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 | |
|---|---|---|---|---|---|---|
|
XELA
3076
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.58M | ﹤0.01% |
450
+429
| +2,043% | +$1.5M |
|
3077
AdvanSix
ASIX
$568M
| $1.58M | ﹤0.01% |
33,359
-14,583
| -30% | -$689K |
|
|
LENZ
3078
LENZ Therapeutics
LENZ
$1.19B
| $1.58M | ﹤0.01% |
18,101
-59,206
| -77% | -$5.15M |
|
3079
BlackBerry
BB
$2.5B
| $1.57M | ﹤0.01% |
168,010
-153,782
| -48% | -$1.44M |
|
|
SAMAU
3080
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $1.57M | ﹤0.01% |
+154,000
| New | +$1.57M |
|
|
PEPLU
3081
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $1.57M | ﹤0.01% |
+154,000
| New | +$1.57M |
|
3082
Catalyst Pharmaceutical
CPRX
$2.49B
| $1.57M | ﹤0.01% |
231,432
+177,246
| +327% | +$1.2M |
|
3083
Cintas
CTAS
$80.6B
| $1.56M | ﹤0.01% |
14,088
-244,608
| -95% | -$27.1M |
|
3084
Blackbaud
BLKB
$3.3B
| $1.56M | ﹤0.01% |
19,758
-106,424
| -84% | -$8.4M |
|
3085
Equifax
EFX
$32.2B
| $1.56M | ﹤0.01% |
5,327
-140,105
| -96% | -$41M |
|
|
CSTR
3086
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.56M | ﹤0.01% |
+74,042
| New | +$1.56M |
|
3087
Entravision Communication
EVC
$227M
| $1.56M | ﹤0.01% |
229,289
-130,467
| -36% | -$885K |
|
|
GVCIU
3088
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
| $1.56M | ﹤0.01% |
+152,200
| New | +$1.56M |
|
3089
iShares National Muni Bond ETF
MUB
$39.8B
| $1.55M | ﹤0.01% |
13,345
-203,322
| -94% | -$23.6M |
|
|
JOFFU
3090
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.55M | ﹤0.01% |
156,170
-265,445
| -63% | -$2.64M |
|
|
PWOD
3091
DELISTED
Penns Woods Bancorp
PWOD
| $1.55M | ﹤0.01% |
65,592
+3,509
| +6% | +$82.7K |
|
3092
Carvana
CVNA
$52.1B
| $1.54M | ﹤0.01% |
+6,656
| New | +$1.54M |
|
3093
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.54M | ﹤0.01% |
151,405
-453,033
| -75% | -$4.61M |
|
3094
Tyra Biosciences
TYRA
$682M
| $1.54M | ﹤0.01% |
109,523
+16,022
| +17% | +$225K |
|
3095
INmune Bio
INMB
$52.4M
| $1.54M | ﹤0.01% |
150,680
+27,169
| +22% | +$277K |
|
3096
Medifast
MED
$161M
| $1.54M | ﹤0.01% |
7,339
-45,061
| -86% | -$9.44M |
|
3097
Algoma Steel
ASTL
$474M
| $1.54M | ﹤0.01% |
+142,452
| New | +$1.54M |
|
|
TUP
3098
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | ﹤0.01% |
100,388
+81,454
| +430% | +$1.25M |
|
3099
Celldex Therapeutics
CLDX
$1.72B
| $1.53M | ﹤0.01% |
+39,671
| New | +$1.53M |
|
3100
First Hawaiian
FHB
$3.23B
| $1.53M | ﹤0.01% |
56,055
-46,369
| -45% | -$1.27M |
|