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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$10.5B
| $11.6M | 0.01% |
144,662
+38,847
| +37% | +$3.11M |
|
|
MGLN
1177
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.5M | 0.01% |
139,165
+38,281
| +38% | +$3.17M |
|
1178
Tri Pointe Homes
TPH
$3.09B
| $11.5M | 0.01% |
667,199
+346,794
| +108% | +$5.98M |
|
1179
Regency Centers
REG
$13B
| $11.5M | 0.01% |
252,358
+128,845
| +104% | +$5.87M |
|
|
ME
1180
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.5M | 0.01% |
+50,301
| New | +$11.5M |
|
1181
PENN Entertainment
PENN
$2.86B
| $11.5M | 0.01% |
133,069
-159,683
| -55% | -$13.8M |
|
1182
WaFd
WAFD
$2.46B
| $11.5M | 0.01% |
446,282
-18,022
| -4% | -$464K |
|
|
LINX
1183
DELISTED
Linx S.A.
LINX
| $11.4M | 0.01% |
1,612,163
-55,720
| -3% | -$396K |
|
|
AVID
1184
DELISTED
Avid Technology Inc
AVID
| $11.4M | 0.01% |
716,996
+655,966
| +1,075% | +$10.4M |
|
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.4M | 0.01% |
97,966
-98,152
| -50% | -$11.4M |
|
1186
KLA
KLAC
$127B
| $11.4M | 0.01% |
43,858
+34,430
| +365% | +$8.91M |
|
1187
APA Corp
APA
$8.17B
| $11.3M | 0.01% |
797,319
-1,520,140
| -66% | -$21.6M |
|
1188
Vaxcyte
PCVX
$4.18B
| $11.3M | 0.01% |
425,824
+330,164
| +345% | +$8.77M |
|
1189
Baidu
BIDU
$39.5B
| $11.3M | 0.01% |
52,247
+48,526
| +1,304% | +$10.5M |
|
|
CNH
1190
CNH Industrial
CNH
$13.7B
| $11.3M | 0.01% |
1,010,444
-3,012,784
| -75% | -$33.7M |
|
|
EFC
1191
Ellington Financial
EFC
$1.34B
| $11.3M | 0.01% |
760,301
+288,929
| +61% | +$4.29M |
|
1192
iShares MSCI Switzerland ETF
EWL
$1.33B
| $11.3M | 0.01% |
252,418
+185,113
| +275% | +$8.27M |
|
|
ATAC.U
1193
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
| $11.3M | 0.01% |
+933,790
| New | +$11.3M |
|
1194
Elevance Health
ELV
$70.2B
| $11.3M | 0.01% |
35,047
-43,740
| -56% | -$14M |
|
|
CNCE
1195
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.3M | 0.01% |
890,253
-151,630
| -15% | -$1.92M |
|
1196
Carvana
CVNA
$50B
| $11.2M | 0.01% |
46,909
-179,496
| -79% | -$43M |
|
1197
Magnolia Oil & Gas
MGY
$4.41B
| $11.2M | 0.01% |
1,590,070
-127,150
| -7% | -$898K |
|
|
PRTY
1198
DELISTED
Party City Holdco Inc.
PRTY
| $11.2M | 0.01% |
1,817,942
-339,140
| -16% | -$2.09M |
|
1199
Shift4
FOUR
$6B
| $11.2M | 0.01% |
148,244
-359,319
| -71% | -$27.1M |
|
1200
BioAtla
BCAB
$45.5M
| $11.1M | 0.01% |
+327,128
| New | +$11.1M |
|