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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$11.1B
| $14.5M | 0.01% |
154,822
-123,131
| -44% | -$11.5M |
|
977
Radian Group
RDN
$4.8B
| $14.5M | 0.01% |
713,791
-101,139
| -12% | -$2.05M |
|
|
GLUU
978
DELISTED
Glu Mobile Inc.
GLUU
| $14.4M | 0.01% |
1,602,276
+505,632
| +46% | +$4.56M |
|
979
Otis Worldwide
OTIS
$35.1B
| $14.4M | 0.01% |
213,713
+172,738
| +422% | +$11.7M |
|
|
BLDP
980
Ballard Power Systems
BLDP
$619M
| $14.4M | 0.01% |
616,683
+111,452
| +22% | +$2.61M |
|
981
Planet Fitness
PLNT
$8.57B
| $14.4M | 0.01% |
185,872
+89,271
| +92% | +$6.93M |
|
982
Telephone and Data Systems
TDS
$4.53B
| $14.4M | 0.01% |
776,248
+222,543
| +40% | +$4.13M |
|
983
8x8 Inc
EGHT
$286M
| $14.4M | 0.01% |
417,820
+57,329
| +16% | +$1.98M |
|
984
Travelers Companies
TRV
$63B
| $14.4M | 0.01% |
102,499
-425,244
| -81% | -$59.7M |
|
|
EIGI
985
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.3M | 0.01% |
1,518,133
+686,687
| +83% | +$6.49M |
|
986
Ascendis Pharma
ASND
$11.9B
| $14.3M | 0.01% |
85,991
-35,347
| -29% | -$5.9M |
|
|
CKH
987
DELISTED
Seacor Holdings Inc.
CKH
| $14.3M | 0.01% |
+345,832
| New | +$14.3M |
|
988
Royal Caribbean
RCL
$92.3B
| $14.3M | 0.01% |
191,919
+177,470
| +1,228% | +$13.3M |
|
989
EQT Corp
EQT
$31.9B
| $14.3M | 0.01% |
1,127,018
+144,270
| +15% | +$1.83M |
|
|
PIAI.U
990
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
| $14.3M | 0.01% |
1,350,000
-1,050,000
| -44% | -$11.1M |
|
991
Herc Holdings
HRI
$4.19B
| $14.3M | 0.01% |
215,344
+86,907
| +68% | +$5.77M |
|
|
PETQ
992
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.3M | 0.01% |
371,525
-147,668
| -28% | -$5.68M |
|
993
4D Molecular Therapeutics
FDMT
$314M
| $14.3M | 0.01% |
+344,283
| New | +$14.3M |
|
994
Jacobs Solutions
J
$17.7B
| $14.3M | 0.01% |
158,300
+136,993
| +643% | +$12.3M |
|
995
Apple Hospitality REIT
APLE
$2.98B
| $14.2M | 0.01% |
1,103,506
+61,924
| +6% | +$799K |
|
|
IPOE.U
996
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $14.2M | 0.01% |
+1,080,000
| New | +$14.2M |
|
997
KeyCorp
KEY
$21B
| $14.2M | 0.01% |
867,367
-662,117
| -43% | -$10.9M |
|
|
SRTA
998
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$352M
| $14.2M | 0.01% |
1,282,662
-664,021
| -34% | -$7.36M |
|
|
SCVX
999
DELISTED
SCVX Corp.
SCVX
| $14.2M | 0.01% |
1,378,664
+387,444
| +39% | +$3.99M |
|
1000
Newmont
NEM
$86.9B
| $14.1M | 0.01% |
236,210
-1,303,087
| -85% | -$78M |
|