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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$362M
| $11.1M | 0.01% |
835,196
+474,794
| +132% | +$6.32M |
|
|
ATIP
1202
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $11.1M | 0.01% |
+20,710
| New | +$11.1M |
|
|
BKI
1203
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 0.01% |
125,579
+120,128
| +2,204% | +$10.6M |
|
|
MUDSU
1204
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $11.1M | 0.01% |
+1,073,209
| New | +$11.1M |
|
|
THBR
1205
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $11.1M | 0.01% |
836,016
-2,015,884
| -71% | -$26.6M |
|
|
GOL
1206
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11M | 0.01% |
1,124,731
+917,324
| +442% | +$9.01M |
|
1207
Genuine Parts
GPC
$19.7B
| $11M | 0.01% |
109,674
+72,128
| +192% | +$7.24M |
|
|
NGACU
1208
DELISTED
NextGen Acquisition Corporation Units
NGACU
| $11M | 0.01% |
+1,070,000
| New | +$11M |
|
1209
Kornit Digital
KRNT
$647M
| $11M | 0.01% |
123,472
+48,044
| +64% | +$4.28M |
|
1210
Tilray
TLRY
$1.25B
| $11M | 0.01% |
1,330,113
+1,251,166
| +1,585% | +$10.3M |
|
1211
Range Resources
RRC
$8.41B
| $11M | 0.01% |
1,639,203
+1,505,156
| +1,123% | +$10.1M |
|
1212
Idacorp
IDA
$6.77B
| $11M | 0.01% |
114,365
-122,499
| -52% | -$11.8M |
|
1213
Avnet
AVT
$4.46B
| $11M | 0.01% |
312,581
-72,133
| -19% | -$2.53M |
|
|
LVOX
1214
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11M | 0.01% |
1,050,121
+299,751
| +40% | +$3.13M |
|
1215
Kennametal
KMT
$1.58B
| $11M | 0.01% |
302,741
+270,552
| +841% | +$9.8M |
|
|
CDK
1216
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.01% |
211,625
+96,215
| +83% | +$4.99M |
|
1217
NewMarket
NEU
$7.87B
| $11M | 0.01% |
27,529
+26,775
| +3,551% | +$10.7M |
|
1218
TotalEnergies
TTE
$133B
| $11M | 0.01% |
261,507
+42,463
| +19% | +$1.78M |
|
1219
Astronics
ATRO
$1.41B
| $10.9M | 0.01% |
827,475
+273,164
| +49% | +$3.61M |
|
1220
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.9M | 0.01% |
281,560
+236,420
| +524% | +$9.19M |
|
1221
Sanofi
SNY
$115B
| $10.9M | 0.01% |
224,857
+2,620
| +1% | +$127K |
|
1222
AngioDynamics
ANGO
$433M
| $10.9M | 0.01% |
712,156
+104,566
| +17% | +$1.6M |
|
1223
MINISO
MNSO
$7.56B
| $10.9M | 0.01% |
+413,459
| New | +$10.9M |
|
|
CVET
1224
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.9M | 0.01% |
378,876
-38,020
| -9% | -$1.09M |
|
|
HTLF
1225
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.9M | 0.01% |
269,507
+102,698
| +62% | +$4.15M |
|