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 | |
|---|---|---|---|---|---|---|
|
FLDDU
1176
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $15.5M | 0.01% |
+1,550,000
| New | +$15.5M |
|
|
HIBB
1177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.4M | 0.01% |
213,861
-40,461
| -16% | -$2.91M |
|
1178
Sanofi
SNY
$115B
| $15.4M | 0.01% |
306,697
-214,332
| -41% | -$10.7M |
|
1179
Ryman Hospitality Properties
RHP
$6.31B
| $15.4M | 0.01% |
167,027
+12,322
| +8% | +$1.13M |
|
1180
American Water Works
AWK
$27.2B
| $15.3M | 0.01% |
81,264
+55,396
| +214% | +$10.5M |
|
1181
Vipshop
VIPS
$8.97B
| $15.3M | 0.01% |
1,825,534
-758,573
| -29% | -$6.37M |
|
1182
Beazer Homes USA
BZH
$781M
| $15.3M | 0.01% |
658,358
+438,948
| +200% | +$10.2M |
|
1183
Travel + Leisure Co
TNL
$4.02B
| $15.3M | 0.01% |
276,134
-148,572
| -35% | -$8.21M |
|
1184
Costco
COST
$429B
| $15.3M | 0.01% |
26,879
+2,601
| +11% | +$1.48M |
|
1185
ACM Research
ACMR
$1.92B
| $15.2M | 0.01% |
534,690
+410,094
| +329% | +$11.7M |
|
1186
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.2M | 0.01% |
211,930
-32,953
| -13% | -$2.36M |
|
1187
Choice Hotels
CHH
$5.22B
| $15.2M | 0.01% |
97,127
+58,981
| +155% | +$9.2M |
|
|
AVAN
1188
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.1M | 0.01% |
1,542,694
-22,187
| -1% | -$218K |
|
1189
Warner Music
WMG
$17.5B
| $15.1M | 0.01% |
350,260
+60,966
| +21% | +$2.63M |
|
|
SCU
1190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.1M | 0.01% |
+708,348
| New | +$15.1M |
|
1191
Super Micro Computer
SMCI
$26.7B
| $15.1M | 0.01% |
3,432,810
+3,297,610
| +2,439% | +$14.5M |
|
1192
Lightspeed Commerce
LSPD
$1.61B
| $15.1M | 0.01% |
373,222
+34,832
| +10% | +$1.41M |
|
|
VTIQ
1193
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $15.1M | 0.01% |
1,547,723
-3,343
| -0.2% | -$32.6K |
|
|
VPCB
1194
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $15M | 0.01% |
1,532,176
+103,117
| +7% | +$1.01M |
|
1195
Jefferies Financial Group
JEF
$13.7B
| $15M | 0.01% |
404,405
-218,905
| -35% | -$8.12M |
|
1196
Cognex
CGNX
$7.45B
| $15M | 0.01% |
192,889
-29,704
| -13% | -$2.31M |
|
|
EOCW.U
1197
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $15M | 0.01% |
1,497,000
-199,500
| -12% | -$2M |
|
1198
Vanguard Value ETF
VTV
$145B
| $15M | 0.01% |
101,822
+91,351
| +872% | +$13.4M |
|
1199
Rigetti Computing
RGTI
$6.19B
| $15M | 0.01% |
1,455,379
+313,022
| +27% | +$3.22M |
|
1200
iShares MSCI Singapore ETF
EWS
$818M
| $15M | 0.01% |
700,000
+437,088
| +166% | +$9.35M |
|