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 | |
|---|---|---|---|---|---|---|
551
Genpact
G
$7.49B
| $29.1M | 0.02% |
703,499
+422,359
| +150% | +$17.5M |
|
552
Virtus Investment Partners
VRTS
$1.34B
| $29.1M | 0.02% |
134,022
+65,117
| +95% | +$14.1M |
|
553
Domino's
DPZ
$15.3B
| $29.1M | 0.02% |
75,797
+67,268
| +789% | +$25.8M |
|
554
Insperity
NSP
$1.96B
| $29M | 0.02% |
355,913
+303,751
| +582% | +$24.7M |
|
555
National Beverage
FIZZ
$3.69B
| $28.9M | 0.02% |
680,636
+664,864
| +4,215% | +$28.2M |
|
|
FMAC
556
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $28.9M | 0.02% |
+2,723,539
| New | +$28.9M |
|
|
AMED
557
DELISTED
Amedisys
AMED
| $28.6M | 0.02% |
97,645
-27,416
| -22% | -$8.04M |
|
558
Cannae Holdings
CNNE
$1.11B
| $28.6M | 0.02% |
646,101
-183,809
| -22% | -$8.14M |
|
559
OR Royalties Inc.
OR
$6.67B
| $28.6M | 0.02% |
2,255,714
+1,603,074
| +246% | +$20.3M |
|
560
TG Therapeutics
TGTX
$5.09B
| $28.3M | 0.02% |
544,576
-52,814
| -9% | -$2.75M |
|
561
Alaska Air
ALK
$7.25B
| $28.3M | 0.02% |
544,480
+40,948
| +8% | +$2.13M |
|
562
LendingTree
TREE
$986M
| $28.3M | 0.02% |
103,248
+88,960
| +623% | +$24.4M |
|
563
Parsons
PSN
$8.04B
| $28.2M | 0.02% |
775,251
+699,175
| +919% | +$25.5M |
|
564
Highwoods Properties
HIW
$3.49B
| $28.2M | 0.02% |
711,483
-39,190
| -5% | -$1.55M |
|
565
Fate Therapeutics
FATE
$120M
| $28.2M | 0.02% |
309,951
-153,995
| -33% | -$14M |
|
566
Workday
WDAY
$60.4B
| $28.1M | 0.02% |
117,218
-174,266
| -60% | -$41.8M |
|
|
HA
567
DELISTED
Hawaiian Holdings, Inc.
HA
| $28M | 0.02% |
1,582,133
+1,279,426
| +423% | +$22.6M |
|
568
Sonos
SONO
$1.82B
| $28M | 0.02% |
1,195,908
+1,120,249
| +1,481% | +$26.2M |
|
|
ZGNX
569
DELISTED
Zogenix, Inc.
ZGNX
| $28M | 0.02% |
1,399,140
+368,516
| +36% | +$7.37M |
|
570
Sabre
SABR
$714M
| $27.9M | 0.02% |
2,317,822
+576,387
| +33% | +$6.93M |
|
571
Ulta Beauty
ULTA
$23.4B
| $27.8M | 0.02% |
96,919
+39,711
| +69% | +$11.4M |
|
572
Joby Aviation
JOBY
$11.9B
| $27.8M | 0.02% |
+2,403,405
| New | +$27.8M |
|
573
iQIYI
IQ
$2.5B
| $27.7M | 0.02% |
+1,587,005
| New | +$27.7M |
|
574
EOG Resources
EOG
$65.5B
| $27.7M | 0.02% |
555,957
-1,188,657
| -68% | -$59.3M |
|
575
Lumen
LUMN
$6.63B
| $27.7M | 0.02% |
2,839,746
+2,688,061
| +1,772% | +$26.2M |
|