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 | |
|---|---|---|---|---|---|---|
1051
First Bancorp
FBP
$3.49B
| $13.2M | 0.01% |
1,433,356
+738,509
| +106% | +$6.81M |
|
1052
American Axle
AXL
$697M
| $13.2M | 0.01% |
1,582,971
+352,124
| +29% | +$2.94M |
|
1053
J&J Snack Foods
JJSF
$2.02B
| $13.2M | 0.01% |
84,898
+45,173
| +114% | +$7.02M |
|
|
YAC.U
1054
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $13.2M | 0.01% |
1,293,103
-436,898
| -25% | -$4.46M |
|
1055
Agios Pharmaceuticals
AGIO
$2.14B
| $13.2M | 0.01% |
304,265
+226,363
| +291% | +$9.81M |
|
1056
Meritage Homes
MTH
$5.61B
| $13.2M | 0.01% |
317,854
+225,958
| +246% | +$9.36M |
|
1057
Sixth Street Specialty
TSLX
$2.32B
| $13.1M | 0.01% |
633,167
+178,490
| +39% | +$3.7M |
|
1058
WIX.com
WIX
$9.56B
| $13.1M | 0.01% |
52,524
+26,523
| +102% | +$6.63M |
|
1059
EPAM Systems
EPAM
$8.69B
| $13.1M | 0.01% |
36,576
+33,584
| +1,122% | +$12M |
|
1060
Veeva Systems
VEEV
$45.3B
| $13.1M | 0.01% |
48,075
-11,875
| -20% | -$3.23M |
|
1061
Azenta
AZTA
$1.36B
| $13.1M | 0.01% |
192,785
-232,074
| -55% | -$15.7M |
|
1062
Illumina
ILMN
$14.6B
| $13.1M | 0.01% |
36,340
+9,733
| +37% | +$3.5M |
|
1063
First Financial Bancorp
FFBC
$2.46B
| $13M | 0.01% |
744,133
+192,486
| +35% | +$3.37M |
|
1064
Trane Technologies
TT
$89.2B
| $13M | 0.01% |
89,851
-37,969
| -30% | -$5.51M |
|
|
LSI
1065
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.01% |
163,634
-433,630
| -73% | -$34.5M |
|
1066
Shake Shack
SHAK
$4.06B
| $13M | 0.01% |
153,542
+123,682
| +414% | +$10.5M |
|
1067
iShares US Home Construction ETF
ITB
$3.26B
| $13M | 0.01% |
233,255
+217,296
| +1,362% | +$12.1M |
|
|
KDMN
1068
DELISTED
Kadmon Holdings, Inc.
KDMN
| $13M | 0.01% |
3,133,677
-1,624,711
| -34% | -$6.74M |
|
|
AFMD
1069
DELISTED
Affimed
AFMD
| $13M | 0.01% |
223,312
-201,333
| -47% | -$11.7M |
|
|
JOYY
1070
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13M | 0.01% |
162,131
-11,302
| -7% | -$904K |
|
1071
Veracyte
VCYT
$2.43B
| $13M | 0.01% |
264,799
+136,991
| +107% | +$6.7M |
|
|
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.01% |
1,002,049
-13,622
| -1% | -$176K |
|
1073
Rocket Pharmaceuticals
RCKT
$341M
| $13M | 0.01% |
236,218
+194,126
| +461% | +$10.6M |
|
|
ETRN
1074
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.9M | 0.01% |
1,610,024
+1,488,945
| +1,230% | +$12M |
|
1075
Century Aluminum
CENX
$2.44B
| $12.9M | 0.01% |
+1,172,635
| New | +$12.9M |
|