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 | |
|---|---|---|---|---|---|---|
|
1876
iShares Core S&P 500 ETF
IVV
$675B
| $7.27M | ﹤0.01% |
16,024
-3,017,056
| -99% | -$1.37B |
|
|
ABMD
1877
DELISTED
Abiomed Inc
ABMD
| $7.26M | ﹤0.01% |
21,915
+10,068
| +85% | +$3.33M |
|
1878
Eventbrite
EB
$262M
| $7.26M | ﹤0.01% |
491,195
+312,779
| +175% | +$4.62M |
|
|
PGRE
1879
Paramount Group
PGRE
$1.57B
| $7.25M | ﹤0.01% |
664,838
+454,178
| +216% | +$4.95M |
|
1880
C3.ai
AI
$2.26B
| $7.25M | ﹤0.01% |
319,375
-237,765
| -43% | -$5.4M |
|
1881
Regenxbio
RGNX
$465M
| $7.25M | ﹤0.01% |
218,316
+189,703
| +663% | +$6.3M |
|
1882
ACM Research
ACMR
$1.92B
| $7.23M | ﹤0.01% |
349,291
-185,399
| -35% | -$3.84M |
|
1883
Futu Holdings
FUTU
$25.9B
| $7.23M | ﹤0.01% |
221,945
+64,897
| +41% | +$2.11M |
|
1884
FIGS
FIGS
$1.16B
| $7.2M | ﹤0.01% |
+334,523
| New | +$7.2M |
|
1885
Group 1 Automotive
GPI
$6.03B
| $7.19M | ﹤0.01% |
42,860
-92,425
| -68% | -$15.5M |
|
1886
Dillards
DDS
$8.97B
| $7.19M | ﹤0.01% |
26,795
+16,340
| +156% | +$4.39M |
|
1887
PubMatic
PUBM
$376M
| $7.18M | ﹤0.01% |
274,749
-401,019
| -59% | -$10.5M |
|
|
BCYC
1888
Bicycle Therapeutics
BCYC
$490M
| $7.17M | ﹤0.01% |
163,367
+10,635
| +7% | +$467K |
|
1889
Old Dominion Freight Line
ODFL
$30.5B
| $7.16M | ﹤0.01% |
47,922
-252,154
| -84% | -$37.7M |
|
|
EPZM
1890
DELISTED
Epizyme, Inc
EPZM
| $7.15M | ﹤0.01% |
6,219,821
+4,265,693
| +218% | +$4.91M |
|
1891
L3Harris
LHX
$52.2B
| $7.15M | ﹤0.01% |
28,774
-1,199,350
| -98% | -$298M |
|
1892
Gogo Inc
GOGO
$1.31B
| $7.14M | ﹤0.01% |
374,682
-127,011
| -25% | -$2.42M |
|
|
FWAC
1893
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.14M | ﹤0.01% |
734,903
+201,061
| +38% | +$1.95M |
|
|
SHCA
1894
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.13M | ﹤0.01% |
+716,250
| New | +$7.13M |
|
|
SHAC
1895
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.13M | ﹤0.01% |
729,380
+100,614
| +16% | +$984K |
|
|
TRAQ
1896
DELISTED
Trine II Acquisition Corp.
TRAQ
| $7.13M | ﹤0.01% |
+716,502
| New | +$7.13M |
|
1897
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.12M | ﹤0.01% |
96,685
-27,299
| -22% | -$2.01M |
|
1898
Southwest Gas
SWX
$5.65B
| $7.11M | ﹤0.01% |
90,818
-186,026
| -67% | -$14.6M |
|
1899
FirstCash
FCFS
$6.49B
| $7.11M | ﹤0.01% |
101,063
-26,125
| -21% | -$1.84M |
|
1900
Bandwidth Inc
BAND
$495M
| $7.11M | ﹤0.01% |
219,403
+213,794
| +3,812% | +$6.92M |
|