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 | |
|---|---|---|---|---|---|---|
2226
Veracyte
VCYT
$2.54B
| $5.05M | ﹤0.01% |
183,019
+114,380
| +167% | +$3.15M |
|
2227
AZZ Inc
AZZ
$3.44B
| $5.04M | ﹤0.01% |
104,506
+90,059
| +623% | +$4.34M |
|
|
ACII
2228
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.04M | ﹤0.01% |
512,689
+86,331
| +20% | +$848K |
|
2229
International Money Express
IMXI
$431M
| $5.03M | ﹤0.01% |
244,099
+125,927
| +107% | +$2.6M |
|
|
ALSA
2230
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $5.03M | ﹤0.01% |
+508,443
| New | +$5.03M |
|
2231
EXL Service
EXLS
$6.84B
| $5.02M | ﹤0.01% |
175,125
+165,525
| +1,724% | +$4.74M |
|
2232
Sprouts Farmers Market
SFM
$12.3B
| $5.02M | ﹤0.01% |
156,886
+144,325
| +1,149% | +$4.62M |
|
2233
Tecnoglass
TGLS
$3.29B
| $5.01M | ﹤0.01% |
198,511
-341,959
| -63% | -$8.63M |
|
2234
Helmerich & Payne
HP
$2.16B
| $5M | ﹤0.01% |
116,963
-338,174
| -74% | -$14.5M |
|
|
ZINGU
2235
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $5M | ﹤0.01% |
500,000
-1,100,000
| -69% | -$11M |
|
|
EVA
2236
DELISTED
Enviva Inc.
EVA
| $5M | ﹤0.01% |
+63,114
| New | +$5M |
|
|
GMFI
2237
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $4.99M | ﹤0.01% |
+505,203
| New | +$4.99M |
|
2238
Hertz
HTZ
$1.9B
| $4.99M | ﹤0.01% |
225,286
-677,155
| -75% | -$15M |
|
2239
TIM SA
TIMB
$10.4B
| $4.98M | ﹤0.01% |
343,499
+4,866
| +1% | +$70.6K |
|
2240
Pool Corp
POOL
$12.3B
| $4.97M | ﹤0.01% |
11,747
-201,469
| -94% | -$85.2M |
|
2241
Rackspace Technology
RXT
$323M
| $4.96M | ﹤0.01% |
444,577
-200,274
| -31% | -$2.23M |
|
2242
ThredUp
TDUP
$1.26B
| $4.96M | ﹤0.01% |
644,075
-258,654
| -29% | -$1.99M |
|
2243
Loop Industries
LOOP
$88.3M
| $4.96M | ﹤0.01% |
557,187
+347,362
| +166% | +$3.09M |
|
|
ACKIT
2244
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $4.95M | ﹤0.01% |
483,407
+456,990
| +1,730% | +$4.67M |
|
|
CBRGU
2245
DELISTED
Chain Bridge I Units
CBRGU
| $4.94M | ﹤0.01% |
490,000
| – | – |
|
|
RDUS
2246
DELISTED
Radius Health, Inc.
RDUS
| $4.94M | ﹤0.01% |
559,522
-383,149
| -41% | -$3.38M |
|
|
KYCH
2247
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $4.93M | ﹤0.01% |
+505,896
| New | +$4.93M |
|
|
DOOR
2248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.93M | ﹤0.01% |
55,398
+53,500
| +2,819% | +$4.76M |
|
2249
NextCure
NXTC
$15.2M
| $4.93M | ﹤0.01% |
84,442
+443
| +0.5% | +$25.8K |
|
|
EDNC
2250
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $4.92M | ﹤0.01% |
499,991
+200,000
| +67% | +$1.97M |
|