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 | |
|---|---|---|---|---|---|---|
|
AEL
1201
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.9M | 0.01% |
383,367
+84,168
| +28% | +$3.28M |
|
1202
ZIM Integrated Shipping Services
ZIM
$1.64B
| $14.9M | 0.01% |
253,174
+32,568
| +15% | +$1.92M |
|
|
NIU
1203
Niu Technologies
NIU
$316M
| $14.9M | 0.01% |
924,046
+810,253
| +712% | +$13.1M |
|
|
UMH
1204
UMH Properties
UMH
$1.29B
| $14.9M | 0.01% |
543,973
+388,592
| +250% | +$10.6M |
|
1205
Bath & Body Works
BBWI
$5.61B
| $14.9M | 0.01% |
212,902
-139,032
| -40% | -$9.7M |
|
1206
Robinhood
HOOD
$102B
| $14.8M | 0.01% |
835,458
+815,859
| +4,163% | +$14.5M |
|
|
MIT
1207
DELISTED
Mason Industrial Technology, Inc.
MIT
| $14.8M | 0.01% |
1,520,010
-9,565
| -0.6% | -$93.4K |
|
1208
SFL Corp
SFL
$1.06B
| $14.8M | 0.01% |
1,816,804
+515,003
| +40% | +$4.2M |
|
|
ACCD
1209
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.8M | 0.01% |
561,671
+385,223
| +218% | +$10.2M |
|
1210
Plains GP Holdings
PAGP
$3.7B
| $14.8M | 0.01% |
+1,460,064
| New | +$14.8M |
|
1211
Payoneer
PAYO
$2.34B
| $14.8M | 0.01% |
2,009,140
+498,119
| +33% | +$3.66M |
|
1212
SSR Mining
SSRM
$4.54B
| $14.8M | 0.01% |
833,541
-797,538
| -49% | -$14.1M |
|
1213
Apellis Pharmaceuticals
APLS
$3.14B
| $14.8M | 0.01% |
312,002
-93,380
| -23% | -$4.41M |
|
|
AISP
1214
Airship AI Holdings
AISP
$174M
| $14.7M | 0.01% |
1,503,725
-8,206
| -0.5% | -$80.3K |
|
1215
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.7M | 0.01% |
322,071
+255,262
| +382% | +$11.6M |
|
1216
Patterson-UTI
PTEN
$2.13B
| $14.7M | 0.01% |
1,738,928
-226,973
| -12% | -$1.92M |
|
1217
Las Vegas Sands
LVS
$36.7B
| $14.7M | 0.01% |
389,649
+30,941
| +9% | +$1.16M |
|
1218
New York Times
NYT
$9.59B
| $14.7M | 0.01% |
303,638
-301,058
| -50% | -$14.5M |
|
1219
Clearway Energy Class C
CWEN
$3.39B
| $14.7M | 0.01% |
406,714
+182,118
| +81% | +$6.56M |
|
1220
Pricesmart
PSMT
$3.52B
| $14.7M | 0.01% |
200,255
+114,563
| +134% | +$8.38M |
|
1221
Palantir
PLTR
$407B
| $14.7M | 0.01% |
804,565
+595,360
| +285% | +$10.8M |
|
1222
NVR
NVR
$23.3B
| $14.6M | 0.01% |
2,473
+1,048
| +74% | +$6.19M |
|
|
IMPX
1223
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $14.6M | 0.01% |
1,459,260
+196,086
| +16% | +$1.96M |
|
|
PLYA
1224
DELISTED
Playa Hotels & Resorts
PLYA
| $14.6M | 0.01% |
1,825,881
+554,465
| +44% | +$4.42M |
|
1225
ReNew
RNW
$2.76B
| $14.5M | 0.01% |
1,869,979
-835,621
| -31% | -$6.5M |
|