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 | |
|---|---|---|---|---|---|---|
|
CDK
3251
DELISTED
CDK Global, Inc.
CDK
| $1.25M | ﹤0.01% |
29,922
-96,411
| -76% | -$4.02M |
|
3252
Ponce Financial Group
PDLB
$343M
| $1.25M | ﹤0.01% |
118,893
+86
| +0.1% | +$903 |
|
|
OPRA
3253
Opera Ltd
OPRA
$1.76B
| $1.25M | ﹤0.01% |
176,543
+109,406
| +163% | +$772K |
|
|
SCOAU
3254
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.24M | ﹤0.01% |
125,200
-24,802
| -17% | -$246K |
|
|
ACB
3255
Aurora Cannabis
ACB
$291M
| $1.24M | ﹤0.01% |
22,930
-10,288
| -31% | -$557K |
|
3256
Inseego
INSG
$196M
| $1.24M | ﹤0.01% |
+21,290
| New | +$1.24M |
|
3257
First Savings Financial Group
FSFG
$193M
| $1.24M | ﹤0.01% |
46,974
-28
| -0.1% | -$739 |
|
|
HIIIU
3258
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.24M | ﹤0.01% |
126,537
-69,120
| -35% | -$677K |
|
|
COLIU
3259
DELISTED
Colicity Inc. Units
COLIU
| $1.24M | ﹤0.01% |
124,763
-78,085
| -38% | -$776K |
|
3260
Ovid Therapeutics
OVID
$86.8M
| $1.24M | ﹤0.01% |
385,767
-27,124
| -7% | -$87K |
|
|
TTCF
3261
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.24M | ﹤0.01% |
+79,582
| New | +$1.24M |
|
3262
Kinetik
KNTK
$2.72B
| $1.24M | ﹤0.01% |
40,316
+33,112
| +460% | +$1.02M |
|
|
SEEL
3263
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.24M | ﹤0.01% |
197
-155
| -44% | -$972K |
|
3264
Aramark
ARMK
$9.92B
| $1.23M | ﹤0.01% |
46,361
-112,672
| -71% | -$3M |
|
|
MGI
3265
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
156,420
+65,592
| +72% | +$517K |
|
|
SREV
3266
DELISTED
ServiceSource International, Inc.
SREV
| $1.23M | ﹤0.01% |
1,245,846
+30,615
| +3% | +$30.3K |
|
3267
Bridgewater Bancshares
BWB
$485M
| $1.23M | ﹤0.01% |
69,569
+31,979
| +85% | +$566K |
|
3268
Afya
AFYA
$1.45B
| $1.23M | ﹤0.01% |
78,313
+66,526
| +564% | +$1.04M |
|
3269
Tredegar Corp
TG
$284M
| $1.23M | ﹤0.01% |
103,993
+19,690
| +23% | +$233K |
|
3270
BOK Financial
BOKF
$7.19B
| $1.23M | ﹤0.01% |
11,645
-10,750
| -48% | -$1.13M |
|
3271
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.23M | ﹤0.01% |
14,318
-42,216
| -75% | -$3.62M |
|
|
WIMI
3272
WiMi Hologram Cloud
WIMI
$45.8M
| $1.23M | ﹤0.01% |
+40,323
| New | +$1.23M |
|
|
SPAQ.U
3273
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $1.23M | ﹤0.01% |
120,120
-37,620
| -24% | -$384K |
|
|
SIFY
3274
Sify Technologies
SIFY
$862M
| $1.23M | ﹤0.01% |
63,208
+31,231
| +98% | +$605K |
|
|
JBTM
3275
JBT Marel Corporation
JBTM
$7.05B
| $1.22M | ﹤0.01% |
7,972
-22,040
| -73% | -$3.38M |
|