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 | |
|---|---|---|---|---|---|---|
|
JNPR
1251
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.01% |
465,783
-212,977
| -31% | -$4.79M |
|
1252
Telus
TU
$24.3B
| $10.5M | 0.01% |
+528,187
| New | +$10.5M |
|
|
ARBGU
1253
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $10.5M | 0.01% |
+1,035,000
| New | +$10.5M |
|
|
BMY.RT
1254
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.4M | 0.01% |
15,076,991
+2,763,250
| +22% | +$1.91M |
|
1255
VanEck Oil Services ETF
OIH
$850M
| $10.4M | 0.01% |
67,520
-21,366
| -24% | -$3.29M |
|
|
PRFT
1256
DELISTED
Perficient Inc
PRFT
| $10.4M | 0.01% |
217,929
+61,045
| +39% | +$2.91M |
|
1257
Wolfspeed
WOLF
$365M
| $10.4M | 0.01% |
98,011
+77,001
| +366% | +$8.15M |
|
1258
Taylor Morrison
TMHC
$6.88B
| $10.4M | 0.01% |
404,266
+11,539
| +3% | +$296K |
|
1259
SM Energy
SM
$3.07B
| $10.4M | 0.01% |
1,692,990
-920,329
| -35% | -$5.63M |
|
|
SEAH.U
1260
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $10.4M | 0.01% |
+963,154
| New | +$10.4M |
|
1261
Zebra Technologies
ZBRA
$15.9B
| $10.3M | 0.01% |
26,901
-9,989
| -27% | -$3.84M |
|
|
PSB
1262
DELISTED
PS Business Parks, Inc.
PSB
| $10.3M | 0.01% |
77,813
+60,203
| +342% | +$8M |
|
|
PING
1263
DELISTED
Ping Identity Holding Corp.
PING
| $10.3M | 0.01% |
+360,900
| New | +$10.3M |
|
1264
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.3M | 0.01% |
121,599
+36,168
| +42% | +$3.07M |
|
1265
Vail Resorts
MTN
$5.33B
| $10.3M | 0.01% |
36,964
+31,755
| +610% | +$8.86M |
|
1266
Cohen & Steers
CNS
$3.65B
| $10.3M | 0.01% |
138,705
-108,027
| -44% | -$8.03M |
|
1267
Otter Tail
OTTR
$3.48B
| $10.3M | 0.01% |
241,242
+31,307
| +15% | +$1.33M |
|
1268
Appian
APPN
$2.28B
| $10.3M | 0.01% |
63,322
+59,611
| +1,606% | +$9.66M |
|
1269
Materion
MTRN
$2.31B
| $10.3M | 0.01% |
161,085
+127,195
| +375% | +$8.1M |
|
1270
OGE Energy
OGE
$8.96B
| $10.3M | 0.01% |
322,096
-90,406
| -22% | -$2.88M |
|
|
BROG
1271
DELISTED
Brooge Energy
BROG
| $10.2M | 0.01% |
997,973
-69,221
| -6% | -$710K |
|
1272
Snowflake
SNOW
$74.9B
| $10.2M | 0.01% |
+36,376
| New | +$10.2M |
|
|
RDUS
1273
DELISTED
Radius Recycling
RDUS
| $10.2M | 0.01% |
320,494
+216,096
| +207% | +$6.9M |
|
1274
The Greenbrier Companies
GBX
$1.42B
| $10.2M | 0.01% |
280,937
-133,394
| -32% | -$4.85M |
|
|
TACA.U
1275
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
| $10.2M | 0.01% |
+983,132
| New | +$10.2M |
|