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 | |
|---|---|---|---|---|---|---|
2251
Golar LNG
GLNG
$4.1B
| $4.91M | ﹤0.01% |
198,307
-536,392
| -73% | -$13.3M |
|
2252
Valmont Industries
VMI
$7.46B
| $4.91M | ﹤0.01% |
20,597
+4,709
| +30% | +$1.12M |
|
2253
Citizens Financial Group
CFG
$22.1B
| $4.91M | ﹤0.01% |
108,245
+12,092
| +13% | +$548K |
|
2254
Calidi Biotherapeutics
CLDI
$8.56M
| $4.89M | ﹤0.01% |
+4,123
| New | +$4.89M |
|
2255
iShares US Telecommunications ETF
IYZ
$601M
| $4.88M | ﹤0.01% |
+163,302
| New | +$4.88M |
|
2256
Wheels Up
UP
$1.44B
| $4.88M | ﹤0.01% |
156,902
+120,097
| +326% | +$3.74M |
|
2257
Consolidated Edison
ED
$35B
| $4.88M | ﹤0.01% |
51,532
+37,499
| +267% | +$3.55M |
|
2258
Northwest Natural Holdings
NWN
$1.71B
| $4.88M | ﹤0.01% |
+94,341
| New | +$4.88M |
|
|
EAR
2259
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.88M | ﹤0.01% |
46,112
+39,251
| +572% | +$4.15M |
|
|
CIXX
2260
DELISTED
CI Financial Corp.
CIXX
| $4.88M | ﹤0.01% |
306,497
+206,418
| +206% | +$3.28M |
|
2261
CION Investment
CION
$509M
| $4.87M | ﹤0.01% |
+329,338
| New | +$4.87M |
|
2262
TC Energy
TRP
$54.4B
| $4.86M | ﹤0.01% |
86,115
-888,732
| -91% | -$50.1M |
|
|
CRON
2263
Cronos Group
CRON
$976M
| $4.86M | ﹤0.01% |
1,248,379
+1,227,829
| +5,975% | +$4.78M |
|
|
NFNT.U
2264
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $4.85M | ﹤0.01% |
483,421
-335,317
| -41% | -$3.36M |
|
2265
Super Micro Computer
SMCI
$26.7B
| $4.84M | ﹤0.01% |
1,270,850
-2,161,960
| -63% | -$8.23M |
|
2266
Atkore
ATKR
$2.08B
| $4.83M | ﹤0.01% |
49,108
-172,444
| -78% | -$17M |
|
2267
MP Materials
MP
$11.7B
| $4.83M | ﹤0.01% |
84,293
+65,762
| +355% | +$3.77M |
|
|
AYX
2268
DELISTED
Alteryx, Inc.
AYX
| $4.83M | ﹤0.01% |
67,538
-16,229
| -19% | -$1.16M |
|
2269
Scholar Rock
SRRK
$3.24B
| $4.83M | ﹤0.01% |
374,601
+308,389
| +466% | +$3.98M |
|
|
SKYA
2270
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.83M | ﹤0.01% |
496,489
+221,491
| +81% | +$2.15M |
|
2271
TELUS International
TIXT
$1.25B
| $4.82M | ﹤0.01% |
195,124
+141,777
| +266% | +$3.5M |
|
2272
Lemonade
LMND
$4.23B
| $4.8M | ﹤0.01% |
181,937
-93,658
| -34% | -$2.47M |
|
2273
Information Services Group
III
$258M
| $4.79M | ﹤0.01% |
703,036
+400,658
| +133% | +$2.73M |
|
2274
BRC Inc
BRCC
$181M
| $4.77M | ﹤0.01% |
+228,596
| New | +$4.77M |
|
2275
Northeast Bank
NBN
$945M
| $4.77M | ﹤0.01% |
139,842
+72,100
| +106% | +$2.46M |
|