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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
2226
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.65M | ﹤0.01% |
42,280
-155,798
| -79% | -$9.75M |
|
2227
Toyota
TM
$256B
| $2.64M | ﹤0.01% |
14,714
-1,654
| -10% | -$297K |
|
2228
Olema Pharmaceuticals
OLMA
$533M
| $2.64M | ﹤0.01% |
214,094
-53,463
| -20% | -$660K |
|
2229
Riskified
RSKD
$721M
| $2.64M | ﹤0.01% |
589,749
-377,071
| -39% | -$1.69M |
|
|
CHX
2230
DELISTED
ChampionX
CHX
| $2.63M | ﹤0.01% |
73,855
+31,613
| +75% | +$1.13M |
|
2231
Worthington Enterprises
WOR
$3.17B
| $2.63M | ﹤0.01% |
69,014
-9,251
| -12% | -$353K |
|
2232
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.63M | ﹤0.01% |
179,789
+168,079
| +1,435% | +$2.46M |
|
|
AMPS
2233
DELISTED
Altus Power, Inc.
AMPS
| $2.62M | ﹤0.01% |
498,748
-420,763
| -46% | -$2.21M |
|
2234
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$287M
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.61M |
|
2235
Movado Group
MOV
$438M
| $2.61M | ﹤0.01% |
95,378
+67,095
| +237% | +$1.84M |
|
2236
AstraZeneca
AZN
$247B
| $2.6M | ﹤0.01% |
38,401
-369,004
| -91% | -$25M |
|
2237
Clean Energy Fuels
CLNE
$526M
| $2.6M | ﹤0.01% |
678,490
-959,922
| -59% | -$3.68M |
|
|
STKL
2238
SunOpta
STKL
$740M
| $2.6M | ﹤0.01% |
771,716
+665,551
| +627% | +$2.24M |
|
|
WKME
2239
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.6M | ﹤0.01% |
274,020
+118,817
| +77% | +$1.13M |
|
2240
B2Gold
BTG
$5.94B
| $2.59M | ﹤0.01% |
901,438
-2,214,627
| -71% | -$6.37M |
|
2241
NETSCOUT
NTCT
$1.8B
| $2.59M | ﹤0.01% |
92,597
+42,242
| +84% | +$1.18M |
|
|
PFC
2242
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.59M | ﹤0.01% |
152,047
+102,753
| +208% | +$1.75M |
|
2243
Semler Scientific
SMLR
$432M
| $2.59M | ﹤0.01% |
102,113
-25,604
| -20% | -$650K |
|
|
IPXXU
2244
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
2245
Sleep Number
SNBR
$214M
| $2.59M | ﹤0.01% |
+105,243
| New | +$2.59M |
|
2246
Aehr Test Systems
AEHR
$793M
| $2.59M | ﹤0.01% |
56,616
+41,201
| +267% | +$1.88M |
|
2247
Renasant Corp
RNST
$3.68B
| $2.57M | ﹤0.01% |
98,229
+55,314
| +129% | +$1.45M |
|
|
SBXC.U
2248
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.57M | ﹤0.01% |
250,000
| – | – |
|
|
TE
2249
T1 Energy Inc.
TE
$290M
| $2.57M | ﹤0.01% |
525,433
-392,782
| -43% | -$1.92M |
|
2250
CarGurus
CARG
$3.58B
| $2.56M | ﹤0.01% |
146,265
-1,019,704
| -87% | -$17.9M |
|