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 | |
|---|---|---|---|---|---|---|
626
Kinross Gold
KGC
$28B
| $25.2M | 0.02% |
3,437,939
+2,836,923
| +472% | +$20.8M |
|
627
Floor & Decor
FND
$9.53B
| $25.2M | 0.02% |
271,677
+200,478
| +282% | +$18.6M |
|
|
SEAH
628
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $25.2M | 0.02% |
+2,489,543
| New | +$25.2M |
|
629
Spirit AeroSystems
SPR
$4.78B
| $25.1M | 0.02% |
+643,087
| New | +$25.1M |
|
|
FTOCU
630
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $25M | 0.02% |
2,300,003
-4,199,997
| -65% | -$45.7M |
|
631
Nasdaq
NDAQ
$54.9B
| $25M | 0.02% |
564,828
+364,050
| +181% | +$16.1M |
|
|
IPOF.U
632
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $24.9M | 0.02% |
+1,930,000
| New | +$24.9M |
|
633
Ryman Hospitality Properties
RHP
$6.43B
| $24.9M | 0.02% |
366,867
+162,437
| +79% | +$11M |
|
634
Archer Daniels Midland
ADM
$29.4B
| $24.8M | 0.02% |
492,533
+111,334
| +29% | +$5.61M |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.02% |
274,123
-367,174
| -57% | -$33.2M |
|
|
XIFR
636
XPLR Infrastructure, LP
XIFR
$940M
| $24.8M | 0.02% |
369,244
+80,090
| +28% | +$5.37M |
|
637
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $24.8M | 0.02% |
366,947
-89,220
| -20% | -$6.02M |
|
638
Myriad Genetics
MYGN
$688M
| $24.5M | 0.02% |
1,240,748
+126,183
| +11% | +$2.5M |
|
639
TransUnion
TRU
$18B
| $24.5M | 0.02% |
246,949
-14,032
| -5% | -$1.39M |
|
640
ATI
ATI
$10.5B
| $24.5M | 0.02% |
+1,459,480
| New | +$24.5M |
|
641
Copa Holdings
CPA
$4.73B
| $24.4M | 0.02% |
316,202
-172,184
| -35% | -$13.3M |
|
642
Grifois
GRFS
$6.87B
| $24.3M | 0.02% |
1,319,955
-129,697
| -9% | -$2.39M |
|
643
ManpowerGroup
MAN
$1.78B
| $24.3M | 0.02% |
269,528
+141,635
| +111% | +$12.8M |
|
644
Pure Storage
PSTG
$26.7B
| $24.3M | 0.02% |
+1,072,887
| New | +$24.3M |
|
645
Mettler-Toledo International
MTD
$26.3B
| $24.2M | 0.02% |
21,217
+19,000
| +857% | +$21.7M |
|
646
Match Group
MTCH
$9.05B
| $24M | 0.02% |
158,667
+35,035
| +28% | +$5.3M |
|
647
Waste Connections
WCN
$45.7B
| $23.9M | 0.02% |
+233,389
| New | +$23.9M |
|
648
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.9M | 0.02% |
+216,337
| New | +$23.9M |
|
649
Upwork
UPWK
$2.16B
| $23.9M | 0.02% |
692,622
+463,932
| +203% | +$16M |
|
650
Schlumberger
SLB
$54.3B
| $23.8M | 0.02% |
1,091,153
-2,324,072
| -68% | -$50.7M |
|