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 | |
|---|---|---|---|---|---|---|
1076
Manulife Financial
MFC
$54B
| $17.7M | 0.01% |
928,064
+806,513
| +664% | +$15.4M |
|
1077
Stevanato
STVN
$7.16B
| $17.6M | 0.01% |
784,549
+364,115
| +87% | +$8.17M |
|
|
ACQR
1078
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.6M | 0.01% |
1,809,330
-9,236
| -0.5% | -$89.8K |
|
|
VLRS
1079
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $17.6M | 0.01% |
978,007
-141,685
| -13% | -$2.55M |
|
1080
Grove Collaborative
GROV
$63.6M
| $17.5M | 0.01% |
354,893
+108,448
| +44% | +$5.35M |
|
1081
SI-BONE Inc
SIBN
$675M
| $17.5M | 0.01% |
786,463
-993,841
| -56% | -$22.1M |
|
|
FVIV
1082
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $17.4M | 0.01% |
1,787,950
-11,465
| -0.6% | -$112K |
|
1083
C3.ai
AI
$2.27B
| $17.4M | 0.01% |
557,140
-32,253
| -5% | -$1.01M |
|
1084
Emergent Biosolutions
EBS
$440M
| $17.4M | 0.01% |
400,368
+392,709
| +5,127% | +$17.1M |
|
1085
Autodesk
ADSK
$68.2B
| $17.4M | 0.01% |
61,877
-61,380
| -50% | -$17.3M |
|
1086
Canadian Pacific Kansas City
CP
$69.1B
| $17.4M | 0.01% |
+241,574
| New | +$17.4M |
|
1087
Eastern Bankshares
EBC
$3.46B
| $17.4M | 0.01% |
861,196
+176,532
| +26% | +$3.56M |
|
1088
Shopify
SHOP
$185B
| $17.4M | 0.01% |
126,030
-855,920
| -87% | -$118M |
|
1089
Enterprise Financial Services Corp
EFSC
$2.26B
| $17.3M | 0.01% |
368,399
+347,934
| +1,700% | +$16.4M |
|
1090
DNOW Inc
DNOW
$1.62B
| $17.3M | 0.01% |
2,029,146
+1,588,699
| +361% | +$13.6M |
|
1091
Ingersoll Rand
IR
$31.6B
| $17.3M | 0.01% |
279,936
+99,680
| +55% | +$6.17M |
|
1092
The Greenbrier Companies
GBX
$1.44B
| $17.3M | 0.01% |
377,288
-9,144
| -2% | -$420K |
|
1093
Nurix Therapeutics
NRIX
$692M
| $17.3M | 0.01% |
596,286
+359,403
| +152% | +$10.4M |
|
1094
Stepan Co
SCL
$1.09B
| $17.2M | 0.01% |
138,698
+91,581
| +194% | +$11.4M |
|
1095
Eldorado Gold
EGO
$5.71B
| $17.2M | 0.01% |
1,842,113
+1,217,240
| +195% | +$11.4M |
|
1096
TAL Education Group
TAL
$6.6B
| $17.2M | 0.01% |
4,384,439
+1,192,344
| +37% | +$4.69M |
|
|
RDUS
1097
DELISTED
Radius Recycling
RDUS
| $17.2M | 0.01% |
331,237
+305,191
| +1,172% | +$15.8M |
|
1098
Hudbay
HBM
$5.33B
| $17.2M | 0.01% |
+2,369,235
| New | +$17.2M |
|
1099
Toronto Dominion Bank
TD
$131B
| $17.2M | 0.01% |
223,679
-18,436
| -8% | -$1.41M |
|
1100
Gerdau
GGB
$6.09B
| $17.1M | 0.01% |
4,385,669
+133,292
| +3% | +$520K |
|