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 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cemex
CX
$13.8B
| $24.6M | 0.01% |
3,621,928
-1,447,110
| -29% | -$9.81M |
|
852
SoFi Technologies
SOFI
$31.1B
| $24.5M | 0.01% |
1,549,732
+513,256
| +50% | +$8.11M |
|
|
AUS
853
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $24.5M | 0.01% |
2,521,264
+989,066
| +65% | +$9.6M |
|
854
LendingClub
LC
$1.92B
| $24.5M | 0.01% |
1,012,218
+696,450
| +221% | +$16.8M |
|
|
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.01% |
360,626
+202,775
| +128% | +$13.7M |
|
|
GGPI
856
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $24.4M | 0.01% |
2,085,618
-1,830,636
| -47% | -$21.4M |
|
857
Gilead Sciences
GILD
$146B
| $24.4M | 0.01% |
335,554
+74,482
| +29% | +$5.41M |
|
|
GOAC
858
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.3M | 0.01% |
2,473,867
-126,275
| -5% | -$1.24M |
|
859
C4 Therapeutics
CCCC
$194M
| $24.3M | 0.01% |
753,391
+465,818
| +162% | +$15M |
|
860
Marvell Technology
MRVL
$57.4B
| $24.2M | 0.01% |
277,062
-781,774
| -74% | -$68.4M |
|
861
Etsy
ETSY
$5.91B
| $24.2M | 0.01% |
110,688
-16,236
| -13% | -$3.55M |
|
862
Elastic
ESTC
$9.46B
| $24.2M | 0.01% |
196,850
-145,242
| -42% | -$17.9M |
|
863
Waters Corp
WAT
$18B
| $24.2M | 0.01% |
64,968
+211
| +0.3% | +$78.6K |
|
864
Simon Property Group
SPG
$60B
| $24.2M | 0.01% |
151,373
-135,740
| -47% | -$21.7M |
|
865
Service Corp International
SCI
$11.3B
| $24.2M | 0.01% |
340,284
-52,287
| -13% | -$3.71M |
|
866
Bumble
BMBL
$702M
| $24.1M | 0.01% |
710,778
+266,887
| +60% | +$9.04M |
|
867
Peabody Energy
BTU
$2.25B
| $23.9M | 0.01% |
2,371,198
+300,220
| +14% | +$3.02M |
|
868
Pitney Bowes
PBI
$1.97B
| $23.8M | 0.01% |
3,596,559
+2,630,402
| +272% | +$17.4M |
|
|
PLMJ
869
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $23.8M | 0.01% |
+2,455,000
| New | +$23.8M |
|
|
PCGU
870
DELISTED
PG&E Corporation
PCGU
| $23.8M | 0.01% |
205,262
-6,639
| -3% | -$769K |
|
871
Diodes
DIOD
$2.52B
| $23.8M | 0.01% |
216,307
+62,784
| +41% | +$6.89M |
|
872
AdaptHealth
AHCO
$1.29B
| $23.7M | 0.01% |
968,941
+661,469
| +215% | +$16.2M |
|
873
Northern Oil and Gas
NOG
$2.51B
| $23.7M | 0.01% |
1,151,007
+624,541
| +119% | +$12.9M |
|
874
First Interstate BancSystem
FIBK
$3.41B
| $23.6M | 0.01% |
580,575
+456,973
| +370% | +$18.6M |
|
875
Healthcare Realty
HR
$6.44B
| $23.6M | 0.01% |
705,761
+630,656
| +840% | +$21.1M |
|