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 | |
|---|---|---|---|---|---|---|
801
Kulicke & Soffa
KLIC
$2.03B
| $18.9M | 0.01% |
592,673
+538,533
| +995% | +$17.1M |
|
802
International Flavors & Fragrances
IFF
$17B
| $18.9M | 0.01% |
173,188
+128,817
| +290% | +$14M |
|
|
EQD
803
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $18.8M | 0.01% |
+1,839,509
| New | +$18.8M |
|
|
MTSC
804
DELISTED
MTS Systems Corp
MTSC
| $18.8M | 0.01% |
323,639
+246,330
| +319% | +$14.3M |
|
805
SiriusXM
SIRI
$8.02B
| $18.8M | 0.01% |
295,411
-89,188
| -23% | -$5.68M |
|
806
Clarivate
CLVT
$2.94B
| $18.8M | 0.01% |
633,354
-307,232
| -33% | -$9.13M |
|
807
GSK
GSK
$83.5B
| $18.8M | 0.01% |
409,010
-276,410
| -40% | -$12.7M |
|
808
Rapid7
RPD
$1.3B
| $18.8M | 0.01% |
208,459
+202,727
| +3,537% | +$18.3M |
|
809
News Corp Class A
NWSA
$16.6B
| $18.8M | 0.01% |
1,045,243
+841,313
| +413% | +$15.1M |
|
810
Janus Henderson
JHG
$7.08B
| $18.8M | 0.01% |
577,548
-873,052
| -60% | -$28.4M |
|
811
Pilgrim's Pride
PPC
$10.5B
| $18.8M | 0.01% |
956,469
+828,848
| +649% | +$16.3M |
|
812
Franklin Resources
BEN
$12.9B
| $18.7M | 0.01% |
749,021
+542,036
| +262% | +$13.5M |
|
|
RAACU
813
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $18.6M | 0.01% |
+1,790,904
| New | +$18.6M |
|
814
Paycom
PAYC
$12.7B
| $18.6M | 0.01% |
41,215
+12,478
| +43% | +$5.64M |
|
815
iShares TIPS Bond ETF
TIP
$14B
| $18.6M | 0.01% |
145,752
-18,075
| -11% | -$2.31M |
|
|
NSH.U
816
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $18.6M | 0.01% |
1,803,272
+3,272
| +0.2% | +$33.7K |
|
|
LCYAU
817
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $18.5M | 0.01% |
+1,655,001
| New | +$18.5M |
|
818
CRH
CRH
$76.8B
| $18.5M | 0.01% |
433,952
+407,214
| +1,523% | +$17.3M |
|
|
OXFD
819
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $18.4M | 0.01% |
1,056,349
+191,456
| +22% | +$3.34M |
|
820
Dover
DOV
$24.4B
| $18.4M | 0.01% |
145,914
-464,593
| -76% | -$58.7M |
|
821
Fox Factory Holding Corp
FOXF
$1.2B
| $18.4M | 0.01% |
174,226
+58,150
| +50% | +$6.15M |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.4M | 0.01% |
665,277
+491,960
| +284% | +$13.6M |
|
823
Icon
ICLR
$13.6B
| $18.4M | 0.01% |
94,322
+65,028
| +222% | +$12.7M |
|
824
Cytokinetics
CYTK
$6.38B
| $18.4M | 0.01% |
884,954
+211,767
| +31% | +$4.4M |
|
825
C4 Therapeutics
CCCC
$194M
| $18.4M | 0.01% |
+554,568
| New | +$18.4M |
|