M | ﹤0.01% |
115,020
-45,123
| -28% | -$2.94M |
|
|
XFIN
1843
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.48M | ﹤0.01% |
750,313
+450,313
| +150% | +$4.49M |
|
1844
ODP
ODP
$624M
| $7.48M | ﹤0.01% |
163,191
-138,515
| -46% | -$6.35M |
|
|
ZLS
1845
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $7.48M | ﹤0.01% |
+772,641
| New | +$7.48M |
|
|
JOFF
1846
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $7.48M | ﹤0.01% |
765,092
+30,252
| +4% | +$296K |
|
1847
Rigel Pharmaceuticals
RIGL
$681M
| $7.47M | ﹤0.01% |
249,948
-204,739
| -45% | -$6.12M |
|
|
NVTA
1848
DELISTED
Invitae Corporation
NVTA
| $7.45M | ﹤0.01% |
935,112
+705,075
| +307% | +$5.62M |
|
|
FVT
1849
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $7.44M | ﹤0.01% |
755,759
+40,826
| +6% | +$402K |
|
|
SA
1850
Seabridge Gold
SA
$1.92B
| $7.44M | ﹤0.01% |
402,317
+230,779
| +135% | +$4.27M |
|