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 | |
|---|---|---|---|---|---|---|
|
ETRN
1126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.01% |
1,612,878
+881,200
| +120% | +$9.11M |
|
1127
OFG Bancorp
OFG
$1.95B
| $16.6M | 0.01% |
625,302
+220,835
| +55% | +$5.87M |
|
1128
RingCentral
RNG
$2.75B
| $16.6M | 0.01% |
88,482
-278,947
| -76% | -$52.3M |
|
1129
ChargePoint
CHPT
$242M
| $16.6M | 0.01% |
43,508
-19,407
| -31% | -$7.39M |
|
1130
MacroGenics
MGNX
$100M
| $16.5M | 0.01% |
1,029,536
+517,487
| +101% | +$8.31M |
|
1131
Nucor
NUE
$32.4B
| $16.5M | 0.01% |
144,608
+36,368
| +34% | +$4.15M |
|
|
MBAC
1132
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $16.5M | 0.01% |
1,665,493
-188,417
| -10% | -$1.87M |
|
1133
Valley National Bancorp
VLY
$6.04B
| $16.5M | 0.01% |
1,200,212
+520,086
| +76% | +$7.15M |
|
1134
CGI
GIB
$20.8B
| $16.5M | 0.01% |
186,452
+149,709
| +407% | +$13.2M |
|
1135
Lincoln Electric
LECO
$13.2B
| $16.5M | 0.01% |
118,279
+100,415
| +562% | +$14M |
|
1136
Vanguard Real Estate ETF
VNQ
$34.8B
| $16.4M | 0.01% |
141,690
+59,384
| +72% | +$6.89M |
|
1137
Celsius Holdings
CELH
$14.9B
| $16.4M | 0.01% |
660,516
+581,640
| +737% | +$14.5M |
|
1138
Synaptics
SYNA
$2.72B
| $16.4M | 0.01% |
+56,529
| New | +$16.4M |
|
1139
TotalEnergies
TTE
$133B
| $16.3M | 0.01% |
330,061
-851,784
| -72% | -$42.1M |
|
1140
Affiliated Managers Group
AMG
$6.71B
| $16.3M | 0.01% |
99,153
+49,466
| +100% | +$8.14M |
|
|
TRTN
1141
DELISTED
Triton International Limited
TRTN
| $16.3M | 0.01% |
270,575
+107,425
| +66% | +$6.47M |
|
|
RAD
1142
DELISTED
Rite Aid Corporation
RAD
| $16.2M | 0.01% |
1,106,027
+1,093,671
| +8,851% | +$16.1M |
|
|
CPUH
1143
DELISTED
Compute Health Acquisition Corp.
CPUH
| $16.2M | 0.01% |
1,666,553
+862,415
| +107% | +$8.39M |
|
1144
Pembina Pipeline
PBA
$22.8B
| $16.2M | 0.01% |
533,808
-483,114
| -48% | -$14.7M |
|
|
GSEV
1145
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $16.2M | 0.01% |
1,655,500
+44,000
| +3% | +$430K |
|
1146
Synchrony
SYF
$28B
| $16.2M | 0.01% |
348,835
+7,679
| +2% | +$356K |
|
1147
Sonder
SOND
$22.9M
| $16.1M | 0.01% |
80,904
+5,814
| +8% | +$1.16M |
|
1148
FirstService
FSV
$9.31B
| $16.1M | 0.01% |
82,002
+78,352
| +2,147% | +$15.4M |
|
|
RETA
1149
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.1M | 0.01% |
608,951
+604,688
| +14,185% | +$15.9M |
|
|
CCV
1150
DELISTED
Churchill Capital Corp V
CCV
| $16M | 0.01% |
1,629,050
+238,294
| +17% | +$2.34M |
|