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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure
BIPC
$4.78B
| $17.7M | 0.01% |
443,778
+438,331
| +8,047% | +$17.5M |
|
977
Patterson-UTI
PTEN
$2.1B
| $17.7M | 0.01% |
1,965,901
+1,750,410
| +812% | +$15.8M |
|
|
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.6M | 0.01% |
1,379,515
+133,410
| +11% | +$1.7M |
|
|
FVIV
979
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $17.5M | 0.01% |
1,799,415
-1,178,061
| -40% | -$11.5M |
|
980
Ginkgo Bioworks
DNA
$613M
| $17.5M | 0.01% |
+37,786
| New | +$17.5M |
|
981
Ciena
CIEN
$18.6B
| $17.5M | 0.01% |
340,871
+283,222
| +491% | +$14.5M |
|
982
Arch Capital
ACGL
$33.9B
| $17.5M | 0.01% |
458,287
+92,419
| +25% | +$3.53M |
|
983
Definitive Healthcare
DH
$416M
| $17.5M | 0.01% |
+408,076
| New | +$17.5M |
|
984
Williams Companies
WMB
$71.6B
| $17.4M | 0.01% |
671,175
-2,312,106
| -78% | -$60M |
|
985
i3 Verticals
IIIV
$724M
| $17.4M | 0.01% |
717,417
+31,338
| +5% | +$759K |
|
|
ENPC
986
DELISTED
Executive Network Partnering Corporation
ENPC
| $17.4M | 0.01% |
1,767,004
-986,208
| -36% | -$9.68M |
|
|
DISH
987
DELISTED
DISH Network Corp.
DISH
| $17.3M | 0.01% |
398,351
+378,904
| +1,948% | +$16.5M |
|
988
Appian
APPN
$2.31B
| $17.3M | 0.01% |
186,745
+111,476
| +148% | +$10.3M |
|
|
EOCW.U
989
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $17.2M | 0.01% |
1,696,500
| – | – |
|
990
Workiva
WK
$4.3B
| $17.1M | 0.01% |
121,661
-14,675
| -11% | -$2.07M |
|
|
STRE
991
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $17.1M | 0.01% |
1,764,242
+342,627
| +24% | +$3.33M |
|
992
Four Corners Property Trust
FCPT
$2.68B
| $17.1M | 0.01% |
636,528
+289,585
| +83% | +$7.78M |
|
993
iShares Global Clean Energy ETF
ICLN
$1.59B
| $17.1M | 0.01% |
789,018
+286,194
| +57% | +$6.2M |
|
994
LendingTree
TREE
$986M
| $17.1M | 0.01% |
122,131
+58,335
| +91% | +$8.16M |
|
995
Western Union
WU
$2.76B
| $17M | 0.01% |
841,329
+88,759
| +12% | +$1.79M |
|
996
Tronox
TROX
$766M
| $17M | 0.01% |
690,117
-341,122
| -33% | -$8.41M |
|
|
AVID
997
DELISTED
Avid Technology Inc
AVID
| $17M | 0.01% |
587,636
-183,341
| -24% | -$5.3M |
|
998
AbCellera Biologics
ABCL
$1.35B
| $17M | 0.01% |
847,819
+782,162
| +1,191% | +$15.7M |
|
999
Tyler Technologies
TYL
$23.7B
| $17M | 0.01% |
37,019
+33,952
| +1,107% | +$15.6M |
|
1000
System1
SST
$65.7M
| $17M | 0.01% |
171,250
+26,409
| +18% | +$2.62M |
|