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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Hong Kong ETF
EWH
$728M
| $18.9M | 0.01% |
789,650
+658,856
| +504% | +$15.8M |
|
|
AFTR.U
927
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
| $18.9M | 0.01% |
+1,900,000
| New | +$18.9M |
|
928
Varex Imaging
VREX
$455M
| $18.9M | 0.01% |
670,199
+367,932
| +122% | +$10.4M |
|
|
LGAC
929
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $18.9M | 0.01% |
1,941,496
+204,315
| +12% | +$1.99M |
|
930
Dominion Energy
D
$50.7B
| $18.9M | 0.01% |
258,519
-949,652
| -79% | -$69.3M |
|
931
Moog
MOG.A
$6.24B
| $18.9M | 0.01% |
247,413
+105,340
| +74% | +$8.03M |
|
932
Sony
SONY
$171B
| $18.9M | 0.01% |
852,785
-670,515
| -44% | -$14.8M |
|
933
Oneok
OKE
$46.2B
| $18.8M | 0.01% |
324,559
-313,886
| -49% | -$18.2M |
|
934
Standard BioTools
LAB
$489M
| $18.8M | 0.01% |
2,852,514
-530,143
| -16% | -$3.49M |
|
935
Herc Holdings
HRI
$4.43B
| $18.7M | 0.01% |
114,337
+40,532
| +55% | +$6.63M |
|
936
CVR Energy
CVI
$3.21B
| $18.7M | 0.01% |
1,121,383
+174,477
| +18% | +$2.91M |
|
|
NARI
937
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.7M | 0.01% |
230,081
-164,439
| -42% | -$13.3M |
|
|
CMRC
938
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $18.7M | 0.01% |
+368,375
| New | +$18.7M |
|
939
Ares Capital
ARCC
$15.8B
| $18.6M | 0.01% |
914,605
+895,453
| +4,676% | +$18.2M |
|
940
Cincinnati Financial
CINF
$23.8B
| $18.6M | 0.01% |
162,766
+149,219
| +1,101% | +$17M |
|
941
Maravai LifeSciences
MRVI
$376M
| $18.6M | 0.01% |
378,750
+100
| +0% | +$4.91K |
|
|
BTWN
942
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $18.6M | 0.01% |
1,891,910
| – | – |
|
943
Brinker International
EAT
$6.88B
| $18.6M | 0.01% |
378,373
+67,474
| +22% | +$3.31M |
|
944
Motorola Solutions
MSI
$80.3B
| $18.5M | 0.01% |
79,667
-142,775
| -64% | -$33.2M |
|
|
LCA
945
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.5M | 0.01% |
1,899,978
+1,695,911
| +831% | +$16.5M |
|
946
Kornit Digital
KRNT
$662M
| $18.5M | 0.01% |
127,830
+39,660
| +45% | +$5.74M |
|
947
Dayforce
DAY
$10.9B
| $18.4M | 0.01% |
163,464
+136,571
| +508% | +$15.4M |
|
|
MBAC
948
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $18.4M | 0.01% |
1,853,910
+1,428,910
| +336% | +$14.2M |
|
|
SAVE
949
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3M | 0.01% |
706,848
+330,284
| +88% | +$8.57M |
|
950
AvalonBay Communities
AVB
$27.4B
| $18.3M | 0.01% |
82,692
-176,613
| -68% | -$39.1M |
|