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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$3.97B
| $21.1M | 0.02% |
224,771
+197,243
| +717% | +$18.5M |
|
|
ETWO
727
DELISTED
E2open Parent Holdings
ETWO
| $21.1M | 0.02% |
1,945,794
-203,925
| -9% | -$2.21M |
|
728
Pembina Pipeline
PBA
$22.6B
| $21M | 0.02% |
886,686
+668,209
| +306% | +$15.8M |
|
729
Xos
XOS
$21.4M
| $20.9M | 0.02% |
+69,333
| New | +$20.9M |
|
730
Bio-Techne
TECH
$8.27B
| $20.9M | 0.02% |
263,832
+31,804
| +14% | +$2.52M |
|
731
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.9M | 0.02% |
68,300
+58,429
| +592% | +$17.9M |
|
732
Goldman Sachs
GS
$238B
| $20.8M | 0.02% |
78,939
-149,464
| -65% | -$39.4M |
|
733
American States Water
AWR
$2.82B
| $20.8M | 0.02% |
261,747
+103,731
| +66% | +$8.25M |
|
734
Phreesia
PHR
$1.52B
| $20.8M | 0.02% |
383,355
+230,799
| +151% | +$12.5M |
|
735
Stratasys
SSYS
$842M
| $20.8M | 0.02% |
1,003,318
+234,452
| +30% | +$4.86M |
|
736
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $20.8M | 0.02% |
49,428
+22,736
| +85% | +$9.55M |
|
737
Donaldson
DCI
$9.43B
| $20.6M | 0.01% |
369,456
+58,170
| +19% | +$3.25M |
|
738
Simpson Manufacturing
SSD
$8.06B
| $20.6M | 0.01% |
+220,759
| New | +$20.6M |
|
|
CONE
739
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.6M | 0.01% |
281,328
-132,150
| -32% | -$9.67M |
|
740
The Beauty Health Co
SKIN
$312M
| $20.6M | 0.01% |
+1,817,827
| New | +$20.6M |
|
741
RenaissanceRe
RNR
$11.4B
| $20.6M | 0.01% |
123,984
+27,711
| +29% | +$4.6M |
|
742
Dynatrace
DT
$14.8B
| $20.5M | 0.01% |
474,746
+239,128
| +101% | +$10.3M |
|
743
Cabot Corp
CBT
$4.32B
| $20.5M | 0.01% |
457,152
+412,556
| +925% | +$18.5M |
|
|
BOWX
744
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $20.5M | 0.01% |
+1,999,498
| New | +$20.5M |
|
745
LivePerson
LPSN
$92.5M
| $20.5M | 0.01% |
329,578
+189,035
| +135% | +$11.8M |
|
746
Vishay Intertechnology
VSH
$2.1B
| $20.5M | 0.01% |
988,249
+441,218
| +81% | +$9.14M |
|
747
Vroom, Inc. Common Stock
VRM
$135M
| $20.5M | 0.01% |
6,242
+4,971
| +391% | +$16.3M |
|
748
First Majestic Silver
AG
$5.04B
| $20.5M | 0.01% |
1,521,596
+640,809
| +73% | +$8.61M |
|
749
Post Holdings
POST
$5.76B
| $20.4M | 0.01% |
309,145
-317,647
| -51% | -$21M |
|
|
APSG.U
750
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $20.3M | 0.01% |
+1,861,104
| New | +$20.3M |
|