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 | |
|---|---|---|---|---|---|---|
1276
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.01% |
63,429
+990
| +2% | +$159K |
|
|
STAY
1277
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.01% |
686,493
+672,661
| +4,863% | +$9.96M |
|
|
HOME
1278
DELISTED
At Home Group Inc.
HOME
| $10.2M | 0.01% |
656,935
-288,659
| -31% | -$4.46M |
|
1279
Dolby
DLB
$6.85B
| $10.2M | 0.01% |
104,525
+67,147
| +180% | +$6.52M |
|
|
FSKR
1280
DELISTED
FS KKR Capital Corp. II
FSKR
| $10.1M | 0.01% |
618,382
-120,498
| -16% | -$1.98M |
|
1281
Lithia Motors
LAD
$8.56B
| $10.1M | 0.01% |
34,638
-5,568
| -14% | -$1.63M |
|
|
PRPB.U
1282
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $10.1M | 0.01% |
1,018,439
-610,000
| -37% | -$6.07M |
|
|
GFX.U
1283
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $10.1M | 0.01% |
+973,496
| New | +$10.1M |
|
1284
Garmin
GRMN
$45.8B
| $10.1M | 0.01% |
84,581
+52,736
| +166% | +$6.31M |
|
1285
First Merchants
FRME
$2.31B
| $10.1M | 0.01% |
270,493
-59,217
| -18% | -$2.22M |
|
1286
WesBanco
WSBC
$3.03B
| $10.1M | 0.01% |
337,647
-24,726
| -7% | -$741K |
|
1287
Cal-Maine
CALM
$5.37B
| $10.1M | 0.01% |
269,449
-11,717
| -4% | -$440K |
|
1288
Tenable Holdings
TENB
$3.62B
| $10.1M | 0.01% |
+193,485
| New | +$10.1M |
|
|
RCM
1289
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.1M | 0.01% |
420,869
+335,084
| +391% | +$8.05M |
|
1290
Knowles
KN
$1.9B
| $10.1M | 0.01% |
546,882
+496,490
| +985% | +$9.15M |
|
1291
Omnicell
OMCL
$1.46B
| $10.1M | 0.01% |
83,940
+26,486
| +46% | +$3.18M |
|
1292
Q2 Holdings
QTWO
$5.13B
| $10.1M | 0.01% |
79,527
-39,178
| -33% | -$4.96M |
|
1293
XPeng
XPEV
$19.9B
| $10.1M | 0.01% |
234,962
-579,381
| -71% | -$24.8M |
|
1294
AMC Networks
AMCX
$357M
| $10.1M | 0.01% |
281,168
-1,338,991
| -83% | -$47.9M |
|
|
LOGC
1295
DELISTED
ContextLogic
LOGC
| $10M | 0.01% |
+18,353
| New | +$10M |
|
|
VLRS
1296
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $10M | 0.01% |
807,035
+586,164
| +265% | +$7.28M |
|
1297
Red Robin
RRGB
$121M
| $10M | 0.01% |
520,715
+414,711
| +391% | +$7.97M |
|
1298
Denny's
DENN
$264M
| $10M | 0.01% |
681,834
-82,277
| -11% | -$1.21M |
|
1299
Weibo
WB
$3B
| $9.98M | 0.01% |
+243,547
| New | +$9.98M |
|
1300
Standard BioTools
LAB
$493M
| $9.98M | 0.01% |
1,663,087
-1,409,094
| -46% | -$8.45M |
|