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 | |
|---|---|---|---|---|---|---|
|
HA
1151
DELISTED
Hawaiian Holdings, Inc.
HA
| $16M | 0.01% |
871,342
+781,746
| +873% | +$14.4M |
|
|
ZINGU
1152
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $16M | 0.01% |
+1,600,000
| New | +$16M |
|
|
VYGG
1153
DELISTED
Vy Global Growth
VYGG
| $16M | 0.01% |
1,629,821
+838,006
| +106% | +$8.22M |
|
1154
Energy Vault
NRGV
$371M
| $15.9M | 0.01% |
1,608,944
+886,757
| +123% | +$8.78M |
|
1155
Towne Bank
TOWN
$2.83B
| $15.9M | 0.01% |
501,912
+325,036
| +184% | +$10.3M |
|
|
AGEN
1156
Agenus
AGEN
$143M
| $15.8M | 0.01% |
250,752
-44,323
| -15% | -$2.8M |
|
1157
Tanger
SKT
$3.86B
| $15.8M | 0.01% |
820,520
+792,229
| +2,800% | +$15.3M |
|
1158
First Merchants
FRME
$2.31B
| $15.8M | 0.01% |
377,537
+60,966
| +19% | +$2.55M |
|
|
JWSM
1159
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $15.8M | 0.01% |
1,622,008
-426,093
| -21% | -$4.15M |
|
1160
Johnson Controls International
JCI
$70.4B
| $15.8M | 0.01% |
194,342
-224,514
| -54% | -$18.3M |
|
1161
Electronic Arts
EA
$43.1B
| $15.8M | 0.01% |
119,413
-28,796
| -19% | -$3.8M |
|
|
APGB
1162
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15.7M | 0.01% |
1,608,662
-650,474
| -29% | -$6.36M |
|
|
PACX
1163
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $15.7M | 0.01% |
1,594,058
+305,073
| +24% | +$3.01M |
|
1164
Wingstop
WING
$7.43B
| $15.7M | 0.01% |
90,963
+22,617
| +33% | +$3.91M |
|
|
LCAA
1165
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.7M | 0.01% |
1,611,598
+609,537
| +61% | +$5.93M |
|
1166
Sprout Social
SPT
$803M
| $15.7M | 0.01% |
172,637
+98,104
| +132% | +$8.9M |
|
1167
iShares US Transportation ETF
IYT
$608M
| $15.7M | 0.01% |
226,436
+127,708
| +129% | +$8.83M |
|
1168
Apple Hospitality REIT
APLE
$2.98B
| $15.6M | 0.01% |
967,657
-352,677
| -27% | -$5.7M |
|
|
DSAC
1169
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.6M | 0.01% |
1,575,000
+13,880
| +0.9% | +$138K |
|
1170
Envoy Medical
COCH
$27.8M
| $15.6M | 0.01% |
1,603,566
+607,529
| +61% | +$5.92M |
|
1171
Middleby
MIDD
$6.82B
| $15.6M | 0.01% |
79,378
-76,417
| -49% | -$15M |
|
|
MSDA
1172
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.6M | 0.01% |
1,579,174
+644,771
| +69% | +$6.38M |
|
|
CELL
1173
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.6M | 0.01% |
857,502
+302,304
| +54% | +$5.5M |
|
1174
Par Pacific Holdings
PARR
$1.67B
| $15.5M | 0.01% |
942,791
+263,500
| +39% | +$4.35M |
|
1175
Autohome
ATHM
$3.48B
| $15.5M | 0.01% |
+525,267
| New | +$15.5M |
|