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 | |
|---|---|---|---|---|---|---|
|
LCA
1051
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.4M | 0.01% |
1,890,900
-9,078
| -0.5% | -$88.3K |
|
|
BTWN
1052
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $18.4M | 0.01% |
1,872,973
-18,937
| -1% | -$186K |
|
|
BKI
1053
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.4M | 0.01% |
221,455
-367,863
| -62% | -$30.5M |
|
|
ASZ
1054
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $18.4M | 0.01% |
1,887,904
-130,948
| -6% | -$1.27M |
|
1055
Sportsman's Warehouse
SPWH
$118M
| $18.3M | 0.01% |
1,553,041
+704,513
| +83% | +$8.31M |
|
|
DRE
1056
DELISTED
Duke Realty Corp.
DRE
| $18.3M | 0.01% |
279,193
+136,733
| +96% | +$8.98M |
|
1057
Nasdaq
NDAQ
$54.4B
| $18.2M | 0.01% |
260,037
+162,003
| +165% | +$11.3M |
|
|
HTLF
1058
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.2M | 0.01% |
359,426
+140,622
| +64% | +$7.12M |
|
1059
Comstock Resources
CRK
$4.82B
| $18.1M | 0.01% |
2,242,953
-853,626
| -28% | -$6.91M |
|
1060
Tilray
TLRY
$1.21B
| $18.1M | 0.01% |
2,577,508
+418,316
| +19% | +$2.94M |
|
|
VRTV
1061
DELISTED
VERITIV CORPORATION
VRTV
| $18.1M | 0.01% |
147,335
+132,097
| +867% | +$16.2M |
|
|
AVID
1062
DELISTED
Avid Technology Inc
AVID
| $18.1M | 0.01% |
554,341
-33,295
| -6% | -$1.08M |
|
1063
Integer Holdings
ITGR
$3.59B
| $18.1M | 0.01% |
210,939
+107,634
| +104% | +$9.21M |
|
1064
DaVita
DVA
$9.51B
| $18M | 0.01% |
158,457
-19,646
| -11% | -$2.23M |
|
1065
Insperity
NSP
$2.01B
| $18M | 0.01% |
152,491
+91,885
| +152% | +$10.9M |
|
1066
Four Corners Property Trust
FCPT
$2.66B
| $18M | 0.01% |
610,771
-25,757
| -4% | -$758K |
|
1067
iShares MSCI ACWI ETF
ACWI
$22.5B
| $17.9M | 0.01% |
+169,413
| New | +$17.9M |
|
1068
HUB Group
HUBG
$2.24B
| $17.9M | 0.01% |
424,862
+157,542
| +59% | +$6.64M |
|
1069
Urban Outfitters
URBN
$6.19B
| $17.9M | 0.01% |
608,839
-237,650
| -28% | -$6.98M |
|
1070
Idexx Laboratories
IDXX
$51B
| $17.9M | 0.01% |
27,131
-5,404
| -17% | -$3.56M |
|
|
FTPA
1071
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.8M | 0.01% |
1,811,453
+80,000
| +5% | +$787K |
|
1072
VanEck Gold Miners ETF
GDX
$20.9B
| $17.8M | 0.01% |
555,624
+50,959
| +10% | +$1.63M |
|
1073
HDFC Bank
HDB
$180B
| $17.8M | 0.01% |
272,979
-240,143
| -47% | -$15.6M |
|
1074
Atlantic Union Bankshares
AUB
$5.04B
| $17.8M | 0.01% |
476,269
+62,138
| +15% | +$2.32M |
|
|
MCHB
1075
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $17.7M | 0.01% |
340,674
+132,982
| +64% | +$6.92M |
|