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 | |
|---|---|---|---|---|---|---|
|
TWLV
2126
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.6M | ﹤0.01% |
573,111
+135,252
| +31% | +$1.32M |
|
|
GRDI
2127
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $5.6M | ﹤0.01% |
566,498
+100,818
| +22% | +$996K |
|
|
NIU
2128
Niu Technologies
NIU
$317M
| $5.58M | ﹤0.01% |
577,781
-346,265
| -37% | -$3.34M |
|
2129
Toronto Dominion Bank
TD
$133B
| $5.58M | ﹤0.01% |
70,240
-153,439
| -69% | -$12.2M |
|
|
EQRX
2130
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.58M | ﹤0.01% |
1,350,410
+1,275,871
| +1,712% | +$5.27M |
|
2131
Dutch Bros
BROS
$7.62B
| $5.58M | ﹤0.01% |
100,871
-147,146
| -59% | -$8.13M |
|
2132
Stratasys
SSYS
$832M
| $5.56M | ﹤0.01% |
219,032
+23,801
| +12% | +$604K |
|
2133
AEON Biopharma
AEON
$9.12M
| $5.56M | ﹤0.01% |
7,894
-154
| -2% | -$108K |
|
2134
Rumble
RUM
$2.54B
| $5.56M | ﹤0.01% |
468,199
+84,954
| +22% | +$1.01M |
|
|
TGAAU
2135
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $5.55M | ﹤0.01% |
556,887
| – | – |
|
2136
System1
SST
$69M
| $5.53M | ﹤0.01% |
38,104
-151,269
| -80% | -$21.9M |
|
2137
Camping World
CWH
$1.07B
| $5.53M | ﹤0.01% |
197,707
-775,099
| -80% | -$21.7M |
|
2138
America Movil
AMX
$61.2B
| $5.52M | ﹤0.01% |
261,128
+31,183
| +14% | +$660K |
|
2139
OSI Systems
OSIS
$3.98B
| $5.52M | ﹤0.01% |
64,826
-85,431
| -57% | -$7.27M |
|
|
FLDDU
2140
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $5.51M | ﹤0.01% |
552,000
-998,000
| -64% | -$9.97M |
|
2141
Puma Biotechnology
PBYI
$234M
| $5.51M | ﹤0.01% |
1,911,675
+204,121
| +12% | +$588K |
|
2142
Avista
AVA
$2.9B
| $5.5M | ﹤0.01% |
+121,739
| New | +$5.5M |
|
2143
Veritone
VERI
$229M
| $5.5M | ﹤0.01% |
300,594
-285,511
| -49% | -$5.22M |
|
2144
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.47M | ﹤0.01% |
79,310
-131,150
| -62% | -$9.05M |
|
2145
Braze
BRZE
$3.41B
| $5.47M | ﹤0.01% |
131,791
+127,596
| +3,042% | +$5.29M |
|
2146
Red Rock Resorts
RRR
$3.52B
| $5.46M | ﹤0.01% |
112,430
-388,668
| -78% | -$18.9M |
|
2147
Joby Aviation
JOBY
$12.2B
| $5.43M | ﹤0.01% |
+820,046
| New | +$5.43M |
|
|
LBPH
2148
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.43M | ﹤0.01% |
1,045,929
+820,372
| +364% | +$4.26M |
|
|
VMGAU
2149
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.42M | ﹤0.01% |
540,000
| – | – |
|
|
NSTG
2150
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.41M | ﹤0.01% |
155,688
-112,259
| -42% | -$3.9M |
|