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 | |
|---|---|---|---|---|---|---|
2851
SITE Centers
SITC
$458M
| $965K | ﹤0.01% |
122,161
-272,594
| -69% | -$2.15M |
|
2852
CleanSpark
CLSK
$2.89B
| $964K | ﹤0.01% |
+33,201
| New | +$964K |
|
|
ITMR
2853
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $963K | ﹤0.01% |
48,489
+25,139
| +108% | +$499K |
|
|
ARD
2854
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $963K | ﹤0.01% |
55,977
+19,316
| +53% | +$332K |
|
2855
Franklin Covey
FC
$241M
| $962K | ﹤0.01% |
+43,182
| New | +$962K |
|
2856
AstraZeneca
AZN
$242B
| $961K | ﹤0.01% |
19,221
-184,950
| -91% | -$9.25M |
|
|
SMTX
2857
DELISTED
SMTC Corporation
SMTX
| $959K | ﹤0.01% |
193,404
-92,901
| -32% | -$461K |
|
2858
NextCure
NXTC
$14.7M
| $956K | ﹤0.01% |
7,312
-33,909
| -82% | -$4.43M |
|
2859
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $956K | ﹤0.01% |
10,451
+1,525
| +17% | +$139K |
|
2860
Usana Health Sciences
USNA
$547M
| $952K | ﹤0.01% |
12,345
-47,554
| -79% | -$3.67M |
|
|
XNET
2861
Xunlei
XNET
$482M
| $952K | ﹤0.01% |
+329,243
| New | +$952K |
|
2862
Minerva Neurosciences
NERV
$15.7M
| $951K | ﹤0.01% |
50,818
+40,791
| +407% | +$763K |
|
2863
ADC Therapeutics
ADCT
$360M
| $950K | ﹤0.01% |
29,679
-2,068
| -7% | -$66.2K |
|
2864
United Natural Foods
UNFI
$1.7B
| $950K | ﹤0.01% |
59,501
-157,427
| -73% | -$2.51M |
|
2865
Clearfield
CLFD
$456M
| $945K | ﹤0.01% |
+38,242
| New | +$945K |
|
|
WIFI
2866
DELISTED
Boingo Wireless, Inc.
WIFI
| $944K | ﹤0.01% |
74,216
+50,263
| +210% | +$639K |
|
2867
PTC Therapeutics
PTCT
$4.69B
| $943K | ﹤0.01% |
+15,447
| New | +$943K |
|
2868
MarineMax
HZO
$562M
| $941K | ﹤0.01% |
+26,853
| New | +$941K |
|
2869
Cato Corp
CATO
$90M
| $939K | ﹤0.01% |
97,956
+62,431
| +176% | +$598K |
|
2870
CVR Energy
CVI
$3.06B
| $939K | ﹤0.01% |
63,026
-675,768
| -91% | -$10.1M |
|
|
TGP
2871
DELISTED
Teekay LNG Partners L.P.
TGP
| $928K | ﹤0.01% |
+80,940
| New | +$928K |
|
2872
Laureate Education
LAUR
$4.35B
| $923K | ﹤0.01% |
63,414
-40,911
| -39% | -$595K |
|
2873
SouthState Bank Corporation
SSB
$10.2B
| $923K | ﹤0.01% |
12,766
-319,339
| -96% | -$23.1M |
|
2874
Cimpress
CMPR
$1.41B
| $920K | ﹤0.01% |
10,483
+1,565
| +18% | +$137K |
|
|
SRG
2875
Seritage Growth Properties
SRG
$236M
| $919K | ﹤0.01% |
62,630
+51,809
| +479% | +$760K |
|