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 | |
|---|---|---|---|---|---|---|
|
TCDA
2401
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.13M | ﹤0.01% |
502,713
+376,783
| +299% | +$3.1M |
|
2402
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.12M | ﹤0.01% |
+148,577
| New | +$4.12M |
|
2403
Illinois Tool Works
ITW
$76.5B
| $4.12M | ﹤0.01% |
19,689
+4,954
| +34% | +$1.04M |
|
2404
TaskUs
TASK
$1.58B
| $4.12M | ﹤0.01% |
+107,024
| New | +$4.12M |
|
2405
Associated Banc-Corp
ASB
$4.3B
| $4.11M | ﹤0.01% |
180,491
+132,091
| +273% | +$3.01M |
|
2406
GCM Grosvenor
GCMG
$685M
| $4.11M | ﹤0.01% |
422,955
+145,956
| +53% | +$1.42M |
|
2407
Citi Trends
CTRN
$274M
| $4.11M | ﹤0.01% |
134,085
-159,285
| -54% | -$4.88M |
|
|
TPGY
2408
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.11M | ﹤0.01% |
413,516
| – | – |
|
|
CLRM
2409
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.11M | ﹤0.01% |
418,920
-443,320
| -51% | -$4.34M |
|
2410
Nomad Foods
NOMD
$2.04B
| $4.1M | ﹤0.01% |
181,627
+171,158
| +1,635% | +$3.86M |
|
2411
Immersion
IMMR
$230M
| $4.1M | ﹤0.01% |
737,070
-527,294
| -42% | -$2.93M |
|
2412
Freshworks
FRSH
$3.71B
| $4.09M | ﹤0.01% |
228,349
+204,069
| +840% | +$3.66M |
|
2413
BCB Bancorp
BCBP
$148M
| $4.09M | ﹤0.01% |
224,180
+49,726
| +29% | +$907K |
|
|
GAP
2414
The Gap, Inc.
GAP
$8.46B
| $4.08M | ﹤0.01% |
289,710
-280,241
| -49% | -$3.95M |
|
2415
Dianthus Therapeutics
DNTH
$1.55B
| $4.07M | ﹤0.01% |
87,738
+45,013
| +105% | +$2.09M |
|
|
SPWR
2416
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.05M | ﹤0.01% |
188,679
+75,066
| +66% | +$1.61M |
|
|
SHAP
2417
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $4.05M | ﹤0.01% |
+407,095
| New | +$4.05M |
|
|
TA
2418
DELISTED
TravelCenters of America LLC
TA
| $4.05M | ﹤0.01% |
94,201
-6,724
| -7% | -$289K |
|
2419
Thryv Holdings
THRY
$535M
| $4.04M | ﹤0.01% |
+143,797
| New | +$4.04M |
|
2420
uniQure
QURE
$777M
| $4.04M | ﹤0.01% |
223,688
-169,983
| -43% | -$3.07M |
|
|
PHIC
2421
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $4.04M | ﹤0.01% |
409,843
-4,409
| -1% | -$43.4K |
|
2422
Rush Enterprises Class A
RUSHA
$4.34B
| $4.03M | ﹤0.01% |
118,790
+45,597
| +62% | +$1.55M |
|
|
CLINU
2423
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| $4.02M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
2424
Sangamo Therapeutics
SGMO
$155M
| $4.01M | ﹤0.01% |
690,627
-613,227
| -47% | -$3.56M |
|
2425
First Majestic Silver
AG
$4.91B
| $4.01M | ﹤0.01% |
304,744
-381,754
| -56% | -$5.02M |
|