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 | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$12.9B
| $18.3M | 0.01% |
491,264
-42,118
| -8% | -$1.57M |
|
827
iShares MBS ETF
MBB
$41.5B
| $18.3M | 0.01% |
166,136
+27,069
| +19% | +$2.98M |
|
|
TEKKU
828
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $18.3M | 0.01% |
+1,700,000
| New | +$18.3M |
|
|
SMAR
829
DELISTED
Smartsheet Inc.
SMAR
| $18.2M | 0.01% |
+262,299
| New | +$18.2M |
|
830
Darden Restaurants
DRI
$24.9B
| $18.1M | 0.01% |
152,333
-628,895
| -81% | -$74.9M |
|
831
AGCO
AGCO
$8.15B
| $18.1M | 0.01% |
175,688
-520,839
| -75% | -$53.7M |
|
832
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $18.1M | 0.01% |
204,318
+172,818
| +549% | +$15.3M |
|
|
GOAC.U
833
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $18.1M | 0.01% |
1,700,000
-300,000
| -15% | -$3.19M |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.01% |
535,516
+333,252
| +165% | +$11.2M |
|
|
GHVIU
835
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $18M | 0.01% |
+1,700,000
| New | +$18M |
|
836
Live Nation Entertainment
LYV
$40.4B
| $18M | 0.01% |
244,734
+195,056
| +393% | +$14.3M |
|
837
PagSeguro Digital
PAGS
$2.77B
| $18M | 0.01% |
315,870
+125,831
| +66% | +$7.16M |
|
|
RMGBU
838
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $18M | 0.01% |
+1,610,000
| New | +$18M |
|
|
PLYA
839
DELISTED
Playa Hotels & Resorts
PLYA
| $17.9M | 0.01% |
3,015,282
+2,542,256
| +537% | +$15.1M |
|
840
Robert Half
RHI
$3.7B
| $17.9M | 0.01% |
286,354
+237,272
| +483% | +$14.8M |
|
841
Campbell Soup
CPB
$10.1B
| $17.9M | 0.01% |
369,830
-766,039
| -67% | -$37M |
|
842
Intellia Therapeutics
NTLA
$1.23B
| $17.9M | 0.01% |
328,639
-136,280
| -29% | -$7.41M |
|
843
Codexis
CDXS
$220M
| $17.8M | 0.01% |
815,989
+804,973
| +7,307% | +$17.6M |
|
844
Newell Brands
NWL
$2.55B
| $17.8M | 0.01% |
838,308
-12,942
| -2% | -$275K |
|
845
Globe Life
GL
$11.5B
| $17.8M | 0.01% |
187,312
+58,311
| +45% | +$5.54M |
|
|
QTS
846
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.8M | 0.01% |
287,400
+114,793
| +67% | +$7.1M |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.8M | 0.01% |
1,230,085
+1,157,286
| +1,590% | +$16.7M |
|
848
TE Connectivity
TEL
$62.8B
| $17.7M | 0.01% |
146,464
+205
| +0.1% | +$24.8K |
|
849
Avery Dennison
AVY
$13.1B
| $17.7M | 0.01% |
114,307
+108,696
| +1,937% | +$16.9M |
|
850
Capital One
COF
$143B
| $17.7M | 0.01% |
179,172
-239,923
| -57% | -$23.7M |
|