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 | |
|---|---|---|---|---|---|---|
2726
Hanmi Financial
HAFC
$741M
| $1.24M | ﹤0.01% |
109,079
+84,398
| +342% | +$957K |
|
2727
Hillenbrand
HI
$1.73B
| $1.23M | ﹤0.01% |
30,931
-39,097
| -56% | -$1.56M |
|
|
ACGN
2728
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.23M | ﹤0.01% |
19,745
+6,675
| +51% | +$416K |
|
|
CTIC
2729
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.23M | ﹤0.01% |
+382,055
| New | +$1.23M |
|
2730
John B. Sanfilippo & Son
JBSS
$734M
| $1.23M | ﹤0.01% |
15,563
-14,562
| -48% | -$1.15M |
|
2731
Riot Platforms
RIOT
$6.2B
| $1.23M | ﹤0.01% |
+72,224
| New | +$1.23M |
|
2732
Universal Logistics Holdings
ULH
$662M
| $1.23M | ﹤0.01% |
+59,611
| New | +$1.23M |
|
2733
Flushing Financial
FFIC
$469M
| $1.22M | ﹤0.01% |
73,586
-89,976
| -55% | -$1.5M |
|
2734
Trip.com Group
TCOM
$49.3B
| $1.22M | ﹤0.01% |
36,282
-61,168
| -63% | -$2.06M |
|
2735
Golub Capital BDC
GBDC
$3.76B
| $1.22M | ﹤0.01% |
+86,444
| New | +$1.22M |
|
2736
Powell Industries
POWL
$3.53B
| $1.22M | ﹤0.01% |
41,388
-18,397
| -31% | -$543K |
|
2737
BP
BP
$88.2B
| $1.21M | ﹤0.01% |
59,154
+45,795
| +343% | +$940K |
|
2738
Methanex
MEOH
$3.08B
| $1.21M | ﹤0.01% |
26,304
+15,659
| +147% | +$722K |
|
2739
Medallion Financial
MFIN
$242M
| $1.21M | ﹤0.01% |
246,758
-63,151
| -20% | -$309K |
|
2740
Mammoth Energy Services
TUSK
$115M
| $1.21M | ﹤0.01% |
271,409
-58,008
| -18% | -$258K |
|
|
CDR
2741
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.21M | ﹤0.01% |
119,206
-208,200
| -64% | -$2.11M |
|
2742
iShares MSCI France ETF
EWQ
$395M
| $1.21M | ﹤0.01% |
+36,303
| New | +$1.21M |
|
|
NPAUU
2743
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.21M | ﹤0.01% |
78,915
-46,046
| -37% | -$704K |
|
|
DFPHU
2744
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $1.21M | ﹤0.01% |
107,600
| – | – |
|
2745
VanEck Vietnam ETF
VNM
$591M
| $1.21M | ﹤0.01% |
+68,898
| New | +$1.21M |
|
2746
Amalgamated Financial
AMAL
$838M
| $1.2M | ﹤0.01% |
87,662
-60,994
| -41% | -$838K |
|
2747
Babcock & Wilcox
BW
$313M
| $1.2M | ﹤0.01% |
+342,884
| New | +$1.2M |
|
2748
Marriott Vacations Worldwide
VAC
$2.65B
| $1.2M | ﹤0.01% |
+8,755
| New | +$1.2M |
|
2749
IDEAYA Biosciences
IDYA
$2.16B
| $1.2M | ﹤0.01% |
85,739
-14,091
| -14% | -$197K |
|
2750
ClearPoint Neuro
CLPT
$296M
| $1.2M | ﹤0.01% |
75,460
+48,156
| +176% | +$765K |
|