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 | |
|---|---|---|---|---|---|---|
2776
Alector
ALEC
$300M
| $1.13M | ﹤0.01% |
74,521
-197,246
| -73% | -$2.99M |
|
2777
Hydrofarm Holdings
HYFM
$15M
| $1.13M | ﹤0.01% |
+2,142
| New | +$1.13M |
|
2778
Spero Therapeutics
SPRO
$106M
| $1.13M | ﹤0.01% |
58,062
-72,512
| -56% | -$1.41M |
|
2779
Fresenius Medical Care
FMS
$14.5B
| $1.12M | ﹤0.01% |
27,003
-68,357
| -72% | -$2.84M |
|
|
OPTN
2780
DELISTED
OptiNose
OPTN
| $1.12M | ﹤0.01% |
18,071
+2,250
| +14% | +$140K |
|
2781
MidCap Financial Investment
MFIC
$1.14B
| $1.12M | ﹤0.01% |
+105,355
| New | +$1.12M |
|
|
VNTR
2782
DELISTED
Venator Materials PLC
VNTR
| $1.12M | ﹤0.01% |
338,152
+265,898
| +368% | +$880K |
|
2783
BlueLinx
BXC
$620M
| $1.12M | ﹤0.01% |
38,188
+13,159
| +53% | +$385K |
|
2784
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.12M | ﹤0.01% |
6,766
+3,354
| +98% | +$553K |
|
|
SJI
2785
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | ﹤0.01% |
51,712
-65,806
| -56% | -$1.42M |
|
2786
DXP Enterprises
DXPE
$1.84B
| $1.11M | ﹤0.01% |
+49,878
| New | +$1.11M |
|
2787
Immatics
IMTX
$693M
| $1.1M | ﹤0.01% |
102,309
+82,989
| +430% | +$896K |
|
|
OPRA
2788
Opera Ltd
OPRA
$1.82B
| $1.1M | ﹤0.01% |
120,672
+105,125
| +676% | +$960K |
|
|
AYX
2789
DELISTED
Alteryx, Inc.
AYX
| $1.1M | ﹤0.01% |
9,038
-4,275
| -32% | -$521K |
|
2790
Anika Therapeutics
ANIK
$125M
| $1.1M | ﹤0.01% |
+24,290
| New | +$1.1M |
|
2791
Vuzix
VUZI
$172M
| $1.1M | ﹤0.01% |
120,849
+76,706
| +174% | +$696K |
|
2792
Acacia Research
ACTG
$324M
| $1.09M | ﹤0.01% |
+277,528
| New | +$1.09M |
|
2793
BARK
BARK
$143M
| $1.09M | ﹤0.01% |
+75,000
| New | +$1.09M |
|
2794
Kimco Realty
KIM
$15.1B
| $1.09M | ﹤0.01% |
72,705
-144,674
| -67% | -$2.17M |
|
2795
Fossil Group
FOSL
$162M
| $1.09M | ﹤0.01% |
125,598
+108,121
| +619% | +$937K |
|
2796
Ryder
R
$7.64B
| $1.09M | ﹤0.01% |
17,629
-55,733
| -76% | -$3.44M |
|
2797
G-III Apparel Group
GIII
$1.16B
| $1.09M | ﹤0.01% |
+45,844
| New | +$1.09M |
|
|
AWF
2798
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.08M | ﹤0.01% |
+92,029
| New | +$1.08M |
|
2799
Brookfield Infrastructure
BIPC
$4.82B
| $1.08M | ﹤0.01% |
+22,439
| New | +$1.08M |
|
2800
Camden National
CAC
$681M
| $1.08M | ﹤0.01% |
30,251
-27,190
| -47% | -$973K |
|