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 | |
|---|---|---|---|---|---|---|
1076
Atlantic Union Bankshares
AUB
$5.03B
| $15.3M | 0.01% |
414,131
-38,484
| -9% | -$1.42M |
|
1077
Petco
WOOF
$1.01B
| $15.3M | 0.01% |
723,032
+529,187
| +273% | +$11.2M |
|
|
AUS
1078
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $15.2M | 0.01% |
1,532,198
+281,117
| +22% | +$2.79M |
|
1079
SES AI
SES
$428M
| $15.2M | 0.01% |
1,536,493
+927,979
| +152% | +$9.19M |
|
|
ARGUU
1080
DELISTED
Argus Capital Corp. Unit
ARGUU
| $15.2M | 0.01% |
+1,500,000
| New | +$15.2M |
|
|
NVRO
1081
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.01% |
130,080
+109,477
| +531% | +$12.7M |
|
1082
Stitch Fix
SFIX
$766M
| $15.1M | 0.01% |
378,028
+341,258
| +928% | +$13.6M |
|
|
LHC
1083
DELISTED
Leo Holdings Corp. II
LHC
| $15.1M | 0.01% |
1,547,645
+86,895
| +6% | +$846K |
|
|
VTIQ
1084
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $15.1M | 0.01% |
1,551,066
+636,927
| +70% | +$6.18M |
|
1085
Cineverse
CNVS
$67M
| $15M | 0.01% |
299,571
+87,431
| +41% | +$4.39M |
|
1086
Coty
COTY
$3.6B
| $15M | 0.01% |
1,907,262
+880,478
| +86% | +$6.92M |
|
|
B
1087
DELISTED
Barnes Group Inc.
B
| $15M | 0.01% |
359,077
+336,592
| +1,497% | +$14M |
|
1088
FNB Corp
FNB
$5.89B
| $15M | 0.01% |
1,288,514
+575,084
| +81% | +$6.68M |
|
1089
Sportsman's Warehouse
SPWH
$118M
| $14.9M | 0.01% |
848,528
+148,424
| +21% | +$2.61M |
|
|
MIT
1090
DELISTED
Mason Industrial Technology, Inc.
MIT
| $14.9M | 0.01% |
1,529,575
+1,217,500
| +390% | +$11.9M |
|
|
YAC
1091
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $14.9M | 0.01% |
1,507,029
+154,347
| +11% | +$1.52M |
|
1092
VanEck Gold Miners ETF
GDX
$20.9B
| $14.9M | 0.01% |
504,665
+457,665
| +974% | +$13.5M |
|
1093
Gogo Inc
GOGO
$1.4B
| $14.8M | 0.01% |
858,334
+429,621
| +100% | +$7.43M |
|
1094
Sonder
SOND
$22.9M
| $14.8M | 0.01% |
75,090
+33,151
| +79% | +$6.55M |
|
|
ARD
1095
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.8M | 0.01% |
579,960
+139,573
| +32% | +$3.56M |
|
1096
Dana Inc
DAN
$2.8B
| $14.7M | 0.01% |
662,973
-181,014
| -21% | -$4.03M |
|
|
VRN
1097
DELISTED
Veren
VRN
| $14.7M | 0.01% |
3,193,015
+544,347
| +21% | +$2.51M |
|
1098
Guess, Inc.
GES
$871M
| $14.7M | 0.01% |
700,318
+310,122
| +79% | +$6.52M |
|
1099
Rigel Pharmaceuticals
RIGL
$658M
| $14.7M | 0.01% |
404,992
-57,966
| -13% | -$2.1M |
|
|
AISP
1100
Airship AI Holdings
AISP
$144M
| $14.7M | 0.01% |
1,511,931
+1,218,502
| +415% | +$11.8M |
|