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 | |
|---|---|---|---|---|---|---|
901
Stitch Fix
SFIX
$757M
| $22.7M | 0.01% |
1,199,401
+821,373
| +217% | +$15.5M |
|
902
Hertz
HTZ
$1.93B
| $22.6M | 0.01% |
+902,441
| New | +$22.6M |
|
903
Radware
RDWR
$1.12B
| $22.5M | 0.01% |
540,355
-44,919
| -8% | -$1.87M |
|
|
FOE
904
DELISTED
Ferro Corporation
FOE
| $22.5M | 0.01% |
1,030,645
-556,296
| -35% | -$12.1M |
|
|
IPOD
905
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $22.5M | 0.01% |
2,199,928
+91,040
| +4% | +$930K |
|
906
Highwoods Properties
HIW
$3.49B
| $22.4M | 0.01% |
502,546
+457,007
| +1,004% | +$20.4M |
|
907
DT Midstream
DTM
$10.9B
| $22.4M | 0.01% |
465,847
+13,090
| +3% | +$628K |
|
908
SES AI
SES
$424M
| $22.4M | 0.01% |
2,246,207
+709,714
| +46% | +$7.06M |
|
909
Copart
CPRT
$47.3B
| $22.3M | 0.01% |
587,428
+208,752
| +55% | +$7.91M |
|
910
Dayforce
DAY
$10.9B
| $22.2M | 0.01% |
212,204
+48,740
| +30% | +$5.09M |
|
911
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $22.2M | 0.01% |
157,216
-316,942
| -67% | -$44.7M |
|
912
Castle Biosciences
CSTL
$660M
| $22.1M | 0.01% |
516,506
+113,147
| +28% | +$4.85M |
|
913
TopBuild
BLD
$12B
| $22.1M | 0.01% |
80,062
-55,324
| -41% | -$15.3M |
|
914
InvenTrust Properties
IVT
$2.32B
| $22.1M | 0.01% |
+809,555
| New | +$22.1M |
|
915
ResMed
RMD
$40.2B
| $22M | 0.01% |
84,612
+72,239
| +584% | +$18.8M |
|
|
MBT
916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.01% |
2,772,193
+1,385,098
| +100% | +$11M |
|
917
Royal Bank of Canada
RY
$205B
| $22M | 0.01% |
207,489
-35,280
| -15% | -$3.75M |
|
|
REVH
918
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22M | 0.01% |
2,260,000
-31,156
| -1% | -$303K |
|
919
Stewart Information Services
STC
$2.1B
| $22M | 0.01% |
275,322
+15,468
| +6% | +$1.23M |
|
920
PennyMac Financial
PFSI
$6.43B
| $21.9M | 0.01% |
314,472
-7,267
| -2% | -$507K |
|
|
PNTM
921
DELISTED
Pontem Corporation
PNTM
| $21.9M | 0.01% |
2,238,494
+1,601,355
| +251% | +$15.7M |
|
|
PIAI
922
DELISTED
Prime Impact Acquisition I
PIAI
| $21.9M | 0.01% |
2,226,950
+277,519
| +14% | +$2.73M |
|
923
Thor Industries
THO
$5.83B
| $21.9M | 0.01% |
211,133
+76,734
| +57% | +$7.96M |
|
924
Maravai LifeSciences
MRVI
$404M
| $21.9M | 0.01% |
521,619
+142,869
| +38% | +$5.99M |
|
|
BOAC
925
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $21.8M | 0.01% |
2,231,765
+40,292
| +2% | +$394K |
|