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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.51B
| $18.3M | 0.01% |
4,887,130
+306,491
| +7% | +$1.15M |
|
952
iShares US Real Estate ETF
IYR
$3.6B
| $18.3M | 0.01% |
178,952
+80,023
| +81% | +$8.19M |
|
953
iRhythm Technologies
IRTC
$5.85B
| $18.3M | 0.01% |
312,219
-238,954
| -43% | -$14M |
|
954
Roku
ROKU
$14B
| $18.3M | 0.01% |
58,331
-292,204
| -83% | -$91.6M |
|
955
nCino
NCNO
$3.47B
| $18.3M | 0.01% |
257,046
-14,747
| -5% | -$1.05M |
|
|
KVSA
956
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $18.2M | 0.01% |
1,847,875
+305,614
| +20% | +$3.02M |
|
957
Gilead Sciences
GILD
$143B
| $18.2M | 0.01% |
261,072
+159,060
| +156% | +$11.1M |
|
958
Invesco Senior Loan ETF
BKLN
$6.87B
| $18.2M | 0.01% |
824,692
+580,478
| +238% | +$12.8M |
|
959
Cytokinetics
CYTK
$6.22B
| $18.2M | 0.01% |
509,987
+58,105
| +13% | +$2.08M |
|
|
NGCA
960
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $18.2M | 0.01% |
1,839,074
+971,704
| +112% | +$9.63M |
|
961
GE Aerospace
GE
$301B
| $18.2M | 0.01% |
283,646
+1,875
| +0.7% | +$120K |
|
962
StoneCo
STNE
$4.71B
| $18.1M | 0.01% |
520,788
+318,997
| +158% | +$11.1M |
|
|
SOVO
963
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $18.1M | 0.01% |
+1,296,116
| New | +$18.1M |
|
|
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.01% |
743,894
-919,987
| -55% | -$22.3M |
|
965
Boston Beer
SAM
$2.39B
| $18M | 0.01% |
35,339
+31,658
| +860% | +$16.1M |
|
|
HIBB
966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18M | 0.01% |
254,322
+59,468
| +31% | +$4.21M |
|
967
Newmont
NEM
$86.2B
| $18M | 0.01% |
330,848
-276,284
| -46% | -$15M |
|
968
PTC
PTC
$24.5B
| $17.9M | 0.01% |
149,737
-149,175
| -50% | -$17.9M |
|
969
Chewy
CHWY
$14.6B
| $17.9M | 0.01% |
262,964
-185,005
| -41% | -$12.6M |
|
|
CHPM
970
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $17.9M | 0.01% |
1,786,047
+151,340
| +9% | +$1.52M |
|
971
Cognex
CGNX
$7.45B
| $17.9M | 0.01% |
222,593
-66,150
| -23% | -$5.31M |
|
972
Xylem
XYL
$33.5B
| $17.8M | 0.01% |
144,199
-91,038
| -39% | -$11.3M |
|
973
Texas Roadhouse
TXRH
$11B
| $17.8M | 0.01% |
194,979
-153,940
| -44% | -$14.1M |
|
|
ACQR
974
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.8M | 0.01% |
1,818,566
+795,605
| +78% | +$7.77M |
|
975
Bioventus
BVS
$468M
| $17.8M | 0.01% |
1,253,937
-202,097
| -14% | -$2.86M |
|