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 | |
|---|---|---|---|---|---|---|
1376
Paylocity
PCTY
$9.36B
| $9.12M | 0.01% |
44,287
+40,035
| +942% | +$8.24M |
|
1377
CryoPort
CYRX
$433M
| $9.12M | 0.01% |
207,793
+39,875
| +24% | +$1.75M |
|
1378
Hancock Whitney
HWC
$5.36B
| $9.08M | 0.01% |
266,884
-313,419
| -54% | -$10.7M |
|
1379
nLIGHT
LASR
$1.43B
| $9.07M | 0.01% |
+277,834
| New | +$9.07M |
|
|
ARA
1380
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.03M | 0.01% |
+788,488
| New | +$9.03M |
|
1381
Arbor Realty Trust
ABR
$2.25B
| $9.01M | 0.01% |
635,158
-353,072
| -36% | -$5.01M |
|
1382
CEMIG Preferred Shares
CIG
$5.84B
| $8.99M | 0.01% |
5,884,367
+4,838,840
| +463% | +$7.4M |
|
1383
Factset
FDS
$13.7B
| $8.98M | 0.01% |
27,018
+23,096
| +589% | +$7.68M |
|
1384
TechnipFMC
FTI
$16.4B
| $8.97M | 0.01% |
1,282,271
-1,913,154
| -60% | -$13.4M |
|
1385
Nice
NICE
$8.82B
| $8.95M | 0.01% |
31,568
-1,326
| -4% | -$376K |
|
1386
Vanguard Total Stock Market ETF
VTI
$536B
| $8.95M | 0.01% |
45,956
+28,297
| +160% | +$5.51M |
|
1387
Stride
LRN
$6.91B
| $8.94M | 0.01% |
421,291
+215,738
| +105% | +$4.58M |
|
1388
Enviri
NVRI
$983M
| $8.94M | 0.01% |
497,270
+465,421
| +1,461% | +$8.37M |
|
|
ALTR
1389
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.93M | 0.01% |
153,437
+112,723
| +277% | +$6.56M |
|
|
AMRS
1390
DELISTED
Amyris Inc.
AMRS
| $8.92M | 0.01% |
1,444,997
+1,336,878
| +1,236% | +$8.26M |
|
|
ELMS
1391
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $8.92M | 0.01% |
658,779
-561,216
| -46% | -$7.6M |
|
1392
US Foods
USFD
$17.9B
| $8.91M | 0.01% |
267,611
-788,633
| -75% | -$26.3M |
|
|
HYZN
1393
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.9M | 0.01% |
+16,800
| New | +$8.9M |
|
1394
Tyler Technologies
TYL
$23.6B
| $8.9M | 0.01% |
20,393
+4,312
| +27% | +$1.88M |
|
1395
Turning Point Brands
TPB
$1.84B
| $8.9M | 0.01% |
199,760
+77,435
| +63% | +$3.45M |
|
|
PHICU
1396
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $8.9M | 0.01% |
+851,465
| New | +$8.9M |
|
1397
Amdocs
DOX
$9.35B
| $8.87M | 0.01% |
125,100
-147,698
| -54% | -$10.5M |
|
1398
Upbound Group
UPBD
$1.45B
| $8.87M | 0.01% |
231,725
+29,923
| +15% | +$1.15M |
|
|
RTP.U
1399
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $8.87M | 0.01% |
724,138
-2,750,000
| -79% | -$33.7M |
|
1400
General Mills
GIS
$26.7B
| $8.87M | 0.01% |
150,773
-3,467
| -2% | -$204K |
|