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 | |
|---|---|---|---|---|---|---|
|
IGAC
2451
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.92M | ﹤0.01% |
397,592
-4,464
| -1% | -$44K |
|
2452
ACNB Corp
ACNB
$472M
| $3.92M | ﹤0.01% |
112,069
+39,356
| +54% | +$1.38M |
|
|
QFTA
2453
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $3.92M | ﹤0.01% |
396,307
-417,380
| -51% | -$4.12M |
|
|
NETC.U
2454
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $3.92M | ﹤0.01% |
388,000
-180,276
| -32% | -$1.82M |
|
|
NEX
2455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.9M | ﹤0.01% |
+422,365
| New | +$3.9M |
|
|
NREF
2456
NexPoint Real Estate Finance
NREF
$248M
| $3.9M | ﹤0.01% |
172,498
+25,305
| +17% | +$572K |
|
2457
Bread Financial
BFH
$2.88B
| $3.9M | ﹤0.01% |
69,391
+45,620
| +192% | +$2.56M |
|
2458
IQVIA
IQV
$31.7B
| $3.9M | ﹤0.01% |
16,846
-569,262
| -97% | -$132M |
|
2459
Cognizant
CTSH
$34.2B
| $3.89M | ﹤0.01% |
43,429
-871,581
| -95% | -$78.1M |
|
2460
PotlatchDeltic
PCH
$3.12B
| $3.89M | ﹤0.01% |
73,814
-393,146
| -84% | -$20.7M |
|
2461
NewMarket
NEU
$7.81B
| $3.89M | ﹤0.01% |
11,987
+10,556
| +738% | +$3.42M |
|
2462
CommScope
COMM
$3.61B
| $3.89M | ﹤0.01% |
493,279
-385,911
| -44% | -$3.04M |
|
2463
Piper Sandler
PIPR
$6.27B
| $3.88M | ﹤0.01% |
29,541
+15,655
| +113% | +$2.05M |
|
|
AMPI
2464
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $3.86M | ﹤0.01% |
394,713
+25,523
| +7% | +$249K |
|
2465
Vanguard Total International Bond ETF
BNDX
$69.3B
| $3.86M | ﹤0.01% |
+73,508
| New | +$3.86M |
|
|
OCFT
2466
OneConnect Financial Technology
OCFT
$279M
| $3.85M | ﹤0.01% |
273,158
+268,528
| +5,800% | +$3.79M |
|
|
RDFN
2467
DELISTED
Redfin
RDFN
| $3.85M | ﹤0.01% |
213,345
+151,111
| +243% | +$2.73M |
|
2468
BayCom
BCML
$325M
| $3.84M | ﹤0.01% |
176,525
+54,321
| +44% | +$1.18M |
|
2469
Mohawk Industries
MHK
$8.16B
| $3.84M | ﹤0.01% |
30,936
+11,932
| +63% | +$1.48M |
|
2470
Telos
TLS
$479M
| $3.83M | ﹤0.01% |
384,326
+241,637
| +169% | +$2.41M |
|
2471
Regional Management Corp
RM
$430M
| $3.83M | ﹤0.01% |
78,818
-1,056
| -1% | -$51.3K |
|
|
CNSL
2472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.83M | ﹤0.01% |
+648,682
| New | +$3.83M |
|
2473
Ameris Bancorp
ABCB
$5.09B
| $3.81M | ﹤0.01% |
86,915
-66,453
| -43% | -$2.92M |
|
|
ONL
2474
Orion Office REIT
ONL
$153M
| $3.81M | ﹤0.01% |
272,429
-123,009
| -31% | -$1.72M |
|
|
HGAS
2475
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $3.81M | ﹤0.01% |
383,647
+179,337
| +88% | +$1.78M |
|