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
|
+$625M |
| 2 |
AT&T
T
|
+$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Advanced Micro Devices
AMD
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Linde
LIN
|
+$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
L3Harris
LHX
$52.5B
| $15.9M | 0.01% |
72,321
-15,005
| -17% | -$3.3M |
|
1052
Ecolab
ECL
$78B
| $15.9M | 0.01% |
76,180
-824,850
| -92% | -$172M |
|
|
GSEV
1053
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $15.9M | 0.01% |
1,611,500
+633,776
| +65% | +$6.24M |
|
1054
IonQ
IONQ
$14B
| $15.8M | 0.01% |
1,520,761
-56,464
| -4% | -$587K |
|
1055
Alexandria Real Estate Equities
ARE
$14.5B
| $15.8M | 0.01% |
82,765
-446,239
| -84% | -$85.3M |
|
1056
Frontier Communications
FYBR
$9.38B
| $15.8M | 0.01% |
567,156
+206,030
| +57% | +$5.74M |
|
1057
The Oncology Institute
TOI
$296M
| $15.7M | 0.01% |
1,582,630
+83,190
| +6% | +$827K |
|
1058
InMode
INMD
$970M
| $15.7M | 0.01% |
196,362
-169,936
| -46% | -$13.5M |
|
1059
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $15.6M | 0.01% |
244,883
+77,666
| +46% | +$4.96M |
|
1060
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.6M | 0.01% |
258,007
+191,277
| +287% | +$11.5M |
|
1061
FerroAtlántica
GSM
$795M
| $15.6M | 0.01% |
1,787,508
-1,633,933
| -48% | -$14.2M |
|
1062
Allegiant Air
ALGT
$1.19B
| $15.6M | 0.01% |
79,547
-51,433
| -39% | -$10.1M |
|
|
KAHC.U
1063
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $15.5M | 0.01% |
1,557,685
-3,148,090
| -67% | -$31.4M |
|
1064
Aaon
AAON
$6.72B
| $15.5M | 0.01% |
356,366
+30,402
| +9% | +$1.32M |
|
1065
QuantumScape
QS
$5.01B
| $15.5M | 0.01% |
631,819
+594,620
| +1,598% | +$14.6M |
|
1066
Unum
UNM
$12.8B
| $15.5M | 0.01% |
617,490
+401,162
| +185% | +$10.1M |
|
1067
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $15.5M | 0.01% |
193,555
+119,440
| +161% | +$9.53M |
|
1068
TAL Education Group
TAL
$6.54B
| $15.5M | 0.01% |
3,192,095
+3,086,564
| +2,925% | +$14.9M |
|
|
CVET
1069
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.4M | 0.01% |
850,754
+326,916
| +62% | +$5.93M |
|
1070
RAPT Therapeutics
RAPT
$260M
| $15.4M | 0.01% |
62,051
+19,304
| +45% | +$4.79M |
|
|
GNOG
1071
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $15.4M | 0.01% |
+885,199
| New | +$15.4M |
|
1072
Dutch Bros
BROS
$8.44B
| $15.3M | 0.01% |
+354,115
| New | +$15.3M |
|
|
AVAN
1073
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.3M | 0.01% |
1,564,881
+6,268
| +0.4% | +$61.4K |
|
1074
Blackstone
BX
$144B
| $15.3M | 0.01% |
131,653
-2,143,922
| -94% | -$249M |
|
|
DSAC
1075
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.3M | 0.01% |
1,561,120
+38
| +0% | +$372 |
|