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 | |
|---|---|---|---|---|---|---|
|
VLTA
1001
DELISTED
Volta Inc.
VLTA
| $14.1M | 0.01% |
+1,323,902
| New | +$14.1M |
|
|
IIAC.U
1002
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $14.1M | 0.01% |
+1,371,170
| New | +$14.1M |
|
1003
Amkor Technology
AMKR
$6.27B
| $14.1M | 0.01% |
931,916
+533,749
| +134% | +$8.05M |
|
|
KC
1004
Kingsoft Cloud Holdings
KC
$4.45B
| $14M | 0.01% |
322,354
-23,541
| -7% | -$1.03M |
|
|
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.01% |
319,714
+308,402
| +2,726% | +$13.5M |
|
|
SNRHU
1006
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $14M | 0.01% |
+1,360,000
| New | +$14M |
|
|
AGEN
1007
Agenus
AGEN
$144M
| $14M | 0.01% |
223,854
+101,890
| +84% | +$6.36M |
|
1008
Prosperity Bancshares
PB
$6.43B
| $14M | 0.01% |
201,385
-340,692
| -63% | -$23.6M |
|
|
SWCH
1009
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.9M | 0.01% |
849,765
+198,274
| +30% | +$3.25M |
|
|
OACB
1010
DELISTED
Oaktree Acquisition Corp. II
OACB
| $13.9M | 0.01% |
+1,321,634
| New | +$13.9M |
|
|
WBT
1011
DELISTED
Welbilt, Inc.
WBT
| $13.9M | 0.01% |
1,050,227
+392,511
| +60% | +$5.18M |
|
1012
Impinj
PI
$5.16B
| $13.8M | 0.01% |
+330,551
| New | +$13.8M |
|
1013
Apellis Pharmaceuticals
APLS
$3.16B
| $13.8M | 0.01% |
241,714
-674,989
| -74% | -$38.6M |
|
1014
GoPro
GPRO
$324M
| $13.8M | 0.01% |
1,666,899
+112,257
| +7% | +$929K |
|
1015
Axogen
AXGN
$762M
| $13.8M | 0.01% |
768,890
-491,824
| -39% | -$8.8M |
|
1016
Trupanion
TRUP
$1.86B
| $13.7M | 0.01% |
114,800
+61,501
| +115% | +$7.36M |
|
|
HIMX
1017
Himax Technologies
HIMX
$1.44B
| $13.7M | 0.01% |
1,859,418
+662,278
| +55% | +$4.89M |
|
1018
Plains GP Holdings
PAGP
$3.69B
| $13.7M | 0.01% |
1,621,467
+1,080,237
| +200% | +$9.13M |
|
1019
Option Care Health
OPCH
$4.66B
| $13.7M | 0.01% |
875,728
+402,595
| +85% | +$6.3M |
|
1020
IAC Inc
IAC
$2.89B
| $13.7M | 0.01% |
132,458
-131,459
| -50% | -$13.6M |
|
1021
TAL Education Group
TAL
$6.65B
| $13.7M | 0.01% |
191,294
-275,878
| -59% | -$19.7M |
|
1022
Brookfield
BN
$101B
| $13.7M | 0.01% |
412,691
+203,314
| +97% | +$6.74M |
|
1023
HF Sinclair
DINO
$9.55B
| $13.7M | 0.01% |
528,951
+170,342
| +48% | +$4.4M |
|
|
RDFN
1024
DELISTED
Redfin
RDFN
| $13.6M | 0.01% |
198,608
+67,768
| +52% | +$4.65M |
|
1025
Wipro
WIT
$29B
| $13.6M | 0.01% |
4,820,526
+4,655,518
| +2,821% | +$13.2M |
|