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 | |
|---|---|---|---|---|---|---|
|
ISBC
901
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.6M | 0.01% |
1,296,658
+1,225,143
| +1,713% | +$18.5M |
|
|
OSI
902
DELISTED
Osiris Acquisition Corp.
OSI
| $19.6M | 0.01% |
+1,994,851
| New | +$19.6M |
|
|
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.01% |
182,254
-184,361
| -50% | -$19.8M |
|
904
Ryan Specialty Holdings
RYAN
$6.53B
| $19.6M | 0.01% |
+577,733
| New | +$19.6M |
|
905
Mueller Water Products
MWA
$3.86B
| $19.5M | 0.01% |
1,283,972
+870,238
| +210% | +$13.2M |
|
906
Associated Banc-Corp
ASB
$4.36B
| $19.5M | 0.01% |
912,097
+63,051
| +7% | +$1.35M |
|
907
Dick's Sporting Goods
DKS
$20.4B
| $19.5M | 0.01% |
162,713
+79,551
| +96% | +$9.53M |
|
908
COPT Defense Properties
CDP
$3.45B
| $19.5M | 0.01% |
721,751
-179,600
| -20% | -$4.85M |
|
909
Ingevity
NGVT
$2.08B
| $19.4M | 0.01% |
272,348
+147,997
| +119% | +$10.6M |
|
910
Hilton Worldwide
HLT
$64.2B
| $19.4M | 0.01% |
147,110
+100,808
| +218% | +$13.3M |
|
911
Charles Schwab
SCHW
$167B
| $19.4M | 0.01% |
266,542
+211,837
| +387% | +$15.4M |
|
912
Terex
TEX
$3.45B
| $19.3M | 0.01% |
458,167
-58,299
| -11% | -$2.45M |
|
|
CLAA
913
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $19.3M | 0.01% |
1,970,899
+1,150,000
| +140% | +$11.2M |
|
914
908 Devices
MASS
$206M
| $19.3M | 0.01% |
592,513
+555,162
| +1,486% | +$18.1M |
|
|
NDAC
915
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.2M | 0.01% |
1,967,947
+17,369
| +0.9% | +$170K |
|
916
MSCI
MSCI
$43.6B
| $19.2M | 0.01% |
31,585
+10,698
| +51% | +$6.51M |
|
917
First Bancorp
FBP
$3.52B
| $19.2M | 0.01% |
1,459,578
+278,361
| +24% | +$3.66M |
|
918
Affirm
AFRM
$27.6B
| $19.2M | 0.01% |
161,070
-104,256
| -39% | -$12.4M |
|
|
PIAI
919
DELISTED
Prime Impact Acquisition I
PIAI
| $19.1M | 0.01% |
1,949,431
| – | – |
|
920
Rambus
RMBS
$8.3B
| $19.1M | 0.01% |
860,483
+557,270
| +184% | +$12.4M |
|
921
GrafTech
EAF
$199M
| $19M | 0.01% |
184,441
-14,547
| -7% | -$1.5M |
|
922
Corsair Gaming
CRSR
$929M
| $19M | 0.01% |
732,748
+696,987
| +1,949% | +$18.1M |
|
923
Dave & Buster's
PLAY
$769M
| $19M | 0.01% |
495,040
+407,718
| +467% | +$15.6M |
|
924
GameStop
GME
$10.9B
| $19M | 0.01% |
432,032
-274,952
| -39% | -$12.1M |
|
|
IIAC
925
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $18.9M | 0.01% |
1,908,073
+650,245
| +52% | +$6.46M |
|