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 | |
|---|---|---|---|---|---|---|
2576
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.65M | ﹤0.01% |
+77,588
| New | +$1.65M |
|
|
NWLI
2577
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.65M | ﹤0.01% |
7,972
+2,321
| +41% | +$479K |
|
2578
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.64M | ﹤0.01% |
+23,906
| New | +$1.64M |
|
|
TTOO
2579
DELISTED
T2 Biosystems, Inc
TTOO
| $1.63M | ﹤0.01% |
263
+222
| +541% | +$1.38M |
|
2580
Lemonade
LMND
$4.23B
| $1.63M | ﹤0.01% |
+13,302
| New | +$1.63M |
|
|
SAGE
2581
DELISTED
Sage Therapeutics
SAGE
| $1.62M | ﹤0.01% |
18,727
-188,024
| -91% | -$16.3M |
|
|
OIIM
2582
DELISTED
02Micro International Limited
OIIM
| $1.62M | ﹤0.01% |
176,445
+154,842
| +717% | +$1.42M |
|
2583
Peabody Energy
BTU
$2.49B
| $1.62M | ﹤0.01% |
670,040
+138,582
| +26% | +$334K |
|
|
BPFH
2584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.61M | ﹤0.01% |
190,649
-32,463
| -15% | -$274K |
|
2585
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.61M | ﹤0.01% |
27,577
+17,948
| +186% | +$1.05M |
|
|
BPYU
2586
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.6M | ﹤0.01% |
106,977
+65,667
| +159% | +$981K |
|
2587
Future Fuel
FF
$173M
| $1.6M | ﹤0.01% |
125,666
-136,434
| -52% | -$1.73M |
|
2588
StoneX
SNEX
$4.88B
| $1.59M | ﹤0.01% |
+61,880
| New | +$1.59M |
|
|
KDNY
2589
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.59M | ﹤0.01% |
+100,333
| New | +$1.59M |
|
2590
LSB Industries
LXU
$573M
| $1.59M | ﹤0.01% |
609,502
-416,705
| -41% | -$1.09M |
|
2591
Rush Street Interactive
RSI
$2.03B
| $1.59M | ﹤0.01% |
73,364
+17,344
| +31% | +$375K |
|
2592
iShares Latin America 40 ETF
ILF
$1.88B
| $1.59M | ﹤0.01% |
54,042
-115,490
| -68% | -$3.39M |
|
|
ORBC
2593
DELISTED
ORBCOMM, Inc.
ORBC
| $1.58M | ﹤0.01% |
+213,320
| New | +$1.58M |
|
|
XONE
2594
DELISTED
The ExOne Company
XONE
| $1.58M | ﹤0.01% |
166,433
+69,583
| +72% | +$660K |
|
|
BHR
2595
Braemar Hotels & Resorts
BHR
$203M
| $1.58M | ﹤0.01% |
341,999
+183,743
| +116% | +$847K |
|
2596
Ares Capital
ARCC
$14.9B
| $1.58M | ﹤0.01% |
93,319
-417,725
| -82% | -$7.05M |
|
|
AXNX
2597
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.57M | ﹤0.01% |
31,524
-221,035
| -88% | -$11M |
|
2598
Sphere Entertainment
SPHR
$2.14B
| $1.57M | ﹤0.01% |
14,958
+3,097
| +26% | +$325K |
|
2599
First Trust Nasdaq Bank ETF
FTXO
$245M
| $1.57M | ﹤0.01% |
65,946
-58
| -0.1% | -$1.38K |
|
2600
Viper Energy
VNOM
$6.44B
| $1.57M | ﹤0.01% |
+134,759
| New | +$1.57M |
|