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 | |
|---|---|---|---|---|---|---|
|
VAQC
826
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.4M | 0.01% |
2,195,765
-30,693
| -1% | -$299K |
|
827
Endava
DAVA
$511M
| $21.4M | 0.01% |
157,467
+31,855
| +25% | +$4.33M |
|
828
Fortive
FTV
$16.2B
| $21.4M | 0.01% |
302,972
-1,721,243
| -85% | -$121M |
|
|
IPOD
829
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $21.3M | 0.01% |
2,108,888
+1,468,554
| +229% | +$14.9M |
|
830
Reliance Steel & Aluminium
RS
$15.4B
| $21.3M | 0.01% |
149,664
+119,725
| +400% | +$17.1M |
|
|
AZUL
831
DELISTED
Azul
AZUL
| $21.3M | 0.01% |
1,061,769
+969,589
| +1,052% | +$19.4M |
|
832
Myriad Genetics
MYGN
$642M
| $21.3M | 0.01% |
659,591
-233,929
| -26% | -$7.55M |
|
833
OneMain Financial
OMF
$7.22B
| $21.3M | 0.01% |
384,820
+122,200
| +47% | +$6.76M |
|
834
Tenaris
TS
$18.5B
| $21.3M | 0.01% |
1,008,192
+705,141
| +233% | +$14.9M |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.01% |
1,216,852
+564,085
| +86% | +$9.85M |
|
836
Scotiabank
BNS
$79.4B
| $21.2M | 0.01% |
+343,647
| New | +$21.2M |
|
837
Pan American Silver
PAAS
$15.3B
| $21.2M | 0.01% |
908,979
+631,255
| +227% | +$14.7M |
|
|
EFC
838
Ellington Financial
EFC
$1.36B
| $21.2M | 0.01% |
1,156,738
+990,742
| +597% | +$18.1M |
|
839
Electronic Arts
EA
$42.6B
| $21.1M | 0.01% |
148,209
-287,273
| -66% | -$40.9M |
|
|
PNTM.U
840
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $21.1M | 0.01% |
2,116,998
-437,376
| -17% | -$4.35M |
|
841
iShares TIPS Bond ETF
TIP
$14B
| $21M | 0.01% |
164,470
+83,252
| +103% | +$10.6M |
|
842
Oxford Industries
OXM
$604M
| $21M | 0.01% |
232,846
+201,974
| +654% | +$18.2M |
|
843
lululemon athletica
LULU
$19.4B
| $20.9M | 0.01% |
51,734
-154,800
| -75% | -$62.6M |
|
844
DT Midstream
DTM
$10.9B
| $20.9M | 0.01% |
452,757
+411,017
| +985% | +$19M |
|
845
Perella Weinberg Partners
PWP
$1.4B
| $20.9M | 0.01% |
1,579,753
-79,672
| -5% | -$1.06M |
|
|
HCIC
846
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $20.9M | 0.01% |
2,118,705
+635,733
| +43% | +$6.27M |
|
847
Johnson & Johnson
JNJ
$423B
| $20.9M | 0.01% |
129,403
-1,211,177
| -90% | -$196M |
|
848
Korn Ferry
KFY
$3.81B
| $20.9M | 0.01% |
288,750
+277,692
| +2,511% | +$20.1M |
|
|
HIGA
849
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.9M | 0.01% |
2,137,153
| – | – |
|
850
Methanex
MEOH
$2.98B
| $20.9M | 0.01% |
452,806
+275,114
| +155% | +$12.7M |
|