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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.3B
| $43.6M | 0.03% |
377,768
-340,976
| -47% | -$39.3M |
|
|
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.3M | 0.03% |
635,365
+230,080
| +57% | +$15.7M |
|
|
FTOC
353
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $43.3M | 0.03% |
+4,199,997
| New | +$43.3M |
|
354
Gaming and Leisure Properties
GLPI
$13.6B
| $43.1M | 0.03% |
1,016,764
+199,828
| +24% | +$8.47M |
|
|
HAACU
355
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $42.9M | 0.03% |
+3,893,552
| New | +$42.9M |
|
356
Fox Class A
FOXA
$26.1B
| $42.8M | 0.03% |
1,470,907
+695,926
| +90% | +$20.3M |
|
357
Opendoor
OPEN
$4.5B
| $42.7M | 0.03% |
1,879,587
+1,256,195
| +202% | +$28.6M |
|
358
FMC
FMC
$4.6B
| $42.7M | 0.03% |
371,613
-635
| -0.2% | -$73K |
|
359
Encompass Health
EHC
$12.6B
| $42.6M | 0.03% |
647,209
+525,293
| +431% | +$34.6M |
|
360
Ingredion
INGR
$8.16B
| $42.6M | 0.03% |
540,968
+333,571
| +161% | +$26.2M |
|
361
FedEx
FDX
$53.3B
| $42.4M | 0.03% |
163,381
-540,662
| -77% | -$140M |
|
362
Jefferies Financial Group
JEF
$13.3B
| $42.2M | 0.03% |
1,796,276
+1,549,320
| +627% | +$36.4M |
|
363
Allegion
ALLE
$14.6B
| $42.2M | 0.03% |
362,248
+231,869
| +178% | +$27M |
|
364
Cintas
CTAS
$81.4B
| $42M | 0.03% |
475,852
+458,720
| +2,678% | +$40.5M |
|
365
SEI Investments
SEIC
$10.7B
| $42M | 0.03% |
731,463
+396,072
| +118% | +$22.8M |
|
366
Hartford Financial Services
HIG
$36.8B
| $42M | 0.03% |
858,147
+210,214
| +32% | +$10.3M |
|
367
JD.com
JD
$48B
| $42M | 0.03% |
477,737
-760,466
| -61% | -$66.8M |
|
368
Viatris
VTRS
$12.2B
| $41.7M | 0.03% |
2,227,553
+872,056
| +64% | +$16.3M |
|
369
DTE Energy
DTE
$28B
| $41.7M | 0.03% |
403,598
+321,832
| +394% | +$33.3M |
|
370
LivaNova
LIVN
$3.21B
| $41.6M | 0.03% |
627,917
+500,728
| +394% | +$33.2M |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $41.5M | 0.03% |
1,506,052
+1,445,976
| +2,407% | +$39.9M |
|
|
IPOF
372
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $41.4M | 0.03% |
+3,362,921
| New | +$41.4M |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $41.3M | 0.03% |
471,493
-37,571
| -7% | -$3.29M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $41.3M | 0.03% |
1,323,897
+179,533
| +16% | +$5.6M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $41.3M | 0.03% |
525,821
+263,288
| +100% | +$20.7M |
|