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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Encore Capital Group
ECPG
$1.03B
| $1.94M | ﹤0.01% |
+49,798
| New | +$1.94M |
|
2477
Inovio Pharmaceuticals
INO
$116M
| $1.94M | ﹤0.01% |
18,260
+14,866
| +438% | +$1.58M |
|
2478
Macerich
MAC
$4.46B
| $1.93M | ﹤0.01% |
181,174
-163,738
| -47% | -$1.75M |
|
|
YSAC.U
2479
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
| $1.93M | ﹤0.01% |
+181,250
| New | +$1.93M |
|
2480
Cartesian Therapeutics
RNAC
$238M
| $1.93M | ﹤0.01% |
21,201
-32,101
| -60% | -$2.92M |
|
2481
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.92M | ﹤0.01% |
+22,300
| New | +$1.92M |
|
|
TAST
2482
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.92M | ﹤0.01% |
305,389
+106,440
| +54% | +$668K |
|
|
IACA.U
2483
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| $1.92M | ﹤0.01% |
+158,750
| New | +$1.92M |
|
2484
Gossamer Bio
GOSS
$680M
| $1.91M | ﹤0.01% |
197,514
-189,670
| -49% | -$1.83M |
|
2485
Leidos
LDOS
$23.6B
| $1.91M | ﹤0.01% |
18,129
-304,337
| -94% | -$32M |
|
2486
Owens Corning
OC
$12.2B
| $1.91M | ﹤0.01% |
25,143
-502,040
| -95% | -$38M |
|
|
SILK
2487
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.9M | ﹤0.01% |
+30,239
| New | +$1.9M |
|
2488
Digital Turbine
APPS
$562M
| $1.9M | ﹤0.01% |
33,609
+15,221
| +83% | +$861K |
|
|
LADR
2489
Ladder Capital
LADR
$1.44B
| $1.9M | ﹤0.01% |
194,199
-153,075
| -44% | -$1.5M |
|
|
TBI
2490
Trueblue
TBI
$184M
| $1.9M | ﹤0.01% |
101,406
+66,920
| +194% | +$1.25M |
|
2491
Belden
BDC
$5.02B
| $1.89M | ﹤0.01% |
45,144
+30,726
| +213% | +$1.29M |
|
2492
The Joint Corp
JYNT
$154M
| $1.89M | ﹤0.01% |
72,000
+15,800
| +28% | +$415K |
|
2493
Murphy Oil
MUR
$3.84B
| $1.89M | ﹤0.01% |
155,978
+119,053
| +322% | +$1.44M |
|
|
EIGR
2494
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.89M | ﹤0.01% |
+5,118
| New | +$1.89M |
|
2495
MGM Resorts International
MGM
$9.61B
| $1.89M | ﹤0.01% |
59,810
-96,073
| -62% | -$3.03M |
|
2496
Insmed
INSM
$30.6B
| $1.88M | ﹤0.01% |
56,591
-136,622
| -71% | -$4.55M |
|
2497
Eos Energy Enterprises
EOSE
$2.37B
| $1.88M | ﹤0.01% |
90,030
-10,185
| -10% | -$212K |
|
2498
Nexstar Media Group
NXST
$6.24B
| $1.88M | ﹤0.01% |
17,176
-20,776
| -55% | -$2.27M |
|
2499
CNA Financial
CNA
$12.5B
| $1.86M | ﹤0.01% |
47,812
-380
| -0.8% | -$14.8K |
|
2500
Q32 Bio
QTTB
$21.8M
| $1.86M | ﹤0.01% |
9,167
+1,850
| +25% | +$376K |
|