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 | |
|---|---|---|---|---|---|---|
3076
Medpace
MEDP
$13.8B
| $606K | ﹤0.01% |
4,357
-93,550
| -96% | -$13M |
|
|
AT
3077
DELISTED
Atlantic Power Corporation
AT
| $606K | ﹤0.01% |
288,398
+60,234
| +26% | +$127K |
|
3078
Hercules Capital
HTGC
$3.53B
| $605K | ﹤0.01% |
+41,957
| New | +$605K |
|
3079
WideOpenWest
WOW
$442M
| $604K | ﹤0.01% |
56,641
-80,798
| -59% | -$862K |
|
3080
Acushnet Holdings
GOLF
$4.38B
| $603K | ﹤0.01% |
14,878
-9,271
| -38% | -$376K |
|
3081
Great Southern Bancorp
GSBC
$710M
| $602K | ﹤0.01% |
12,312
+1,541
| +14% | +$75.3K |
|
3082
Byline Bancorp
BY
$1.33B
| $598K | ﹤0.01% |
38,684
+24,259
| +168% | +$375K |
|
3083
Commercial Metals
CMC
$6.47B
| $598K | ﹤0.01% |
29,092
-112,013
| -79% | -$2.3M |
|
|
GP
3084
GreenPower Motor Co
GP
$11M
| $598K | ﹤0.01% |
20,541
+2,474
| +14% | +$72K |
|
3085
Vericel Corp
VCEL
$1.62B
| $598K | ﹤0.01% |
19,359
+2,783
| +17% | +$86K |
|
3086
A10 Networks
ATEN
$1.26B
| $597K | ﹤0.01% |
60,557
-526,936
| -90% | -$5.19M |
|
3087
Matinas BioPharma
MTNB
$10.2M
| $597K | ﹤0.01% |
8,779
+7,807
| +803% | +$531K |
|
3088
Co-Diagnostics
CODX
$13.1M
| $595K | ﹤0.01% |
63,983
+10,559
| +20% | +$98.2K |
|
|
ACR
3089
ACRES Commercial Realty
ACR
$154M
| $594K | ﹤0.01% |
49,643
+6,444
| +15% | +$77.1K |
|
|
TNAV
3090
DELISTED
Telenav Inc.
TNAV
| $594K | ﹤0.01% |
126,461
-5,620
| -4% | -$26.4K |
|
3091
RPC Inc
RES
$986M
| $592K | ﹤0.01% |
188,037
+46,511
| +33% | +$146K |
|
3092
Thryv Holdings
THRY
$550M
| $591K | ﹤0.01% |
+43,781
| New | +$591K |
|
3093
STRATTEC Security
STRT
$283M
| $590K | ﹤0.01% |
+11,943
| New | +$590K |
|
3094
Ovid Therapeutics
OVID
$89.6M
| $587K | ﹤0.01% |
254,046
+217,739
| +600% | +$503K |
|
3095
Alarm.com
ALRM
$2.78B
| $584K | ﹤0.01% |
5,650
-35,420
| -86% | -$3.66M |
|
|
EIDX
3096
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $584K | ﹤0.01% |
+4,435
| New | +$584K |
|
3097
GATX Corp
GATX
$6.05B
| $582K | ﹤0.01% |
6,999
-37,253
| -84% | -$3.1M |
|
3098
Escalade
ESCA
$171M
| $581K | ﹤0.01% |
+27,436
| New | +$581K |
|
|
TMQ
3099
Trilogy Metals
TMQ
$345M
| $581K | ﹤0.01% |
290,540
+29,802
| +11% | +$59.6K |
|
|
FTSI
3100
DELISTED
FTS International, Inc. Common Stock
FTSI
| $580K | ﹤0.01% |
+30,224
| New | +$580K |
|