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 | |
|---|---|---|---|---|---|---|
501
STAG Industrial
STAG
$6.68B
| $32.4M | 0.02% |
1,035,678
+901,971
| +675% | +$28.2M |
|
|
HZON
502
DELISTED
Horizon Acquisition Corporation II
HZON
| $32.4M | 0.02% |
+3,139,998
| New | +$32.4M |
|
503
Cushman & Wakefield
CWK
$3.7B
| $32.4M | 0.02% |
2,185,859
+1,245,630
| +132% | +$18.5M |
|
|
NSTG
504
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.3M | 0.02% |
482,458
+314,945
| +188% | +$21.1M |
|
505
Graco
GGG
$14.1B
| $32.2M | 0.02% |
445,640
-19,740
| -4% | -$1.43M |
|
506
Armstrong World Industries
AWI
$8.47B
| $32.1M | 0.02% |
431,942
+111,799
| +35% | +$8.32M |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $32M | 0.02% |
1,696,325
+1,204,737
| +245% | +$22.7M |
|
508
Chegg
CHGG
$179M
| $31.9M | 0.02% |
353,372
+25,714
| +8% | +$2.32M |
|
|
CONXU
509
DELISTED
CONX Corp. Unit
CONXU
| $31.7M | 0.02% |
+3,034,268
| New | +$31.7M |
|
510
Magna International
MGA
$12.9B
| $31.6M | 0.02% |
446,840
-617,999
| -58% | -$43.8M |
|
511
Mid-America Apartment Communities
MAA
$16.6B
| $31.6M | 0.02% |
249,349
-191,294
| -43% | -$24.2M |
|
|
NOVA
512
DELISTED
Sunnova Energy
NOVA
| $31.5M | 0.02% |
698,525
-135,868
| -16% | -$6.13M |
|
|
ONEM
513
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $31.4M | 0.02% |
720,269
+317,285
| +79% | +$13.8M |
|
514
Acadia Healthcare
ACHC
$1.94B
| $31.4M | 0.02% |
624,859
-173,244
| -22% | -$8.71M |
|
515
CME Group
CME
$93.7B
| $31.4M | 0.02% |
172,507
-187,071
| -52% | -$34.1M |
|
|
GRSV
516
DELISTED
Gores Holdings V, Inc.
GRSV
| $31.2M | 0.02% |
+3,003,673
| New | +$31.2M |
|
517
Ross Stores
ROST
$48.8B
| $31.2M | 0.02% |
254,079
-21,614
| -8% | -$2.65M |
|
518
ServiceNow
NOW
$192B
| $31.2M | 0.02% |
56,629
+44,716
| +375% | +$24.6M |
|
519
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $31.2M | 0.02% |
29,007
+17,036
| +142% | +$18.3M |
|
|
PE
520
DELISTED
PARSLEY ENERGY INC
PE
| $31.1M | 0.02% |
2,193,289
-865,479
| -28% | -$12.3M |
|
521
Coty
COTY
$3.51B
| $31M | 0.02% |
4,415,205
-283,831
| -6% | -$1.99M |
|
522
Crocs
CROX
$4.43B
| $31M | 0.02% |
494,085
+168,719
| +52% | +$10.6M |
|
523
OneMain Financial
OMF
$7.22B
| $30.8M | 0.02% |
640,311
+576,650
| +906% | +$27.8M |
|
|
AVLR
524
DELISTED
Avalara, Inc.
AVLR
| $30.8M | 0.02% |
186,928
+129,212
| +224% | +$21.3M |
|
525
Steven Madden
SHOO
$2.22B
| $30.8M | 0.02% |
871,960
+583,098
| +202% | +$20.6M |
|