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 | |
|---|---|---|---|---|---|---|
1001
Petco
WOOF
$1B
| $19.8M | 0.01% |
1,002,062
+279,030
| +39% | +$5.52M |
|
|
AAC
1002
DELISTED
Ares Acquisition Corporation
AAC
| $19.7M | 0.01% |
2,026,742
-4,942
| -0.2% | -$48.1K |
|
|
SI
1003
DELISTED
Silvergate Capital Corporation
SI
| $19.7M | 0.01% |
133,155
+126,428
| +1,879% | +$18.7M |
|
1004
Fomento Económico Mexicano
FMX
$31.4B
| $19.7M | 0.01% |
253,673
+135,692
| +115% | +$10.5M |
|
1005
Lufax Holding
LU
$2.54B
| $19.7M | 0.01% |
875,115
+572,950
| +190% | +$12.9M |
|
1006
Erie Indemnity
ERIE
$17.3B
| $19.6M | 0.01% |
101,822
+51,123
| +101% | +$9.85M |
|
|
AZUL
1007
DELISTED
Azul
AZUL
| $19.6M | 0.01% |
1,482,655
+420,886
| +40% | +$5.56M |
|
|
HCIC
1008
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $19.6M | 0.01% |
2,008,230
-110,475
| -5% | -$1.08M |
|
|
KVSC
1009
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.5M | 0.01% |
2,001,300
-314,454
| -14% | -$3.07M |
|
|
NDAC
1010
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.5M | 0.01% |
2,003,108
+35,161
| +2% | +$343K |
|
1011
CEMIG Preferred Shares
CIG
$5.81B
| $19.5M | 0.01% |
13,581,538
+4,703,074
| +53% | +$6.76M |
|
|
LGAC
1012
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $19.5M | 0.01% |
1,999,496
+58,000
| +3% | +$564K |
|
1013
RenaissanceRe
RNR
$11.2B
| $19.4M | 0.01% |
+114,836
| New | +$19.4M |
|
1014
Southwest Gas
SWX
$5.67B
| $19.4M | 0.01% |
276,844
+127,893
| +86% | +$8.96M |
|
1015
Moog
MOG.A
$6.24B
| $19.3M | 0.01% |
238,612
-8,801
| -4% | -$713K |
|
|
OSI
1016
DELISTED
Osiris Acquisition Corp.
OSI
| $19.3M | 0.01% |
1,994,851
| – | – |
|
|
HMHC
1017
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.3M | 0.01% |
1,199,304
+956,629
| +394% | +$15.4M |
|
1018
Personalis
PSNL
$478M
| $19.3M | 0.01% |
1,350,852
+1,137,636
| +534% | +$16.2M |
|
1019
Inspire Medical Systems
INSP
$2.45B
| $19.1M | 0.01% |
83,221
+64,276
| +339% | +$14.8M |
|
1020
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19.1M | 0.01% |
176,298
+166,410
| +1,683% | +$18.1M |
|
|
LEGA
1021
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $19.1M | 0.01% |
1,959,177
-56,963
| -3% | -$556K |
|
|
ARCH
1022
DELISTED
Arch Resources, Inc.
ARCH
| $19.1M | 0.01% |
208,953
-123,650
| -37% | -$11.3M |
|
1023
Pinnacle Financial Partners
PNFP
$7.59B
| $19M | 0.01% |
199,193
+141,515
| +245% | +$13.5M |
|
1024
Oshkosh
OSK
$8.75B
| $18.9M | 0.01% |
167,848
-119,496
| -42% | -$13.5M |
|
1025
Verisk Analytics
VRSK
$36.7B
| $18.9M | 0.01% |
+82,702
| New | +$18.9M |
|