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 | |
|---|---|---|---|---|---|---|
|
GLS
1326
DELISTED
Gelesis Holdings, Inc.
GLS
| $9.74M | 0.01% |
959,900
+292,900
| +44% | +$2.97M |
|
1327
Green Plains
GPRE
$631M
| $9.68M | 0.01% |
734,980
+499,073
| +212% | +$6.57M |
|
1328
Neogen
NEOG
$1.19B
| $9.66M | 0.01% |
243,716
+212,104
| +671% | +$8.41M |
|
1329
Extreme Networks
EXTR
$2.95B
| $9.65M | 0.01% |
1,400,561
+17,373
| +1% | +$120K |
|
|
VCRA
1330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.65M | 0.01% |
232,349
-375,898
| -62% | -$15.6M |
|
1331
Wheels Up
UP
$1.52B
| $9.64M | 0.01% |
+96,645
| New | +$9.64M |
|
|
FMBI
1332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.63M | 0.01% |
604,582
+87,541
| +17% | +$1.39M |
|
|
TMX
1333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.62M | 0.01% |
188,533
-787,457
| -81% | -$40.2M |
|
1334
Ecolab
ECL
$77.3B
| $9.62M | 0.01% |
44,442
+10,911
| +33% | +$2.36M |
|
1335
EverQuote
EVER
$896M
| $9.61M | 0.01% |
257,330
+246,886
| +2,364% | +$9.22M |
|
1336
Fortuna Silver Mines
FSM
$2.56B
| $9.6M | 0.01% |
1,165,093
+291,848
| +33% | +$2.4M |
|
1337
Butterfly Network
BFLY
$395M
| $9.59M | 0.01% |
484,713
-14,136
| -3% | -$280K |
|
1338
Molson Coors Class B
TAP
$9.57B
| $9.59M | 0.01% |
212,145
+66,549
| +46% | +$3.01M |
|
1339
LGI Homes
LGIH
$1.39B
| $9.58M | 0.01% |
+90,541
| New | +$9.58M |
|
1340
Teradyne
TER
$17.9B
| $9.56M | 0.01% |
79,777
-547,029
| -87% | -$65.6M |
|
1341
FirstService
FSV
$9.31B
| $9.55M | 0.01% |
+69,809
| New | +$9.55M |
|
1342
Bruker
BRKR
$4.69B
| $9.53M | 0.01% |
176,067
-32,130
| -15% | -$1.74M |
|
1343
Vulcan Materials
VMC
$39B
| $9.51M | 0.01% |
64,108
+24,385
| +61% | +$3.62M |
|
|
ALBO
1344
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.51M | 0.01% |
253,469
-19,797
| -7% | -$743K |
|
|
SPNV.U
1345
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $9.5M | 0.01% |
+818,003
| New | +$9.5M |
|
1346
STAAR Surgical
STAA
$1.37B
| $9.49M | 0.01% |
119,847
+57,844
| +93% | +$4.58M |
|
|
LFTRU
1347
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| $9.49M | 0.01% |
+875,000
| New | +$9.49M |
|
|
DHC
1348
Diversified Healthcare Trust
DHC
$1.07B
| $9.48M | 0.01% |
2,300,366
-2,124,331
| -48% | -$8.75M |
|
|
TPGY
1349
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.46M | 0.01% |
+365,488
| New | +$9.46M |
|
1350
JELD-WEN Holding
JELD
$537M
| $9.44M | 0.01% |
372,108
+98,325
| +36% | +$2.49M |
|