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 | |
|---|---|---|---|---|---|---|
776
W.P. Carey
WPC
$15B
| $19.6M | 0.01% |
283,418
-446,986
| -61% | -$30.9M |
|
|
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
| $19.5M | 0.01% |
300,581
+246,577
| +457% | +$16M |
|
|
UMPQ
778
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.5M | 0.01% |
1,286,234
-180,029
| -12% | -$2.73M |
|
779
Immunovant
IMVT
$2.93B
| $19.5M | 0.01% |
421,184
-152,279
| -27% | -$7.03M |
|
|
SOGO
780
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $19.4M | 0.01% |
2,385,260
+2,271,716
| +2,001% | +$18.5M |
|
781
Marsh & McLennan
MMC
$100B
| $19.4M | 0.01% |
166,094
+74,903
| +82% | +$8.76M |
|
782
Skechers
SKX
$9.49B
| $19.4M | 0.01% |
540,673
+362,040
| +203% | +$13M |
|
783
Jazz Pharmaceuticals
JAZZ
$7.79B
| $19.4M | 0.01% |
117,707
-137,105
| -54% | -$22.6M |
|
784
Evercore
EVR
$13.3B
| $19.4M | 0.01% |
176,945
+135,966
| +332% | +$14.9M |
|
785
Flex
FLEX
$21.6B
| $19.4M | 0.01% |
1,429,231
+857,344
| +150% | +$11.6M |
|
|
IVC
786
DELISTED
Invacare Corporation
IVC
| $19.3M | 0.01% |
2,160,948
+835,699
| +63% | +$7.48M |
|
|
MAAC
787
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $19.3M | 0.01% |
+1,900,000
| New | +$19.3M |
|
788
Murphy USA
MUSA
$7.59B
| $19.3M | 0.01% |
147,453
+83,689
| +131% | +$11M |
|
|
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
| $19.3M | 0.01% |
811,471
+525,508
| +184% | +$12.5M |
|
790
Inspire Medical Systems
INSP
$2.45B
| $19.2M | 0.01% |
102,189
+99,772
| +4,128% | +$18.8M |
|
791
ADT
ADT
$7.26B
| $19.2M | 0.01% |
2,447,428
+469,078
| +24% | +$3.68M |
|
792
Yelp
YELP
$2B
| $19.1M | 0.01% |
585,201
+409,341
| +233% | +$13.4M |
|
|
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19M | 0.01% |
441,412
+257,353
| +140% | +$11.1M |
|
794
AdaptHealth
AHCO
$1.29B
| $19M | 0.01% |
506,872
+343,258
| +210% | +$12.9M |
|
|
RETA
795
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19M | 0.01% |
153,643
-128,364
| -46% | -$15.9M |
|
796
MarketWise
MKTW
$50.2M
| $19M | 0.01% |
92,555
+50,555
| +120% | +$10.4M |
|
|
AGR
797
DELISTED
Avangrid, Inc.
AGR
| $19M | 0.01% |
417,800
+324,821
| +349% | +$14.8M |
|
798
Oneok
OKE
$46.2B
| $18.9M | 0.01% |
493,471
-931,468
| -65% | -$35.7M |
|
799
Amphenol
APH
$146B
| $18.9M | 0.01% |
577,668
-1,133,480
| -66% | -$37.1M |
|
|
GOOS
800
Canada Goose Holdings
GOOS
$1.42B
| $18.9M | 0.01% |
633,670
+179,634
| +40% | +$5.35M |
|