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 | |
|---|---|---|---|---|---|---|
4201
Adtran
ADTN
$836M
| $355K | ﹤0.01% |
15,558
-37,072
| -70% | -$846K |
|
4202
CoreCard
CCRD
$209M
| $355K | ﹤0.01% |
9,159
-199
| -2% | -$7.71K |
|
4203
Reservoir Media
RSVR
$521M
| $355K | ﹤0.01% |
44,922
-120,666
| -73% | -$954K |
|
|
ORIAU
4204
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $355K | ﹤0.01% |
36,053
-250,000
| -87% | -$2.46M |
|
4205
Crawford & Co Class B
CRD.B
$493M
| $354K | ﹤0.01% |
47,315
-28,764
| -38% | -$215K |
|
4206
Globalstar
GSAT
$3.95B
| $354K | ﹤0.01% |
20,359
+14,888
| +272% | +$259K |
|
4207
Landmark Bancorp
LARK
$154M
| $354K | ﹤0.01% |
14,374
-121
| -0.8% | -$2.98K |
|
|
NEWP
4208
New Pacific Metals
NEWP
$382M
| $354K | ﹤0.01% |
120,410
+51,019
| +74% | +$150K |
|
|
AACIU
4209
DELISTED
Armada Acquisition Corp. I Unit
AACIU
| $354K | ﹤0.01% |
35,256
+4,000
| +13% | +$40.2K |
|
|
GIWWU
4210
DELISTED
GigInternational1, Inc. Units
GIWWU
| $354K | ﹤0.01% |
34,653
-100,000
| -74% | -$1.02M |
|
|
HCICU
4211
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $354K | ﹤0.01% |
35,515
-113,608
| -76% | -$1.13M |
|
|
LAAAU
4212
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| $353K | ﹤0.01% |
35,281
-540
| -2% | -$5.4K |
|
|
BRT
4213
BRT Apartments
BRT
$292M
| $352K | ﹤0.01% |
14,658
+4,211
| +40% | +$101K |
|
4214
Blackstone Mortgage Trust
BXMT
$3.35B
| $352K | ﹤0.01% |
+11,499
| New | +$352K |
|
4215
Evertec
EVTC
$2.12B
| $352K | ﹤0.01% |
7,047
-42,978
| -86% | -$2.15M |
|
4216
Republic Bancorp
RBCAA
$1.47B
| $352K | ﹤0.01% |
6,930
-5,093
| -42% | -$259K |
|
|
RERE
4217
ATRenew
RERE
$979M
| $352K | ﹤0.01% |
+59,205
| New | +$352K |
|
|
NVSAU
4218
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $352K | ﹤0.01% |
35,222
-98,554
| -74% | -$985K |
|
4219
Lucid Diagnostics
LUCD
$108M
| $351K | ﹤0.01% |
+65,315
| New | +$351K |
|
4220
Greenlane Holdings
GNLN
$4.7M
| – | – |
0
| – | -$427K |
|
4221
J. Jill
JILL
$277M
| $350K | ﹤0.01% |
18,266
-356
| -2% | -$6.82K |
|
|
SRT
4222
DELISTED
Startek Inc.
SRT
| $350K | ﹤0.01% |
67,105
+12,734
| +23% | +$66.4K |
|
4223
Lakeland Financial Corp
LKFN
$1.65B
| $349K | ﹤0.01% |
4,361
-1,189
| -21% | -$95.2K |
|
4224
Village Farms International
VFF
$297M
| $349K | ﹤0.01% |
54,311
+42,811
| +372% | +$275K |
|
4225
Crescent Energy
CRGY
$2.14B
| $348K | ﹤0.01% |
+27,433
| New | +$348K |
|