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 Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHLA.U
2626
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2.85M | ﹤0.01% |
285,895
| – | – |
|
2627
Brunswick
BC
$4.24B
| $2.84M | ﹤0.01% |
28,201
-7,550
| -21% | -$761K |
|
|
SLI
2628
Standard Lithium
SLI
$594M
| $2.84M | ﹤0.01% |
290,638
+10,964
| +4% | +$107K |
|
2629
LiveRamp
RAMP
$1.76B
| $2.84M | ﹤0.01% |
59,150
+2,960
| +5% | +$142K |
|
|
NREF
2630
NexPoint Real Estate Finance
NREF
$248M
| $2.83M | ﹤0.01% |
147,193
+30,654
| +26% | +$590K |
|
|
SA
2631
Seabridge Gold
SA
$1.96B
| $2.83M | ﹤0.01% |
+171,538
| New | +$2.83M |
|
2632
Xenon Pharmaceuticals
XENE
$2.83B
| $2.83M | ﹤0.01% |
90,621
-145,598
| -62% | -$4.55M |
|
2633
Howard Hughes
HHH
$4.88B
| $2.83M | ﹤0.01% |
29,164
-43,459
| -60% | -$4.22M |
|
2634
AudioCodes
AUDC
$289M
| $2.83M | ﹤0.01% |
81,417
-49,259
| -38% | -$1.71M |
|
2635
Veracyte
VCYT
$2.5B
| $2.83M | ﹤0.01% |
+68,639
| New | +$2.83M |
|
|
BBBY
2636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | ﹤0.01% |
193,978
-69,306
| -26% | -$1.01M |
|
|
EGIO
2637
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.82M | ﹤0.01% |
20,583
+19,226
| +1,417% | +$2.64M |
|
2638
Ventyx Biosciences
VTYX
$165M
| $2.82M | ﹤0.01% |
+142,021
| New | +$2.82M |
|
2639
Replimune Group
REPL
$446M
| $2.81M | ﹤0.01% |
103,826
+15,394
| +17% | +$417K |
|
2640
Astrana Health
ASTH
$1.34B
| $2.81M | ﹤0.01% |
+38,273
| New | +$2.81M |
|
|
HCCI
2641
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | ﹤0.01% |
87,783
+72,120
| +460% | +$2.31M |
|
2642
W&T Offshore
WTI
$268M
| $2.81M | ﹤0.01% |
869,409
-781,635
| -47% | -$2.52M |
|
|
ATRI
2643
DELISTED
Atrion Corp
ATRI
| $2.8M | ﹤0.01% |
3,972
-2,437
| -38% | -$1.72M |
|
|
CGAU
2644
Centerra Gold
CGAU
$1.86B
| $2.8M | ﹤0.01% |
363,050
-239,794
| -40% | -$1.85M |
|
|
PMGM
2645
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.8M | ﹤0.01% |
282,703
-154,020
| -35% | -$1.52M |
|
|
IQMDU
2646
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $2.8M | ﹤0.01% |
+274,000
| New | +$2.8M |
|
2647
iShares S&P 500 Value ETF
IVE
$41B
| $2.79M | ﹤0.01% |
17,841
+12,278
| +221% | +$1.92M |
|
2648
Stride
LRN
$6.04B
| $2.79M | ﹤0.01% |
83,811
+74,308
| +782% | +$2.48M |
|
2649
VF Corp
VFC
$5.77B
| $2.79M | ﹤0.01% |
38,076
-75,749
| -67% | -$5.55M |
|
2650
American Woodmark
AMWD
$985M
| $2.79M | ﹤0.01% |
42,752
-37,820
| -47% | -$2.47M |
|