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 | |
|---|---|---|---|---|---|---|
926
Allegiant Air
ALGT
$1.18B
| $15.8M | 0.01% |
83,249
-94,669
| -53% | -$17.9M |
|
927
NRG Energy
NRG
$30.9B
| $15.7M | 0.01% |
418,991
+97,323
| +30% | +$3.65M |
|
928
Lightspeed Commerce
LSPD
$1.59B
| $15.7M | 0.01% |
222,911
-90,998
| -29% | -$6.41M |
|
|
SC
929
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.7M | 0.01% |
712,314
+237,101
| +50% | +$5.22M |
|
|
HSKA
930
DELISTED
Heska Corp
HSKA
| $15.7M | 0.01% |
107,591
-21,815
| -17% | -$3.18M |
|
|
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.01% |
960,598
+666,659
| +227% | +$10.9M |
|
932
Atlassian
TEAM
$46.2B
| $15.6M | 0.01% |
66,884
-130,894
| -66% | -$30.6M |
|
933
Alnylam Pharmaceuticals
ALNY
$61.7B
| $15.6M | 0.01% |
120,343
+115,143
| +2,214% | +$15M |
|
934
Red Rock Resorts
RRR
$3.6B
| $15.6M | 0.01% |
624,088
-191,983
| -24% | -$4.81M |
|
|
PPD
935
DELISTED
PPD, Inc. Common Stock
PPD
| $15.6M | 0.01% |
455,223
-1,613,457
| -78% | -$55.2M |
|
936
Philips
PHG
$26.8B
| $15.6M | 0.01% |
341,689
-138,422
| -29% | -$6.31M |
|
937
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $15.5M | 0.01% |
168,549
+111,918
| +198% | +$10.3M |
|
|
CRHC.U
938
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $15.5M | 0.01% |
1,440,002
-4,679,998
| -76% | -$50.3M |
|
939
Brown & Brown
BRO
$31.1B
| $15.5M | 0.01% |
326,216
+218,710
| +203% | +$10.4M |
|
940
InMode
INMD
$956M
| $15.4M | 0.01% |
649,712
-411,256
| -39% | -$9.76M |
|
941
BioNTech
BNTX
$24.2B
| $15.4M | 0.01% |
189,066
-78,664
| -29% | -$6.41M |
|
942
Trex
TREX
$6.59B
| $15.4M | 0.01% |
184,004
-59,074
| -24% | -$4.95M |
|
943
Sherwin-Williams
SHW
$91.4B
| $15.4M | 0.01% |
62,838
-54,303
| -46% | -$13.3M |
|
|
DNB
944
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.01% |
+618,117
| New | +$15.4M |
|
|
TLND
945
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.3M | 0.01% |
400,274
+327,773
| +452% | +$12.6M |
|
946
Varonis Systems
VRNS
$6.42B
| $15.3M | 0.01% |
281,250
+186,969
| +198% | +$10.2M |
|
947
Keysight
KEYS
$29.5B
| $15.3M | 0.01% |
115,803
+84,443
| +269% | +$11.2M |
|
|
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
| $15.2M | 0.01% |
414,865
-86,608
| -17% | -$3.18M |
|
|
MAACU
949
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $15.2M | 0.01% |
+1,450,000
| New | +$15.2M |
|
950
Idexx Laboratories
IDXX
$51.5B
| $15.2M | 0.01% |
30,451
-20,393
| -40% | -$10.2M |
|