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 | |
|---|---|---|---|---|---|---|
3151
Beyond Meat
BYND
$205M
| $525K | ﹤0.01% |
4,198
+1,869
| +80% | +$234K |
|
3152
Gaia
GAIA
$152M
| $525K | ﹤0.01% |
53,160
+33,627
| +172% | +$332K |
|
3153
Super Micro Computer
SMCI
$26.7B
| $525K | ﹤0.01% |
+165,700
| New | +$525K |
|
3154
Imperial Oil
IMO
$46.3B
| $524K | ﹤0.01% |
27,521
-7,627
| -22% | -$145K |
|
3155
Federal Realty Investment Trust
FRT
$8.77B
| $522K | ﹤0.01% |
6,136
-62,187
| -91% | -$5.29M |
|
|
BKCC
3156
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $521K | ﹤0.01% |
193,694
+84,187
| +77% | +$226K |
|
|
ROCC
3157
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $521K | ﹤0.01% |
+51,323
| New | +$521K |
|
|
BGH
3158
Barings Global Short Duration High Yield Fund
BGH
$334M
| $519K | ﹤0.01% |
+34,410
| New | +$519K |
|
3159
Crescent Capital BDC
CCAP
$586M
| $519K | ﹤0.01% |
35,637
-29,679
| -45% | -$432K |
|
3160
Cogent Biosciences
COGT
$1.77B
| $517K | ﹤0.01% |
46,003
-256,370
| -85% | -$2.88M |
|
|
KNDI
3161
Kandi Technologies Group
KNDI
$112M
| $516K | ﹤0.01% |
+74,722
| New | +$516K |
|
3162
Gulf Island Fabrication
GIFI
$122M
| $515K | ﹤0.01% |
168,248
-164,670
| -49% | -$504K |
|
3163
Taysha Gene Therapies
TSHA
$837M
| $515K | ﹤0.01% |
19,400
-153,857
| -89% | -$4.08M |
|
|
DFP
3164
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $513K | ﹤0.01% |
+17,665
| New | +$513K |
|
|
FINV
3165
FinVolution Group
FINV
$1.9B
| $513K | ﹤0.01% |
192,145
+162,935
| +558% | +$435K |
|
3166
Investors Title Co
ITIC
$481M
| $513K | ﹤0.01% |
3,351
+676
| +25% | +$103K |
|
3167
Vicor
VICR
$2.28B
| $513K | ﹤0.01% |
+5,558
| New | +$513K |
|
3168
Nuvve Holding Corp
NVVE
$4.88M
| $512K | ﹤0.01% |
+74
| New | +$512K |
|
3169
Dianthus Therapeutics
DNTH
$1.48B
| $511K | ﹤0.01% |
4,072
+1,739
| +75% | +$218K |
|
3170
Smith & Wesson
SWBI
$415M
| $511K | ﹤0.01% |
28,791
-26,040
| -47% | -$462K |
|
|
PPT
3171
Putnam Premier Income Trust
PPT
$355M
| $510K | ﹤0.01% |
+109,584
| New | +$510K |
|
3172
Nathan's Famous
NATH
$441M
| $509K | ﹤0.01% |
+9,222
| New | +$509K |
|
3173
Vertex
VERX
$3.84B
| $509K | ﹤0.01% |
+14,592
| New | +$509K |
|
3174
Oxford Square Capital
OXSQ
$170M
| $508K | ﹤0.01% |
+166,404
| New | +$508K |
|
3175
Hilton Grand Vacations
HGV
$3.98B
| $507K | ﹤0.01% |
16,174
-41,340
| -72% | -$1.3M |
|