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 | |
|---|---|---|---|---|---|---|
|
ESM
1101
DELISTED
ESM Acquisition Corporation
ESM
| $17.1M | 0.01% |
1,759,841
+1,391,885
| +378% | +$13.5M |
|
1102
Asana
ASAN
$3.14B
| $17.1M | 0.01% |
228,921
-6,803
| -3% | -$507K |
|
1103
Regency Centers
REG
$13B
| $17M | 0.01% |
225,980
+176,622
| +358% | +$13.3M |
|
1104
First Bancorp
FBP
$3.51B
| $17M | 0.01% |
1,235,524
-224,054
| -15% | -$3.09M |
|
1105
InterContinental Hotels
IHG
$18.4B
| $17M | 0.01% |
260,692
+33,767
| +15% | +$2.2M |
|
|
MODN
1106
DELISTED
MODEL N, INC.
MODN
| $16.9M | 0.01% |
564,389
+260,170
| +86% | +$7.81M |
|
1107
Prudential Financial
PRU
$37.8B
| $16.9M | 0.01% |
156,524
+56,446
| +56% | +$6.11M |
|
1108
Clearway Energy Class A
CWEN.A
$3.21B
| $16.9M | 0.01% |
504,978
-11,044
| -2% | -$370K |
|
1109
Ascendis Pharma
ASND
$11.8B
| $16.9M | 0.01% |
125,596
-58,788
| -32% | -$7.91M |
|
|
DCRN
1110
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $16.9M | 0.01% |
1,690,905
+938,851
| +125% | +$9.36M |
|
1111
WNS Holdings
WNS
$3.25B
| $16.9M | 0.01% |
191,072
-48,773
| -20% | -$4.3M |
|
|
HTO
1112
H2O America Common Stock
HTO
$1.75B
| $16.9M | 0.01% |
230,192
+163,372
| +244% | +$12M |
|
1113
AerCap
AER
$21.9B
| $16.8M | 0.01% |
257,532
+199,951
| +347% | +$13.1M |
|
1114
Fulton Financial
FULT
$3.54B
| $16.8M | 0.01% |
991,075
+652,892
| +193% | +$11.1M |
|
|
AMRS
1115
DELISTED
Amyris Inc.
AMRS
| $16.8M | 0.01% |
3,104,134
+2,911,364
| +1,510% | +$15.8M |
|
1116
ACI Worldwide
ACIW
$5.22B
| $16.8M | 0.01% |
483,617
+421,489
| +678% | +$14.6M |
|
1117
Nektar Therapeutics
NKTR
$899M
| $16.8M | 0.01% |
82,714
+38,917
| +89% | +$7.89M |
|
1118
Impinj
PI
$5.26B
| $16.8M | 0.01% |
188,884
+61,521
| +48% | +$5.46M |
|
1119
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $16.7M | 0.01% |
210,460
+16,905
| +9% | +$1.34M |
|
1120
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.7M | 0.01% |
1,278,775
+252,970
| +25% | +$3.31M |
|
|
FLG
1121
Flagstar Financial, Inc.
FLG
$5.28B
| $16.7M | 0.01% |
456,484
-475,835
| -51% | -$17.4M |
|
1122
Clear Channel Outdoor Holdings
CCO
$651M
| $16.7M | 0.01% |
5,048,993
+2,081,728
| +70% | +$6.89M |
|
|
AIRC
1123
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.7M | 0.01% |
305,652
+170,487
| +126% | +$9.32M |
|
1124
CNO Financial Group
CNO
$3.83B
| $16.7M | 0.01% |
699,773
+210,954
| +43% | +$5.03M |
|
1125
West Pharmaceutical
WST
$18.6B
| $16.7M | 0.01% |
35,564
+21,469
| +152% | +$10.1M |
|