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 | |
|---|---|---|---|---|---|---|
2501
LiveOne
LVO
$61.1M
| $1.86M | ﹤0.01% |
565,781
-372,550
| -40% | -$1.22M |
|
|
INFI
2502
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.85M | ﹤0.01% |
873,954
+841,800
| +2,618% | +$1.78M |
|
|
FLG
2503
Flagstar Financial, Inc.
FLG
$5.07B
| $1.85M | ﹤0.01% |
58,363
-32,364
| -36% | -$1.02M |
|
2504
ICF International
ICFI
$1.86B
| $1.85M | ﹤0.01% |
24,819
-25,944
| -51% | -$1.93M |
|
2505
Cable One
CABO
$982M
| $1.84M | ﹤0.01% |
+826
| New | +$1.84M |
|
|
LBAI
2506
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.84M | ﹤0.01% |
144,880
+71,161
| +97% | +$904K |
|
2507
Coherent
COHR
$16.1B
| $1.84M | ﹤0.01% |
24,182
-74,349
| -75% | -$5.65M |
|
|
KAMN
2508
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
32,108
-30,096
| -48% | -$1.72M |
|
2509
Applied Therapeutics
APLT
$63M
| $1.83M | ﹤0.01% |
83,293
+50,628
| +155% | +$1.11M |
|
2510
ArcelorMittal
MT
$26.3B
| $1.83M | ﹤0.01% |
79,766
-638,117
| -89% | -$14.6M |
|
|
SCVX.U
2511
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $1.83M | ﹤0.01% |
161,360
| – | – |
|
2512
CTS Corp
CTS
$1.24B
| $1.82M | ﹤0.01% |
52,900
-81,468
| -61% | -$2.8M |
|
2513
Asbury Automotive
ABG
$4.8B
| $1.81M | ﹤0.01% |
12,439
-27,768
| -69% | -$4.05M |
|
2514
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.81M | ﹤0.01% |
7,517
+1,894
| +34% | +$457K |
|
|
PRSU
2515
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.81M | ﹤0.01% |
49,983
-62,925
| -56% | -$2.28M |
|
2516
Kopin
KOPN
$391M
| $1.81M | ﹤0.01% |
743,125
-1,120,175
| -60% | -$2.72M |
|
|
DSKE
2517
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.8M | ﹤0.01% |
310,480
+86,963
| +39% | +$505K |
|
2518
AquaBounty Technologies
AQB
$4.34M
| $1.8M | ﹤0.01% |
10,276
+8,099
| +372% | +$1.42M |
|
2519
Pitney Bowes
PBI
$1.97B
| $1.8M | ﹤0.01% |
291,587
-199,940
| -41% | -$1.23M |
|
|
EPZM
2520
DELISTED
Epizyme, Inc
EPZM
| $1.79M | ﹤0.01% |
164,966
-296,292
| -64% | -$3.22M |
|
|
TRVN
2521
DELISTED
Trevena, Inc.
TRVN
| $1.79M | ﹤0.01% |
+1,339
| New | +$1.79M |
|
2522
iShares MSCI Malaysia ETF
EWM
$249M
| $1.79M | ﹤0.01% |
+62,023
| New | +$1.79M |
|
2523
Grid Dynamics Holdings
GDYN
$653M
| $1.79M | ﹤0.01% |
141,634
+76,592
| +118% | +$965K |
|
2524
Cantaloupe
CTLP
$798M
| $1.78M | ﹤0.01% |
+169,967
| New | +$1.78M |
|
|
SURF
2525
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.77M | ﹤0.01% |
+191,035
| New | +$1.77M |
|