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 | |
|---|---|---|---|---|---|---|
1351
VanEck Oil Services ETF
OIH
$850M
| $12.5M | 0.01% |
67,462
-47,850
| -41% | -$8.84M |
|
1352
Sunstone Hotel Investors
SHO
$1.85B
| $12.5M | 0.01% |
1,062,918
+978,828
| +1,164% | +$11.5M |
|
|
LUXA
1353
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.5M | 0.01% |
1,271,223
-13,943
| -1% | -$137K |
|
1354
Root
ROOT
$1.53B
| $12.4M | 0.01% |
222,980
+217,273
| +3,807% | +$12.1M |
|
1355
Vanguard S&P 500 ETF
VOO
$740B
| $12.4M | 0.01% |
+28,473
| New | +$12.4M |
|
1356
Louisiana-Pacific
LPX
$6.68B
| $12.4M | 0.01% |
158,625
-117,468
| -43% | -$9.2M |
|
|
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
| $12.4M | 0.01% |
310,189
+272,002
| +712% | +$10.9M |
|
1358
Philips
PHG
$26.8B
| $12.4M | 0.01% |
392,804
+211,203
| +116% | +$6.67M |
|
|
DISA
1359
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $12.4M | 0.01% |
1,263,755
-6,848
| -0.5% | -$67.1K |
|
1360
Frontier Communications
FYBR
$9.39B
| $12.4M | 0.01% |
419,938
-147,218
| -26% | -$4.34M |
|
1361
McDonald's
MCD
$218B
| $12.4M | 0.01% |
46,180
-3,418
| -7% | -$916K |
|
|
BGRY
1362
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $12.4M | 0.01% |
2,249,830
+1,073,525
| +91% | +$5.9M |
|
|
CLAA
1363
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.3M | 0.01% |
1,270,803
-700,096
| -36% | -$6.8M |
|
1364
B2Gold
BTG
$5.94B
| $12.3M | 0.01% |
3,129,142
+2,419,585
| +341% | +$9.53M |
|
1365
Cadence Bank
CADE
$7.02B
| $12.3M | 0.01% |
412,913
-472,518
| -53% | -$14.1M |
|
1366
Evergy
EVRG
$16.7B
| $12.3M | 0.01% |
178,888
-473,715
| -73% | -$32.5M |
|
1367
AlTi Global
ALTI
$388M
| $12.2M | 0.01% |
1,238,362
+250,564
| +25% | +$2.48M |
|
1368
3D Systems Corporation
DDD
$286M
| $12.2M | 0.01% |
567,962
+467,495
| +465% | +$10.1M |
|
|
NSTC
1369
DELISTED
Northern Star Investment Corp. III
NSTC
| $12.2M | 0.01% |
1,249,754
+42,875
| +4% | +$418K |
|
1370
McGrath RentCorp
MGRC
$3.01B
| $12.2M | 0.01% |
151,568
-173,507
| -53% | -$13.9M |
|
1371
Workiva
WK
$4.34B
| $12.2M | 0.01% |
93,113
-28,548
| -23% | -$3.73M |
|
1372
Amkor Technology
AMKR
$6.29B
| $12.1M | 0.01% |
490,037
+430,498
| +723% | +$10.7M |
|
1373
CRH
CRH
$76.1B
| $12.1M | 0.01% |
230,037
-448,380
| -66% | -$23.7M |
|
1374
WESCO International
WCC
$10.4B
| $12.1M | 0.01% |
91,848
+47,954
| +109% | +$6.31M |
|
1375
Kennametal
KMT
$1.58B
| $12.1M | 0.01% |
336,535
-408,637
| -55% | -$14.7M |
|