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 | |
|---|---|---|---|---|---|---|
2851
LGI Homes
LGIH
$1.36B
| $2.15M | ﹤0.01% |
13,901
-27,454
| -66% | -$4.24M |
|
2852
Alcoa
AA
$8.51B
| $2.14M | ﹤0.01% |
35,955
-2,820,879
| -99% | -$168M |
|
2853
Diana Shipping
DSX
$219M
| $2.14M | ﹤0.01% |
690,060
-449,360
| -39% | -$1.39M |
|
|
TPIC
2854
DELISTED
TPI Composites
TPIC
| $2.14M | ﹤0.01% |
+142,903
| New | +$2.14M |
|
|
TWOU
2855
DELISTED
2U, Inc.
TWOU
| $2.13M | ﹤0.01% |
3,545
+3,343
| +1,655% | +$2.01M |
|
|
AY
2856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.13M | ﹤0.01% |
59,635
+50,575
| +558% | +$1.81M |
|
2857
Procept Biorobotics
PRCT
$2.07B
| $2.13M | ﹤0.01% |
85,247
+40,724
| +91% | +$1.02M |
|
|
TPTX
2858
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.13M | ﹤0.01% |
44,647
+33,479
| +300% | +$1.6M |
|
|
CMPS
2859
Compass Pathways
CMPS
$484M
| $2.13M | ﹤0.01% |
+96,132
| New | +$2.13M |
|
|
PUCK
2860
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.12M | ﹤0.01% |
218,319
+72,501
| +50% | +$705K |
|
|
KNDI
2861
Kandi Technologies Group
KNDI
$113M
| $2.12M | ﹤0.01% |
+661,277
| New | +$2.12M |
|
|
ORC
2862
Orchid Island Capital
ORC
$1.05B
| $2.12M | ﹤0.01% |
+94,178
| New | +$2.12M |
|
|
LGACU
2863
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.12M | ﹤0.01% |
213,995
-58,000
| -21% | -$574K |
|
2864
Insteel Industries
IIIN
$747M
| $2.12M | ﹤0.01% |
53,169
+42,127
| +382% | +$1.68M |
|
2865
Ross Stores
ROST
$47.9B
| $2.11M | ﹤0.01% |
+18,490
| New | +$2.11M |
|
|
KAIR
2866
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $2.11M | ﹤0.01% |
215,714
-15,703
| -7% | -$154K |
|
2867
Noodles & Co
NDLS
$31.4M
| $2.11M | ﹤0.01% |
232,115
+205,221
| +763% | +$1.86M |
|
2868
Lakeland Industries
LAKE
$139M
| $2.1M | ﹤0.01% |
96,893
-81,837
| -46% | -$1.78M |
|
|
EAC
2869
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.1M | ﹤0.01% |
215,200
-11,799
| -5% | -$115K |
|
|
GOOS
2870
Canada Goose Holdings
GOOS
$1.37B
| $2.1M | ﹤0.01% |
56,690
+42,617
| +303% | +$1.58M |
|
2871
EverCommerce
EVCM
$2.12B
| $2.1M | ﹤0.01% |
133,051
+119,183
| +859% | +$1.88M |
|
|
CIXX
2872
DELISTED
CI Financial Corp.
CIXX
| $2.09M | ﹤0.01% |
100,079
-150,649
| -60% | -$3.15M |
|
|
WMC
2873
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.09M | ﹤0.01% |
99,163
+33,840
| +52% | +$714K |
|
2874
Ocugen
OCGN
$412M
| $2.09M | ﹤0.01% |
459,168
+437,923
| +2,061% | +$1.99M |
|
2875
OP Bancorp
OPBK
$212M
| $2.09M | ﹤0.01% |
163,568
+11,695
| +8% | +$149K |
|