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 | |
|---|---|---|---|---|---|---|
|
LHC
1326
DELISTED
Leo Holdings Corp. II
LHC
| $12.8M | 0.01% |
1,308,173
-239,472
| -15% | -$2.33M |
|
|
HCNEU
1327
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $12.7M | 0.01% |
1,278,758
-11,033
| -0.9% | -$110K |
|
|
AKLI
1328
DELISTED
Akili, Inc. Common Stock
AKLI
| $12.7M | 0.01% |
1,278,338
-142,448
| -10% | -$1.41M |
|
1329
Encore Capital Group
ECPG
$1.02B
| $12.7M | 0.01% |
203,983
+162,838
| +396% | +$10.1M |
|
1330
Kennedy-Wilson Holdings
KW
$1.24B
| $12.7M | 0.01% |
530,279
+206,078
| +64% | +$4.92M |
|
|
PRPC
1331
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.7M | 0.01% |
1,281,704
+125,847
| +11% | +$1.24M |
|
|
TCVA
1332
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $12.7M | 0.01% |
1,283,935
-43,234
| -3% | -$426K |
|
1333
Hawaiian Electric Industries
HE
$2.09B
| $12.7M | 0.01% |
304,826
+188,605
| +162% | +$7.83M |
|
1334
Luminar Technologies
LAZR
$129M
| $12.6M | 0.01% |
49,859
+23,941
| +92% | +$6.07M |
|
|
CNH
1335
CNH Industrial
CNH
$13.7B
| $12.6M | 0.01% |
747,557
-2,109,623
| -74% | -$35.7M |
|
1336
Dutch Bros
BROS
$8.2B
| $12.6M | 0.01% |
248,017
-106,098
| -30% | -$5.4M |
|
1337
Otter Tail
OTTR
$3.48B
| $12.6M | 0.01% |
176,665
-13,842
| -7% | -$989K |
|
1338
Manchester United
MANU
$2.8B
| $12.6M | 0.01% |
885,546
+218,178
| +33% | +$3.11M |
|
1339
Idacorp
IDA
$6.77B
| $12.6M | 0.01% |
111,237
+79,387
| +249% | +$9M |
|
1340
Seagate
STX
$41.7B
| $12.6M | 0.01% |
111,520
+7,138
| +7% | +$806K |
|
|
AZPN
1341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.01% |
+82,713
| New | +$12.6M |
|
|
AFTR
1342
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $12.6M | 0.01% |
+1,290,998
| New | +$12.6M |
|
1343
Kirby Corp
KEX
$4.8B
| $12.5M | 0.01% |
210,975
+148,491
| +238% | +$8.82M |
|
|
BBBY
1344
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12.5M | 0.01% |
212,229
+90,829
| +75% | +$5.36M |
|
|
EGLE
1345
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.5M | 0.01% |
275,201
+99,375
| +57% | +$4.52M |
|
|
CMAX
1346
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $12.5M | 0.01% |
54,264
+3,739
| +7% | +$861K |
|
1347
Under Armour Class C
UA
$2.04B
| $12.5M | 0.01% |
692,383
+130,528
| +23% | +$2.35M |
|
|
JOBS
1348
DELISTED
51job, Inc.
JOBS
| $12.5M | 0.01% |
255,136
-1,244,826
| -83% | -$60.9M |
|
1349
Relmada Therapeutics
RLMD
$52.8M
| $12.5M | 0.01% |
553,992
+299,412
| +118% | +$6.75M |
|
1350
Compass
COMP
$4.92B
| $12.5M | 0.01% |
1,372,547
+1,034,031
| +305% | +$9.4M |
|