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 | |
|---|---|---|---|---|---|---|
|
BLUA
1301
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $13.2M | 0.01% |
1,358,914
-29,423
| -2% | -$286K |
|
|
KVSA
1302
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.2M | 0.01% |
1,361,739
-486,136
| -26% | -$4.72M |
|
1303
Health Catalyst
HCAT
$220M
| $13.2M | 0.01% |
332,967
+197,509
| +146% | +$7.83M |
|
1304
BellRing Brands
BRBR
$4.8B
| $13.2M | 0.01% |
462,344
+31,070
| +7% | +$886K |
|
|
AONC
1305
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.2M | 0.01% |
1,352,785
-10,937
| -0.8% | -$107K |
|
1306
Veritone
VERI
$206M
| $13.2M | 0.01% |
+586,105
| New | +$13.2M |
|
|
OCA
1307
DELISTED
Omnichannel Acquisition Corp.
OCA
| $13.1M | 0.01% |
1,321,076
+136,176
| +11% | +$1.35M |
|
|
ARGUU
1308
DELISTED
Argus Capital Corp. Unit
ARGUU
| $13.1M | 0.01% |
1,300,000
-200,000
| -13% | -$2.02M |
|
1309
Ecovyst
ECVT
$1.06B
| $13.1M | 0.01% |
1,279,134
+1,052,756
| +465% | +$10.8M |
|
1310
Kinross Gold
KGC
$28.4B
| $13.1M | 0.01% |
2,251,951
+642,872
| +40% | +$3.74M |
|
|
FNA
1311
DELISTED
Paragon 28, Inc.
FNA
| $13.1M | 0.01% |
+738,129
| New | +$13.1M |
|
|
VRS
1312
DELISTED
Verso Corporation
VRS
| $13M | 0.01% |
482,428
+434,304
| +902% | +$11.7M |
|
1313
Murphy USA
MUSA
$7.53B
| $13M | 0.01% |
65,416
-114,708
| -64% | -$22.9M |
|
1314
Cameco
CCJ
$34B
| $13M | 0.01% |
597,382
-883,986
| -60% | -$19.3M |
|
1315
Fabrinet
FN
$12.8B
| $13M | 0.01% |
109,762
+63,450
| +137% | +$7.52M |
|
1316
Arvinas
ARVN
$568M
| $13M | 0.01% |
158,300
+88,044
| +125% | +$7.23M |
|
|
LAC
1317
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13M | 0.01% |
445,794
+320,246
| +255% | +$9.33M |
|
1318
Accuray
ARAY
$177M
| $13M | 0.01% |
2,718,775
+2,206,997
| +431% | +$10.5M |
|
|
FRSG
1319
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $13M | 0.01% |
1,309,614
+974,946
| +291% | +$9.65M |
|
1320
Academy Sports + Outdoors
ASO
$3.2B
| $13M | 0.01% |
295,276
-816,384
| -73% | -$35.8M |
|
1321
Sally Beauty Holdings
SBH
$1.48B
| $12.9M | 0.01% |
701,386
-61,721
| -8% | -$1.14M |
|
1322
Galapagos
GLPG
$2.11B
| $12.9M | 0.01% |
234,180
+23,535
| +11% | +$1.3M |
|
1323
Colliers International
CIGI
$8.48B
| $12.9M | 0.01% |
86,476
+52,821
| +157% | +$7.85M |
|
|
TRCA
1324
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $12.9M | 0.01% |
1,326,870
| – | – |
|
1325
Portland General Electric
POR
$4.66B
| $12.8M | 0.01% |
241,555
-411,429
| -63% | -$21.8M |
|