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 | |
|---|---|---|---|---|---|---|
2326
Viking Therapeutics
VKTX
$2.67B
| $4.51M | ﹤0.01% |
1,501,886
+1,296,236
| +630% | +$3.89M |
|
2327
Acadia Realty Trust
AKR
$2.68B
| $4.5M | ﹤0.01% |
207,831
+193,406
| +1,341% | +$4.19M |
|
2328
Acuity Brands
AYI
$10.6B
| $4.5M | ﹤0.01% |
23,779
-181,567
| -88% | -$34.4M |
|
|
ARYE
2329
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $4.5M | ﹤0.01% |
463,180
+97
| +0% | +$942 |
|
2330
Algoma Steel
ASTL
$494M
| $4.49M | ﹤0.01% |
399,051
+256,599
| +180% | +$2.89M |
|
2331
Dream Finders Homes
DFH
$2.7B
| $4.49M | ﹤0.01% |
+262,705
| New | +$4.49M |
|
|
PSPC
2332
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.49M | ﹤0.01% |
458,598
+17,228
| +4% | +$168K |
|
2333
Light & Wonder
LNW
$7.38B
| $4.48M | ﹤0.01% |
76,320
-137,767
| -64% | -$8.09M |
|
|
SKE
2334
Skeena Resources
SKE
$2.13B
| $4.48M | ﹤0.01% |
401,732
+346,369
| +626% | +$3.86M |
|
|
BLUE
2335
DELISTED
bluebird bio
BLUE
| $4.48M | ﹤0.01% |
46,137
+19,578
| +74% | +$1.9M |
|
|
CBD
2336
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.48M | ﹤0.01% |
887,907
+635,402
| +252% | +$3.2M |
|
2337
Tevogen Bio Holdings
TVGN
$170M
| $4.47M | ﹤0.01% |
+447,896
| New | +$4.47M |
|
2338
Corvus Pharmaceuticals
CRVS
$434M
| $4.47M | ﹤0.01% |
2,723,539
-196,520
| -7% | -$322K |
|
2339
The Joint Corp
JYNT
$153M
| $4.46M | ﹤0.01% |
125,870
+30,240
| +32% | +$1.07M |
|
|
DLCA
2340
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.46M | ﹤0.01% |
454,103
+6,848
| +2% | +$67.2K |
|
2341
Afya
AFYA
$1.45B
| $4.44M | ﹤0.01% |
308,379
+230,066
| +294% | +$3.32M |
|
2342
Truist Financial
TFC
$58.4B
| $4.44M | ﹤0.01% |
78,331
-539,984
| -87% | -$30.6M |
|
2343
Raymond James Financial
RJF
$34B
| $4.44M | ﹤0.01% |
40,371
-511,008
| -93% | -$56.2M |
|
2344
Zurn Elkay Water Solutions
ZWS
$8.05B
| $4.44M | ﹤0.01% |
125,284
+106,280
| +559% | +$3.76M |
|
2345
Sixth Street Specialty
TSLX
$2.21B
| $4.43M | ﹤0.01% |
+190,375
| New | +$4.43M |
|
|
TMAC
2346
DELISTED
The Music Acquisition Corporation
TMAC
| $4.43M | ﹤0.01% |
454,617
-12,220
| -3% | -$119K |
|
2347
First Advantage
FA
$2.77B
| $4.43M | ﹤0.01% |
219,461
+130,615
| +147% | +$2.64M |
|
2348
Q2 Holdings
QTWO
$5.22B
| $4.43M | ﹤0.01% |
71,876
+42,807
| +147% | +$2.64M |
|
2349
Enovix
ENVX
$2.04B
| $4.42M | ﹤0.01% |
353,969
+128,239
| +57% | +$1.6M |
|
|
ANAC
2350
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $4.42M | ﹤0.01% |
450,992
+47,445
| +12% | +$464K |
|