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
|
+$625M |
| 2 |
AT&T
T
|
+$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Advanced Micro Devices
AMD
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Linde
LIN
|
+$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$7.63B
| $22.8M | 0.01% |
785,899
-7,534
| -0.9% | -$219K |
|
777
Broadcom
AVGO
$1.74T
| $22.8M | 0.01% |
470,090
+39,230
| +9% | +$1.9M |
|
|
EVRI
778
DELISTED
Everi Holdings
EVRI
| $22.8M | 0.01% |
941,162
+367,197
| +64% | +$8.88M |
|
779
SPDR Gold Trust
GLD
$115B
| $22.7M | 0.01% |
138,426
+35,861
| +35% | +$5.89M |
|
|
MAAC
780
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $22.7M | 0.01% |
2,430,346
+901,246
| +59% | +$8.43M |
|
781
VanEck Oil Services ETF
OIH
$858M
| $22.7M | 0.01% |
115,312
+100,108
| +658% | +$19.7M |
|
|
TETC
782
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $22.7M | 0.01% |
2,323,229
+1,145,100
| +97% | +$11.2M |
|
|
KVSC
783
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $22.7M | 0.01% |
2,315,754
-558,094
| -19% | -$5.47M |
|
784
Freshworks
FRSH
$3.79B
| $22.7M | 0.01% |
+530,736
| New | +$22.7M |
|
785
United Rentals
URI
$60.8B
| $22.7M | 0.01% |
64,550
-73,644
| -53% | -$25.8M |
|
786
GSK
GSK
$81.5B
| $22.6M | 0.01% |
472,369
-217,334
| -32% | -$10.4M |
|
787
CareDx
CDNA
$710M
| $22.5M | 0.01% |
354,650
-189,512
| -35% | -$12M |
|
788
Entergy
ETR
$39.5B
| $22.5M | 0.01% |
452,604
-2,080,682
| -82% | -$103M |
|
789
CenterPoint Energy
CNP
$24.7B
| $22.3M | 0.01% |
904,669
+545,778
| +152% | +$13.4M |
|
|
REVH
790
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22.2M | 0.01% |
2,291,156
+1,712,653
| +296% | +$16.6M |
|
791
Travelers Companies
TRV
$61.3B
| $22.2M | 0.01% |
146,175
-71,780
| -33% | -$10.9M |
|
792
Bumble
BMBL
$682M
| $22.2M | 0.01% |
443,891
+331,641
| +295% | +$16.6M |
|
793
Bath & Body Works
BBWI
$5.81B
| $22.2M | 0.01% |
351,934
-220,524
| -39% | -$13.9M |
|
794
Monolithic Power Systems
MPWR
$41B
| $22.2M | 0.01% |
45,751
+24,500
| +115% | +$11.9M |
|
|
RWT
795
Redwood Trust
RWT
$801M
| $22.1M | 0.01% |
1,717,290
+1,215,554
| +242% | +$15.7M |
|
796
Jefferies Financial Group
JEF
$13.5B
| $22.1M | 0.01% |
623,310
+495,385
| +387% | +$17.6M |
|
797
Twilio
TWLO
$16B
| $22.1M | 0.01% |
69,224
-126,447
| -65% | -$40.3M |
|
|
APGB
798
DELISTED
Apollo Strategic Growth Capital II
APGB
| $22.1M | 0.01% |
2,259,136
+973,205
| +76% | +$9.51M |
|
799
Vail Resorts
MTN
$5.37B
| $22.1M | 0.01% |
66,055
+61,299
| +1,289% | +$20.5M |
|
800
Toast
TOST
$23.3B
| $22M | 0.01% |
+441,409
| New | +$22M |
|