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 | |
|---|---|---|---|---|---|---|
|
CANO
1301
DELISTED
Cano Health, Inc.
CANO
| $9.97M | 0.01% |
7,437
-26,663
| -78% | -$35.8M |
|
1302
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.97M | 0.01% |
530,051
+453,475
| +592% | +$8.53M |
|
1303
Urban Outfitters
URBN
$6.07B
| $9.96M | 0.01% |
389,180
+345,762
| +796% | +$8.85M |
|
|
DSAC
1304
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $9.96M | 0.01% |
+1,000,000
| New | +$9.96M |
|
|
CYXT
1305
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $9.96M | 0.01% |
+961,060
| New | +$9.96M |
|
1306
Delek US
DK
$1.68B
| $9.95M | 0.01% |
618,830
+222,285
| +56% | +$3.57M |
|
|
HIBB
1307
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.93M | 0.01% |
215,067
+116,881
| +119% | +$5.4M |
|
1308
Health Catalyst
HCAT
$220M
| $9.92M | 0.01% |
+227,910
| New | +$9.92M |
|
1309
Sprout Social
SPT
$803M
| $9.92M | 0.01% |
218,438
+127,803
| +141% | +$5.8M |
|
1310
Zymeworks
ZYME
$1.19B
| $9.91M | 0.01% |
209,613
-31,325
| -13% | -$1.48M |
|
1311
Textron
TXT
$14.5B
| $9.89M | 0.01% |
204,620
-44,371
| -18% | -$2.14M |
|
|
OGI
1312
Organigram Holdings
OGI
$222M
| $9.88M | 0.01% |
1,857,110
+1,474,838
| +386% | +$7.85M |
|
1313
Williams-Sonoma
WSM
$24B
| $9.88M | 0.01% |
193,982
+161,550
| +498% | +$8.23M |
|
1314
Insight Enterprises
NSIT
$3.9B
| $9.87M | 0.01% |
129,703
+111,904
| +629% | +$8.51M |
|
1315
Euronet Worldwide
EEFT
$3.6B
| $9.84M | 0.01% |
67,872
-29,841
| -31% | -$4.32M |
|
|
HRC
1316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.81M | 0.01% |
100,082
-149,813
| -60% | -$14.7M |
|
1317
NetApp
NTAP
$24.8B
| $9.8M | 0.01% |
148,011
-341,684
| -70% | -$22.6M |
|
1318
Treehouse Foods
THS
$882M
| $9.8M | 0.01% |
230,673
+44,309
| +24% | +$1.88M |
|
1319
TTM Technologies
TTMI
$4.83B
| $9.8M | 0.01% |
710,126
+692,530
| +3,936% | +$9.55M |
|
|
OCA.U
1320
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $9.79M | 0.01% |
+950,000
| New | +$9.79M |
|
1321
SSR Mining
SSRM
$4.54B
| $9.78M | 0.01% |
486,175
-814,660
| -63% | -$16.4M |
|
1322
Papa John's
PZZA
$1.65B
| $9.77M | 0.01% |
115,147
-86,279
| -43% | -$7.32M |
|
1323
Ironwood Pharmaceuticals
IRWD
$213M
| $9.76M | 0.01% |
857,035
+778,749
| +995% | +$8.87M |
|
|
BEAT
1324
DELISTED
BioTelemetry, Inc.
BEAT
| $9.76M | 0.01% |
135,339
-737,889
| -85% | -$53.2M |
|
|
ARNA
1325
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.75M | 0.01% |
126,864
-37,954
| -23% | -$2.92M |
|