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 | |
|---|---|---|---|---|---|---|
651
Atlantic Union Bankshares
AUB
$5.02B
| $23.8M | 0.02% |
721,180
+44,181
| +7% | +$1.46M |
|
652
Guidewire Software
GWRE
$21.2B
| $23.7M | 0.02% |
184,272
+126,591
| +219% | +$16.3M |
|
653
Dell
DELL
$84.8B
| $23.7M | 0.02% |
637,778
+116,081
| +22% | +$4.31M |
|
|
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 0.02% |
947,575
-369,718
| -28% | -$9.24M |
|
655
Fortinet
FTNT
$62B
| $23.7M | 0.02% |
797,310
+720,690
| +941% | +$21.4M |
|
656
QuidelOrtho
QDEL
$2.03B
| $23.7M | 0.02% |
131,751
-5,026
| -4% | -$903K |
|
657
Norfolk Southern
NSC
$61.4B
| $23.7M | 0.02% |
99,539
-86,073
| -46% | -$20.5M |
|
658
Green Dot
GDOT
$748M
| $23.6M | 0.02% |
423,507
+355,012
| +518% | +$19.8M |
|
659
H&R Block
HRB
$6.97B
| $23.6M | 0.02% |
1,488,509
+1,244,339
| +510% | +$19.7M |
|
660
Synaptics
SYNA
$2.76B
| $23.6M | 0.02% |
244,835
+116,947
| +91% | +$11.3M |
|
|
ENPC
661
DELISTED
Executive Network Partnering Corporation
ENPC
| $23.6M | 0.02% |
+2,353,698
| New | +$23.6M |
|
662
Lincoln National
LNC
$7.96B
| $23.6M | 0.02% |
468,550
-291,030
| -38% | -$14.6M |
|
663
Cheniere Energy
LNG
$52.1B
| $23.6M | 0.02% |
392,586
-291,396
| -43% | -$17.5M |
|
664
Kinsale Capital Group
KNSL
$10.1B
| $23.5M | 0.02% |
+117,605
| New | +$23.5M |
|
665
SolarEdge
SEDG
$1.77B
| $23.5M | 0.02% |
73,740
+41,028
| +125% | +$13.1M |
|
666
Arvinas
ARVN
$575M
| $23.5M | 0.02% |
276,964
+164,393
| +146% | +$14M |
|
667
Acuity Brands
AYI
$10.4B
| $23.5M | 0.02% |
194,211
-84,981
| -30% | -$10.3M |
|
668
Electronic Arts
EA
$42.4B
| $23.5M | 0.02% |
163,520
+78,200
| +92% | +$11.2M |
|
669
ITT
ITT
$13.9B
| $23.4M | 0.02% |
304,237
-220,571
| -42% | -$17M |
|
670
Suncor Energy
SU
$51B
| $23.4M | 0.02% |
1,393,324
-570,140
| -29% | -$9.57M |
|
671
Hexcel
HXL
$4.99B
| $23.3M | 0.02% |
481,511
+217,700
| +83% | +$10.6M |
|
672
Gentex
GNTX
$6.22B
| $23.3M | 0.02% |
687,357
-199,467
| -22% | -$6.77M |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.2M | 0.02% |
887,398
+647,987
| +271% | +$17M |
|
674
LyondellBasell Industries
LYB
$17.8B
| $23.2M | 0.02% |
253,264
+237,851
| +1,543% | +$21.8M |
|
|
AIRC
675
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.2M | 0.02% |
+603,632
| New | +$23.2M |
|