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 | |
|---|---|---|---|---|---|---|
|
UNIT
3026
Uniti Group
UNIT
$1.68B
| $1.7M | ﹤0.01% |
121,439
-189,615
| -61% | -$2.66M |
|
3027
Aehr Test Systems
AEHR
$931M
| $1.69M | ﹤0.01% |
70,039
+59,470
| +563% | +$1.44M |
|
3028
SOPHiA GENETICS
SOPH
$227M
| $1.69M | ﹤0.01% |
120,174
-193,353
| -62% | -$2.73M |
|
3029
Blue Ridge Bankshares
BRBS
$393M
| $1.69M | ﹤0.01% |
+94,525
| New | +$1.69M |
|
3030
First Advantage
FA
$2.74B
| $1.69M | ﹤0.01% |
88,846
+9,570
| +12% | +$182K |
|
3031
Compugen
CGEN
$126M
| $1.69M | ﹤0.01% |
+392,539
| New | +$1.69M |
|
3032
First Watch Restaurant Group
FWRG
$1.01B
| $1.69M | ﹤0.01% |
+100,575
| New | +$1.69M |
|
3033
ImmunityBio
IBRX
$2.66B
| $1.69M | ﹤0.01% |
277,303
+211,970
| +324% | +$1.29M |
|
3034
Carpenter Technology
CRS
$12.2B
| $1.68M | ﹤0.01% |
57,668
-38,501
| -40% | -$1.12M |
|
3035
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.68M | ﹤0.01% |
9,387
+8,025
| +589% | +$1.44M |
|
|
BTAQ
3036
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.68M | ﹤0.01% |
167,725
-17,352
| -9% | -$174K |
|
|
DHHCU
3037
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $1.68M | ﹤0.01% |
170,001
-164,000
| -49% | -$1.62M |
|
3038
First Bancorp
FBNC
$2.26B
| $1.68M | ﹤0.01% |
36,636
-53,594
| -59% | -$2.45M |
|
|
BNNRU
3039
DELISTED
Banner Acquisition Corp. Units
BNNRU
| $1.67M | ﹤0.01% |
167,600
+400
| +0.2% | +$3.99K |
|
3040
Esperion Therapeutics
ESPR
$544M
| $1.67M | ﹤0.01% |
334,430
-132,868
| -28% | -$664K |
|
|
INFI
3041
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.67M | ﹤0.01% |
743,271
-2,208,665
| -75% | -$4.97M |
|
|
BLNGU
3042
DELISTED
Belong Acquisition Corp. Units
BLNGU
| $1.67M | ﹤0.01% |
167,500
| – | – |
|
3043
Amplify Mobile Payments ETF
IPAY
$276M
| $1.67M | ﹤0.01% |
+28,687
| New | +$1.67M |
|
3044
Horizon Technology Finance
HRZN
$283M
| $1.67M | ﹤0.01% |
+104,587
| New | +$1.67M |
|
|
VGII.U
3045
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $1.66M | ﹤0.01% |
166,218
-229,156
| -58% | -$2.29M |
|
3046
Stagwell
STGW
$1.38B
| $1.66M | ﹤0.01% |
191,339
+176,117
| +1,157% | +$1.53M |
|
|
GLAQ
3047
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $1.65M | ﹤0.01% |
163,450
+102,414
| +168% | +$1.04M |
|
3048
iRobot
IRBT
$140M
| $1.65M | ﹤0.01% |
25,095
-24,758
| -50% | -$1.63M |
|
3049
iQIYI
IQ
$2.52B
| $1.65M | ﹤0.01% |
362,126
-4,078,033
| -92% | -$18.6M |
|
3050
First Financial Corporation Common Stock
THFF
$702M
| $1.65M | ﹤0.01% |
36,447
-14,554
| -29% | -$659K |
|