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 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TETC
976
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.7M | 0.01% |
2,128,013
-195,216
| -8% | -$1.9M |
|
977
Freshpet
FRPT
$2.6B
| $20.6M | 0.01% |
215,861
-222,443
| -51% | -$21.2M |
|
|
MFA
978
MFA Financial
MFA
$1.05B
| $20.5M | 0.01% |
1,122,772
-622,681
| -36% | -$11.4M |
|
979
iShares MSCI Hong Kong ETF
EWH
$741M
| $20.4M | 0.01% |
881,306
+91,656
| +12% | +$2.13M |
|
980
Ligand Pharmaceuticals
LGND
$3.26B
| $20.4M | 0.01% |
211,987
+68,119
| +47% | +$6.56M |
|
981
Williams Companies
WMB
$72.5B
| $20.4M | 0.01% |
783,893
+112,718
| +17% | +$2.94M |
|
982
Pan American Silver
PAAS
$15.5B
| $20.3M | 0.01% |
813,746
-95,233
| -10% | -$2.38M |
|
|
OKLO
983
Oklo
OKLO
$11.8B
| $20.3M | 0.01% |
2,061,269
+48,004
| +2% | +$473K |
|
|
AIMC
984
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.3M | 0.01% |
393,032
+359,958
| +1,088% | +$18.6M |
|
985
Edwards Lifesciences
EW
$45.8B
| $20.2M | 0.01% |
156,168
+36,347
| +30% | +$4.71M |
|
|
GNOG
986
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $20.2M | 0.01% |
2,033,291
+1,148,092
| +130% | +$11.4M |
|
987
Golub Capital BDC
GBDC
$3.94B
| $20.2M | 0.01% |
1,308,883
+1,286,965
| +5,872% | +$19.9M |
|
988
Dorman Products
DORM
$5B
| $20.1M | 0.01% |
178,292
+111,568
| +167% | +$12.6M |
|
|
TCN
989
DELISTED
Tricon Residential Inc.
TCN
| $20.1M | 0.01% |
+1,316,590
| New | +$20.1M |
|
990
BioLife Solutions
BLFS
$1.28B
| $20.1M | 0.01% |
538,771
+369,890
| +219% | +$13.8M |
|
991
J.M. Smucker
SJM
$11.8B
| $20M | 0.01% |
147,595
+92,988
| +170% | +$12.6M |
|
992
Jones Lang LaSalle
JLL
$14.9B
| $20M | 0.01% |
74,416
-34,248
| -32% | -$9.22M |
|
993
Extreme Networks
EXTR
$3.02B
| $20M | 0.01% |
1,273,817
-70,732
| -5% | -$1.11M |
|
|
VAQC
994
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $20M | 0.01% |
2,044,544
-151,221
| -7% | -$1.48M |
|
995
Sunrun
RUN
$3.69B
| $20M | 0.01% |
582,233
-175,039
| -23% | -$6M |
|
|
QNGY
996
DELISTED
Quanergy Systems, Inc.
QNGY
| $20M | 0.01% |
99,659
| – | – |
|
|
ENDP
997
DELISTED
Endo International plc
ENDP
| $19.9M | 0.01% |
5,301,957
+2,707,064
| +104% | +$10.2M |
|
998
Insight Enterprises
NSIT
$4.07B
| $19.9M | 0.01% |
186,746
+138,913
| +290% | +$14.8M |
|
|
PPGH
999
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $19.9M | 0.01% |
2,014,040
+1,079,013
| +115% | +$10.7M |
|
1000
Magnachip Semiconductor
MX
$110M
| $19.9M | 0.01% |
947,515
-172,776
| -15% | -$3.62M |
|