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 | |
|---|---|---|---|---|---|---|
1351
Burlington
BURL
$16.8B
| $9.42M | 0.01% |
36,004
-7,739
| -18% | -$2.02M |
|
1352
CommScope
COMM
$3.61B
| $9.42M | 0.01% |
702,756
+448,081
| +176% | +$6M |
|
1353
WNS Holdings
WNS
$3.25B
| $9.41M | 0.01% |
130,608
+81,669
| +167% | +$5.88M |
|
|
WPF.U
1354
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $9.4M | 0.01% |
790,076
-44,926
| -5% | -$535K |
|
1355
Cameco
CCJ
$34B
| $9.4M | 0.01% |
701,468
+53,337
| +8% | +$715K |
|
1356
Blackbaud
BLKB
$3.38B
| $9.37M | 0.01% |
162,855
+29,635
| +22% | +$1.71M |
|
|
IRNT
1357
DELISTED
IronNet, Inc.
IRNT
| $9.34M | 0.01% |
922,400
+318,700
| +53% | +$3.23M |
|
1358
Premier
PINC
$2.2B
| $9.33M | 0.01% |
+265,766
| New | +$9.33M |
|
|
ADAP
1359
Adaptimmune Therapeutics
ADAP
$14.8M
| $9.31M | 0.01% |
1,727,556
+1,022,800
| +145% | +$5.51M |
|
|
CNST
1360
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.29M | 0.01% |
322,684
-136,602
| -30% | -$3.93M |
|
1361
UGI
UGI
$7.47B
| $9.29M | 0.01% |
265,729
+251,929
| +1,826% | +$8.81M |
|
1362
Hudbay
HBM
$5.35B
| $9.29M | 0.01% |
1,326,871
+444,439
| +50% | +$3.11M |
|
1363
Guess, Inc.
GES
$869M
| $9.28M | 0.01% |
410,295
+295,835
| +258% | +$6.69M |
|
|
AZPN
1364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.28M | 0.01% |
71,243
+52,033
| +271% | +$6.78M |
|
1365
CBRE Group
CBRE
$48.8B
| $9.27M | 0.01% |
147,734
+96,412
| +188% | +$6.05M |
|
1366
LiveRamp
RAMP
$1.73B
| $9.24M | 0.01% |
126,211
+91,724
| +266% | +$6.71M |
|
|
GMRE
1367
Global Medical REIT
GMRE
$512M
| $9.24M | 0.01% |
707,202
+684,954
| +3,079% | +$8.95M |
|
|
NUAN
1368
DELISTED
Nuance Communications, Inc.
NUAN
| $9.23M | 0.01% |
209,425
+75,420
| +56% | +$3.33M |
|
1369
Shutterstock
SSTK
$742M
| $9.22M | 0.01% |
+128,653
| New | +$9.22M |
|
1370
Winnebago Industries
WGO
$949M
| $9.19M | 0.01% |
153,373
-81,609
| -35% | -$4.89M |
|
1371
AngloGold Ashanti
AU
$33.5B
| $9.17M | 0.01% |
405,388
+208,122
| +106% | +$4.71M |
|
1372
Hologic
HOLX
$14.3B
| $9.17M | 0.01% |
125,894
-1,824,456
| -94% | -$133M |
|
1373
Group 1 Automotive
GPI
$6.03B
| $9.15M | 0.01% |
69,773
+59,015
| +549% | +$7.74M |
|
1374
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $9.14M | 0.01% |
176,810
+130,045
| +278% | +$6.72M |
|
1375
Angi Inc
ANGI
$760M
| $9.13M | 0.01% |
69,179
+48,444
| +234% | +$6.39M |
|