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 | |
|---|---|---|---|---|---|---|
|
BFT.U
2826
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $1.02M | ﹤0.01% |
59,861
-10,440,139
| -99% | -$178M |
|
|
CKPT
2827
DELISTED
Checkpoint Therapeutics
CKPT
| $1.01M | ﹤0.01% |
38,269
+27,379
| +251% | +$725K |
|
2828
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $1.01M | ﹤0.01% |
14,900
-16,035
| -52% | -$1.09M |
|
|
TA
2829
DELISTED
TravelCenters of America LLC
TA
| $1.01M | ﹤0.01% |
30,844
-109,316
| -78% | -$3.57M |
|
2830
Helmerich & Payne
HP
$2.08B
| $1.01M | ﹤0.01% |
43,397
-18,244
| -30% | -$423K |
|
2831
Ranpak Holdings
PACK
$389M
| $996K | ﹤0.01% |
74,095
+44,294
| +149% | +$595K |
|
2832
AudioEye
AEYE
$165M
| $993K | ﹤0.01% |
38,428
+21,828
| +131% | +$564K |
|
2833
Mr. Cooper
COOP
$14.1B
| $993K | ﹤0.01% |
+32,002
| New | +$993K |
|
2834
Integer Holdings
ITGR
$3.51B
| $993K | ﹤0.01% |
12,234
-11,003
| -47% | -$893K |
|
2835
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $991K | ﹤0.01% |
+22,111
| New | +$991K |
|
|
SWN
2836
DELISTED
Southwestern Energy Company
SWN
| $991K | ﹤0.01% |
332,453
-2,443,211
| -88% | -$7.28M |
|
2837
CureVac
CVAC
$1.21B
| $989K | ﹤0.01% |
12,205
-292,432
| -96% | -$23.7M |
|
2838
Montrose Environmental
MEG
$1.08B
| $989K | ﹤0.01% |
31,959
+18,932
| +145% | +$586K |
|
2839
iShares Russell 1000 ETF
IWB
$44.7B
| $984K | ﹤0.01% |
4,647
-876
| -16% | -$185K |
|
|
RSX
2840
DELISTED
VanEck Russia ETF
RSX
| $981K | ﹤0.01% |
40,607
-742,354
| -95% | -$17.9M |
|
|
HGEN
2841
DELISTED
HUMANIGEN, INC.
HGEN
| $976K | ﹤0.01% |
55,772
+17,558
| +46% | +$307K |
|
2842
China Yuchai International
CYD
$1.47B
| $975K | ﹤0.01% |
59,663
+43,867
| +278% | +$717K |
|
2843
Amplify Alternative Harvest ETF
MJ
$172M
| $974K | ﹤0.01% |
+5,657
| New | +$974K |
|
2844
Enel Chile
ENIC
$5.33B
| $973K | ﹤0.01% |
250,128
+85,614
| +52% | +$333K |
|
2845
Rekor Systems
REKR
$179M
| $972K | ﹤0.01% |
+120,444
| New | +$972K |
|
2846
Generation Bio
GBIO
$37.7M
| $971K | ﹤0.01% |
+3,426
| New | +$971K |
|
|
CMLS
2847
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $970K | ﹤0.01% |
111,228
-49,568
| -31% | -$432K |
|
|
VVNT
2848
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $969K | ﹤0.01% |
46,685
-99,481
| -68% | -$2.06M |
|
2849
Lamar Advertising Co
LAMR
$12.9B
| $965K | ﹤0.01% |
11,595
-88,237
| -88% | -$7.34M |
|
2850
Power Integrations
POWI
$2.52B
| $965K | ﹤0.01% |
11,792
-1,976
| -14% | -$162K |
|