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 | |
|---|---|---|---|---|---|---|
|
MN
2976
DELISTED
MANNING & NAPIER, INC.
MN
| $764K | ﹤0.01% |
121,834
-74,743
| -38% | -$469K |
|
2977
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $762K | ﹤0.01% |
+48,559
| New | +$762K |
|
2978
Calix
CALX
$4.08B
| $760K | ﹤0.01% |
25,554
-37,256
| -59% | -$1.11M |
|
|
RESN
2979
DELISTED
Resonant Inc.
RESN
| $758K | ﹤0.01% |
+285,956
| New | +$758K |
|
2980
Origin Bancorp
OBK
$1.11B
| $756K | ﹤0.01% |
27,207
+11,952
| +78% | +$332K |
|
2981
Trinseo
TSE
$89.2M
| $755K | ﹤0.01% |
14,752
-33,683
| -70% | -$1.72M |
|
2982
BorgWarner
BWA
$9.48B
| $750K | ﹤0.01% |
22,058
-1,268,372
| -98% | -$43.1M |
|
2983
EVgo
EVGO
$579M
| $750K | ﹤0.01% |
+69,998
| New | +$750K |
|
2984
Ultrapar
UGP
$4.12B
| $749K | ﹤0.01% |
165,384
-232,880
| -58% | -$1.05M |
|
2985
Harrow
HROW
$1.51B
| $739K | ﹤0.01% |
+107,742
| New | +$739K |
|
2986
Vanguard Information Technology ETF
VGT
$103B
| $739K | ﹤0.01% |
+2,088
| New | +$739K |
|
|
SBBP
2987
DELISTED
Strongbridge Biopharma plc.
SBBP
| $738K | ﹤0.01% |
303,871
+52,783
| +21% | +$128K |
|
2988
CGI
GIB
$20.8B
| $737K | ﹤0.01% |
9,289
-35,004
| -79% | -$2.78M |
|
2989
Hubbell
HUBB
$23.3B
| $737K | ﹤0.01% |
4,698
-66,722
| -93% | -$10.5M |
|
2990
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $735K | ﹤0.01% |
+3,467
| New | +$735K |
|
2991
Manulife Financial
MFC
$54B
| $734K | ﹤0.01% |
41,176
+19,105
| +87% | +$341K |
|
2992
Equity Bancshares
EQBK
$797M
| $733K | ﹤0.01% |
+33,952
| New | +$733K |
|
2993
Ares Management
ARES
$40.2B
| $731K | ﹤0.01% |
15,539
-387,425
| -96% | -$18.2M |
|
2994
Organogenesis Holdings
ORGO
$618M
| $730K | ﹤0.01% |
+97,001
| New | +$730K |
|
|
LMPX
2995
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $729K | ﹤0.01% |
29,213
+21,824
| +295% | +$545K |
|
2996
Avanos Medical
AVNS
$573M
| $727K | ﹤0.01% |
15,836
+7,904
| +100% | +$363K |
|
2997
Metropolitan Bank Holding Corp
MCB
$808M
| $727K | ﹤0.01% |
20,053
+2,844
| +17% | +$103K |
|
2998
RBC Bearings
RBC
$12B
| $726K | ﹤0.01% |
4,057
-51,615
| -93% | -$9.24M |
|
2999
Lands' End
LE
$480M
| $724K | ﹤0.01% |
33,556
+7,845
| +31% | +$169K |
|
|
HAYN
3000
DELISTED
Haynes International, Inc.
HAYN
| $723K | ﹤0.01% |
30,327
-13,492
| -31% | -$322K |
|