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 | |
|---|---|---|---|---|---|---|
3001
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.77M | ﹤0.01% |
+42,103
| New | +$1.77M |
|
3002
Orion
OEC
$487M
| $1.76M | ﹤0.01% |
96,071
+44,819
| +87% | +$823K |
|
3003
TELUS International
TIXT
$1.25B
| $1.76M | ﹤0.01% |
53,347
-234,305
| -81% | -$7.75M |
|
3004
Eagle Materials
EXP
$7.68B
| $1.76M | ﹤0.01% |
10,582
-139,090
| -93% | -$23.1M |
|
|
PGRE
3005
Paramount Group
PGRE
$1.44B
| $1.76M | ﹤0.01% |
210,660
-2,607,302
| -93% | -$21.7M |
|
3006
Bioventus
BVS
$469M
| $1.76M | ﹤0.01% |
121,155
-1,132,782
| -90% | -$16.4M |
|
|
AVYA
3007
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.75M | ﹤0.01% |
88,420
-21,647
| -20% | -$429K |
|
3008
Choiceone Financial
COFS
$452M
| $1.75M | ﹤0.01% |
66,013
+1,272
| +2% | +$33.7K |
|
3009
Cerence
CRNC
$516M
| $1.74M | ﹤0.01% |
22,683
-39,024
| -63% | -$2.99M |
|
3010
Princeton Bancorp
BPRN
$220M
| $1.74M | ﹤0.01% |
59,154
+3,210
| +6% | +$94.2K |
|
3011
Liberty Latin America Class A
LILA
$1.61B
| $1.74M | ﹤0.01% |
148,841
+97,625
| +191% | +$1.14M |
|
3012
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
| $1.73M | ﹤0.01% |
25,500
+5,500
| +28% | +$374K |
|
3013
Helix Energy Solutions
HLX
$963M
| $1.73M | ﹤0.01% |
554,128
+509,932
| +1,154% | +$1.59M |
|
3014
TriSalus Life Sciences
TLSI
$249M
| $1.73M | ﹤0.01% |
174,610
-11,250
| -6% | -$111K |
|
3015
Vanguard Information Technology ETF
VGT
$106B
| $1.72M | ﹤0.01% |
3,757
-2,479
| -40% | -$1.14M |
|
|
RMGCU
3016
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.72M | ﹤0.01% |
172,956
-636,000
| -79% | -$6.33M |
|
|
PRST
3017
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.72M | ﹤0.01% |
171,845
+27,533
| +19% | +$276K |
|
|
APMIU
3018
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $1.72M | ﹤0.01% |
173,303
+4,655
| +3% | +$46.2K |
|
3019
Holley
HLLY
$402M
| $1.72M | ﹤0.01% |
132,175
+66,701
| +102% | +$866K |
|
|
MMAT
3020
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.71M | ﹤0.01% |
6,959
+3,093
| +80% | +$761K |
|
3021
Samsara
IOT
$22.8B
| $1.71M | ﹤0.01% |
+60,808
| New | +$1.71M |
|
3022
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.71M | ﹤0.01% |
33,864
-16,785
| -33% | -$847K |
|
3023
Wheels Up
UP
$1.69B
| $1.71M | ﹤0.01% |
+36,805
| New | +$1.71M |
|
3024
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.7M | ﹤0.01% |
73,181
-123,757
| -63% | -$2.88M |
|
|
MACU
3025
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $1.7M | ﹤0.01% |
169,885
+1,492
| +0.9% | +$15K |
|