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 | |
|---|---|---|---|---|---|---|
1026
DXC Technology
DXC
$2.51B
| $13.6M | 0.01% |
528,712
+124,947
| +31% | +$3.22M |
|
1027
Unum
UNM
$12.8B
| $13.6M | 0.01% |
593,392
+405,343
| +216% | +$9.3M |
|
|
PRVL
1028
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.6M | 0.01% |
589,987
+523,965
| +794% | +$12.1M |
|
1029
Allete
ALE
$3.67B
| $13.6M | 0.01% |
219,415
+95,547
| +77% | +$5.92M |
|
1030
Gold Fields
GFI
$33.7B
| $13.6M | 0.01% |
1,466,127
+1,347,536
| +1,136% | +$12.5M |
|
1031
Patterson-UTI
PTEN
$2.13B
| $13.6M | 0.01% |
2,580,360
+1,047,702
| +68% | +$5.51M |
|
1032
Halozyme
HALO
$8.99B
| $13.5M | 0.01% |
+317,175
| New | +$13.5M |
|
1033
XP
XP
$9.94B
| $13.5M | 0.01% |
341,246
+186,819
| +121% | +$7.41M |
|
|
ASTR
1034
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $13.5M | 0.01% |
+88,941
| New | +$13.5M |
|
|
COWN
1035
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.5M | 0.01% |
518,162
+344,640
| +199% | +$8.96M |
|
1036
Silicon Motion
SIMO
$3.02B
| $13.5M | 0.01% |
279,415
+103,921
| +59% | +$5M |
|
1037
SLM Corp
SLM
$5.86B
| $13.4M | 0.01% |
1,084,617
+482,319
| +80% | +$5.98M |
|
1038
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.4M | 0.01% |
104,893
+59,899
| +133% | +$7.64M |
|
|
MFA
1039
MFA Financial
MFA
$1.04B
| $13.3M | 0.01% |
856,491
-212,403
| -20% | -$3.3M |
|
|
PAYA
1040
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13.3M | 0.01% |
980,820
-469,180
| -32% | -$6.37M |
|
|
BECN
1041
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.3M | 0.01% |
331,351
-15,854
| -5% | -$637K |
|
1042
Nutrien
NTR
$27.7B
| $13.3M | 0.01% |
276,128
+230,348
| +503% | +$11.1M |
|
|
IPOD
1043
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $13.3M | 0.01% |
+971,144
| New | +$13.3M |
|
1044
Silgan Holdings
SLGN
$4.71B
| $13.3M | 0.01% |
358,469
-16,672
| -4% | -$618K |
|
1045
Mercado Libre
MELI
$119B
| $13.3M | 0.01% |
7,930
-18,348
| -70% | -$30.7M |
|
1046
Tetra Tech
TTEK
$9.5B
| $13.3M | 0.01% |
573,210
+477,935
| +502% | +$11.1M |
|
1047
MacroGenics
MGNX
$100M
| $13.3M | 0.01% |
580,580
-90,746
| -14% | -$2.07M |
|
|
KL
1048
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 0.01% |
321,046
+177,602
| +124% | +$7.33M |
|
1049
Twist Bioscience
TWST
$1.53B
| $13.2M | 0.01% |
93,678
-36,749
| -28% | -$5.19M |
|
1050
Steel Dynamics
STLD
$19.2B
| $13.2M | 0.01% |
358,503
-1,887,999
| -84% | -$69.6M |
|