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 | |
|---|---|---|---|---|---|---|
|
PCPC.U
576
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $27.7M | 0.02% |
+1,060,000
| New | +$27.7M |
|
577
Philip Morris
PM
$257B
| $27.6M | 0.02% |
333,295
+120,122
| +56% | +$9.94M |
|
578
Roper Technologies
ROP
$55.2B
| $27.5M | 0.02% |
63,818
-2,059
| -3% | -$888K |
|
579
Wendy's
WEN
$1.87B
| $27.5M | 0.02% |
1,254,516
+1,152,098
| +1,125% | +$25.3M |
|
|
VNET
580
VNET Group
VNET
$2.13B
| $27.5M | 0.02% |
792,570
-300,486
| -27% | -$10.4M |
|
|
DMYI.U
581
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $27.4M | 0.02% |
+2,400,000
| New | +$27.4M |
|
582
Darling Ingredients
DAR
$4.95B
| $27.3M | 0.02% |
474,015
-72,526
| -13% | -$4.18M |
|
|
HIGA
583
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $27.2M | 0.02% |
+2,687,498
| New | +$27.2M |
|
584
General Dynamics
GD
$86.9B
| $27.2M | 0.02% |
182,464
+159,125
| +682% | +$23.7M |
|
585
CDW
CDW
$22.4B
| $27.1M | 0.02% |
205,457
+198,003
| +2,656% | +$26.1M |
|
586
CareTrust REIT
CTRE
$7.54B
| $27M | 0.02% |
1,219,060
-1,091,258
| -47% | -$24.2M |
|
587
Cirrus Logic
CRUS
$5.78B
| $27M | 0.02% |
328,040
-718
| -0.2% | -$59K |
|
588
SelectQuote
SLQT
$339M
| $27M | 0.02% |
1,299,492
+1,209,720
| +1,348% | +$25.1M |
|
589
Zions Bancorporation
ZION
$8.56B
| $27M | 0.02% |
620,506
+442,826
| +249% | +$19.2M |
|
|
SAVE
590
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.9M | 0.02% |
1,101,244
-1,669,163
| -60% | -$40.8M |
|
|
CHX
591
DELISTED
ChampionX
CHX
| $26.8M | 0.02% |
1,749,971
-491,382
| -22% | -$7.52M |
|
592
TSMC
TSM
$1.35T
| $26.8M | 0.02% |
245,481
-76,838
| -24% | -$8.38M |
|
593
US Bancorp
USB
$76.6B
| $26.7M | 0.02% |
573,914
-298,998
| -34% | -$13.9M |
|
594
Cemex
CX
$13.3B
| $26.6M | 0.02% |
5,154,065
+1,926,080
| +60% | +$9.96M |
|
595
Workiva
WK
$4.24B
| $26.6M | 0.02% |
289,871
+277,669
| +2,276% | +$25.4M |
|
596
Itaú Unibanco
ITUB
$75.7B
| $26.5M | 0.02% |
5,800,590
+5,777,816
| +25,370% | +$26.4M |
|
597
Aptiv
APTV
$17.8B
| $26.5M | 0.02% |
203,160
+172,712
| +567% | +$22.5M |
|
|
TSIAU
598
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $26.4M | 0.02% |
+2,508,939
| New | +$26.4M |
|
599
System1
SST
$65.2M
| $26.4M | 0.02% |
244,813
+70,619
| +41% | +$7.62M |
|
600
Artisan Partners
APAM
$3.27B
| $26.4M | 0.02% |
524,335
+247,114
| +89% | +$12.4M |
|