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 | |
|---|---|---|---|---|---|---|
701
Talkspace
TALK
$432M
| $22.2M | 0.02% |
2,053,074
+678,074
| +49% | +$7.33M |
|
702
Celsius Holdings
CELH
$14.9B
| $22.1M | 0.02% |
1,319,706
+1,141,584
| +641% | +$19.1M |
|
|
SCOAU
703
DELISTED
ScION Tech Growth I Unit
SCOAU
| $22.1M | 0.02% |
+2,141,248
| New | +$22.1M |
|
704
Wheaton Precious Metals
WPM
$48.4B
| $22.1M | 0.02% |
528,753
+351,024
| +198% | +$14.7M |
|
705
American Financial Group
AFG
$11.6B
| $22.1M | 0.02% |
251,708
-304,696
| -55% | -$26.7M |
|
|
CADE
706
DELISTED
Cadence Bancorporation
CADE
| $21.9M | 0.02% |
1,336,281
+461,568
| +53% | +$7.58M |
|
707
Tenet Healthcare
THC
$17.1B
| $21.9M | 0.02% |
549,412
-421,778
| -43% | -$16.8M |
|
708
APi Group
APG
$14.8B
| $21.9M | 0.02% |
1,809,203
+1,271,601
| +237% | +$15.4M |
|
709
Cleveland-Cliffs
CLF
$5.83B
| $21.9M | 0.02% |
1,501,119
+572,580
| +62% | +$8.34M |
|
710
Tencent Music
TME
$39.6B
| $21.8M | 0.02% |
+1,135,117
| New | +$21.8M |
|
711
Ambarella
AMBA
$3.52B
| $21.7M | 0.02% |
236,336
+220,869
| +1,428% | +$20.3M |
|
712
Neurocrine Biosciences
NBIX
$14.2B
| $21.6M | 0.02% |
225,156
+182,520
| +428% | +$17.5M |
|
713
Perrigo
PRGO
$3.08B
| $21.6M | 0.02% |
482,434
+274,378
| +132% | +$12.3M |
|
|
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 0.02% |
368,971
-408,322
| -53% | -$23.8M |
|
|
MGP
715
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.5M | 0.02% |
686,264
+160,226
| +30% | +$5.02M |
|
716
Sony
SONY
$175B
| $21.4M | 0.02% |
1,060,050
+228,495
| +27% | +$4.62M |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18B
| $21.4M | 0.02% |
793,545
+344,441
| +77% | +$9.3M |
|
718
Medical Properties Trust
MPW
$2.75B
| $21.4M | 0.02% |
983,075
-1,387,423
| -59% | -$30.2M |
|
719
Host Hotels & Resorts
HST
$12.2B
| $21.4M | 0.02% |
1,462,821
+1,380,713
| +1,682% | +$20.2M |
|
720
CACI
CACI
$10.8B
| $21.3M | 0.02% |
85,509
-330,088
| -79% | -$82.3M |
|
721
Raymond James Financial
RJF
$33.9B
| $21.3M | 0.02% |
333,936
+233,871
| +234% | +$14.9M |
|
722
Timken Company
TKR
$5.46B
| $21.3M | 0.02% |
274,924
+256,907
| +1,426% | +$19.9M |
|
|
SDC
723
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $21.2M | 0.02% |
1,776,433
-213,460
| -11% | -$2.55M |
|
724
AGNC Investment
AGNC
$10.8B
| $21.2M | 0.02% |
1,357,560
-827,101
| -38% | -$12.9M |
|
725
Alphatec Holdings
ATEC
$2.31B
| $21.1M | 0.02% |
1,453,485
+1,173,724
| +420% | +$17M |
|