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 | |
|---|---|---|---|---|---|---|
|
GMS
2351
DELISTED
GMS Inc
GMS
| $4.41M | ﹤0.01% |
88,661
+4,843
| +6% | +$241K |
|
2352
Forrester Research
FORR
$205M
| $4.4M | ﹤0.01% |
77,890
+17,305
| +29% | +$976K |
|
2353
Maximus
MMS
$5B
| $4.38M | ﹤0.01% |
58,381
-361,308
| -86% | -$27.1M |
|
|
NAPA
2354
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.38M | ﹤0.01% |
+240,540
| New | +$4.38M |
|
|
ALTU
2355
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $4.38M | ﹤0.01% |
439,680
+181,865
| +71% | +$1.81M |
|
|
YELL
2356
DELISTED
Yellow Corporation Common Stock
YELL
| $4.37M | ﹤0.01% |
622,815
+281,362
| +82% | +$1.97M |
|
2357
Clarivate
CLVT
$2.78B
| $4.37M | ﹤0.01% |
260,432
+251,652
| +2,866% | +$4.22M |
|
2358
Vaalco Energy
EGY
$442M
| $4.36M | ﹤0.01% |
668,240
+512,052
| +328% | +$3.34M |
|
|
VELO
2359
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $4.36M | ﹤0.01% |
447,284
-77,246
| -15% | -$753K |
|
|
IRAA
2360
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.36M | ﹤0.01% |
446,257
-7,871
| -2% | -$76.9K |
|
2361
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $4.36M | ﹤0.01% |
55,918
+11,575
| +26% | +$902K |
|
|
RDNW
2362
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $4.36M | ﹤0.01% |
+127,297
| New | +$4.36M |
|
|
STXB
2363
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.34M | ﹤0.01% |
165,198
-171,050
| -51% | -$4.49M |
|
|
IBER
2364
DELISTED
Ibere Pharmaceuticals
IBER
| $4.34M | ﹤0.01% |
441,877
-3,270
| -0.7% | -$32.1K |
|
2365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $4.3M | ﹤0.01% |
205,090
+117,681
| +135% | +$2.47M |
|
|
GRIN
2366
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.3M | ﹤0.01% |
169,044
+136,027
| +412% | +$3.46M |
|
2367
Central Pacific Financial
CPF
$823M
| $4.29M | ﹤0.01% |
153,896
+82,405
| +115% | +$2.3M |
|
|
EVE
2368
DELISTED
EVe Mobility Acquisition Corp
EVE
| $4.29M | ﹤0.01% |
+433,045
| New | +$4.29M |
|
2369
N-able
NABL
$1.53B
| $4.28M | ﹤0.01% |
470,553
+387,232
| +465% | +$3.52M |
|
|
FLAC
2370
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.28M | ﹤0.01% |
435,266
-15,196
| -3% | -$149K |
|
2371
ING
ING
$74.6B
| $4.27M | ﹤0.01% |
409,520
+349,047
| +577% | +$3.64M |
|
2372
Xerox
XRX
$464M
| $4.27M | ﹤0.01% |
211,771
+148,808
| +236% | +$3M |
|
2373
Constellium
CSTM
$2.14B
| $4.27M | ﹤0.01% |
237,103
+98,384
| +71% | +$1.77M |
|
2374
Array Technologies
ARRY
$1.19B
| $4.26M | ﹤0.01% |
378,373
-105,236
| -22% | -$1.19M |
|
2375
Evolus
EOLS
$425M
| $4.26M | ﹤0.01% |
+379,982
| New | +$4.26M |
|