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 | |
|---|---|---|---|---|---|---|
|
CFV
2651
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $2.79M | ﹤0.01% |
287,099
+7,649
| +3% | +$74.2K |
|
|
FVAM
2652
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $2.78M | ﹤0.01% |
282,407
-3,714
| -1% | -$36.6K |
|
2653
Nerdy
NRDY
$154M
| $2.78M | ﹤0.01% |
618,048
+391,644
| +173% | +$1.76M |
|
2654
Johnson Outdoors
JOUT
$425M
| $2.78M | ﹤0.01% |
29,624
-375
| -1% | -$35.1K |
|
|
SIEN
2655
DELISTED
Sientra, Inc.
SIEN
| $2.78M | ﹤0.01% |
75,625
-104,267
| -58% | -$3.83M |
|
2656
Plug Power
PLUG
$2.31B
| $2.77M | ﹤0.01% |
98,260
-111,809
| -53% | -$3.16M |
|
2657
Bankwell Financial Group
BWFG
$355M
| $2.77M | ﹤0.01% |
84,347
+5,478
| +7% | +$180K |
|
|
CCAI
2658
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $2.77M | ﹤0.01% |
+284,626
| New | +$2.77M |
|
|
AFIB
2659
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.76M | ﹤0.01% |
810,590
-566,690
| -41% | -$1.93M |
|
2660
Hims & Hers Health
HIMS
$11.4B
| $2.76M | ﹤0.01% |
+421,280
| New | +$2.76M |
|
|
PSAG
2661
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $2.76M | ﹤0.01% |
283,715
-5,881
| -2% | -$57.1K |
|
|
RCHG
2662
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.75M | ﹤0.01% |
278,108
-8,552
| -3% | -$84.7K |
|
2663
Beyond Air
XAIR
$11.9M
| $2.75M | ﹤0.01% |
14,571
+3,550
| +32% | +$670K |
|
2664
AAR Corp
AIR
$2.69B
| $2.75M | ﹤0.01% |
70,456
-363,315
| -84% | -$14.2M |
|
|
ZH
2665
Zhihu
ZH
$462M
| $2.75M | ﹤0.01% |
82,700
-117,033
| -59% | -$3.89M |
|
2666
ADT
ADT
$7.06B
| $2.75M | ﹤0.01% |
326,769
-46,138
| -12% | -$388K |
|
|
PSTL
2667
Postal Realty Trust
PSTL
$388M
| $2.75M | ﹤0.01% |
138,768
-78,402
| -36% | -$1.55M |
|
|
DHCAU
2668
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.73M | ﹤0.01% |
279,364
-648,352
| -70% | -$6.34M |
|
2669
nCino
NCNO
$3.55B
| $2.72M | ﹤0.01% |
49,585
-207,461
| -81% | -$11.4M |
|
|
THAC
2670
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $2.72M | ﹤0.01% |
+275,000
| New | +$2.72M |
|
2671
Rush Enterprises Class A
RUSHA
$4.34B
| $2.72M | ﹤0.01% |
73,193
-128,043
| -64% | -$4.75M |
|
2672
MillerKnoll
MLKN
$1.37B
| $2.71M | ﹤0.01% |
69,166
+47,042
| +213% | +$1.84M |
|
2673
Forward Air
FWRD
$823M
| $2.7M | ﹤0.01% |
22,334
-5,512
| -20% | -$667K |
|
|
SHYF
2674
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
54,964
+41,783
| +317% | +$2.05M |
|
|
DNMR
2675
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.7M | ﹤0.01% |
7,923
+7,521
| +1,871% | +$2.56M |
|