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 | |
|---|---|---|---|---|---|---|
1851
ADT
ADT
$7.2B
| $7.44M | ﹤0.01% |
980,010
+653,241
| +200% | +$4.96M |
|
|
AKYA
1852
DELISTED
Akoya BioSciences
AKYA
| $7.44M | ﹤0.01% |
676,802
+91,944
| +16% | +$1.01M |
|
1853
Alamo Group
ALG
$2.47B
| $7.42M | ﹤0.01% |
+51,613
| New | +$7.42M |
|
1854
Lear
LEA
$5.56B
| $7.41M | ﹤0.01% |
51,997
+50,783
| +4,183% | +$7.24M |
|
1855
Canadian Natural Resources
CNQ
$66.9B
| $7.41M | ﹤0.01% |
244,227
+222,053
| +1,001% | +$6.74M |
|
1856
Syndax Pharmaceuticals
SNDX
$1.35B
| $7.41M | ﹤0.01% |
426,113
+407,351
| +2,171% | +$7.08M |
|
1857
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $7.4M | ﹤0.01% |
+223,728
| New | +$7.4M |
|
1858
Sanmina
SANM
$6.34B
| $7.4M | ﹤0.01% |
182,963
+167,658
| +1,095% | +$6.78M |
|
|
CBAY
1859
DELISTED
Cymabay Therapeutics
CBAY
| $7.38M | ﹤0.01% |
2,372,700
+301,913
| +15% | +$939K |
|
|
SPGS
1860
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.37M | ﹤0.01% |
754,011
-23,633
| -3% | -$231K |
|
|
VLDR
1861
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.37M | ﹤0.01% |
2,877,465
+1,484,816
| +107% | +$3.8M |
|
|
CMRC
1862
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $7.36M | ﹤0.01% |
335,984
-556,069
| -62% | -$12.2M |
|
|
CLR
1863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.36M | ﹤0.01% |
120,001
-595,663
| -83% | -$36.5M |
|
|
KCGI
1864
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.36M | ﹤0.01% |
740,753
+302,581
| +69% | +$3M |
|
1865
Viasat
VSAT
$4.43B
| $7.35M | ﹤0.01% |
150,644
+133,279
| +768% | +$6.5M |
|
1866
Marriott International Class A Common Stock
MAR
$72B
| $7.35M | ﹤0.01% |
41,809
+13,026
| +45% | +$2.29M |
|
1867
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $7.35M | ﹤0.01% |
749,842
-303,646
| -29% | -$2.98M |
|
1868
Stem
STEM
$126M
| $7.34M | ﹤0.01% |
33,320
+24,676
| +285% | +$5.43M |
|
|
HBP
1869
DELISTED
Huttig Building Products, Inc.
HBP
| $7.33M | ﹤0.01% |
+687,861
| New | +$7.33M |
|
1870
Rivian
RIVN
$16.3B
| $7.33M | ﹤0.01% |
145,916
+143,557
| +6,086% | +$7.21M |
|
1871
Aspen Aerogels
ASPN
$551M
| $7.32M | ﹤0.01% |
212,293
+173,755
| +451% | +$5.99M |
|
|
ADAL
1872
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $7.31M | ﹤0.01% |
+734,951
| New | +$7.31M |
|
|
ALOR
1873
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $7.28M | ﹤0.01% |
+729,903
| New | +$7.28M |
|
1874
Edison International
EIX
$21.5B
| $7.28M | ﹤0.01% |
103,862
-304,074
| -75% | -$21.3M |
|
|
CLVS
1875
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.28M | ﹤0.01% |
3,602,011
+2,525,471
| +235% | +$5.1M |
|