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 | |
|---|---|---|---|---|---|---|
|
HR
1401
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.85M | 0.01% |
299,131
+260,044
| +665% | +$7.7M |
|
1402
Marcus Corp
MCS
$504M
| $8.85M | 0.01% |
656,511
+458,850
| +232% | +$6.19M |
|
1403
Atkore
ATKR
$2.06B
| $8.85M | 0.01% |
215,163
+21,745
| +11% | +$894K |
|
1404
Columbia Sportswear
COLM
$2.99B
| $8.84M | 0.01% |
101,176
+28,619
| +39% | +$2.5M |
|
1405
Rackspace Technology
RXT
$347M
| $8.84M | 0.01% |
463,537
+243,497
| +111% | +$4.64M |
|
1406
Navient
NAVI
$1.28B
| $8.82M | 0.01% |
897,676
+321,876
| +56% | +$3.16M |
|
|
PTICU
1407
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $8.77M | 0.01% |
+825,000
| New | +$8.77M |
|
1408
Galapagos
GLPG
$2.11B
| $8.76M | 0.01% |
88,510
+74,623
| +537% | +$7.39M |
|
1409
Skywest
SKYW
$4.35B
| $8.74M | 0.01% |
216,849
+144,770
| +201% | +$5.84M |
|
|
PGRE
1410
Paramount Group
PGRE
$1.57B
| $8.74M | 0.01% |
966,821
-205,657
| -18% | -$1.86M |
|
|
SWTX
1411
DELISTED
SpringWorks Therapeutics
SWTX
| $8.73M | 0.01% |
120,393
-38,812
| -24% | -$2.81M |
|
1412
Vanguard S&P 500 ETF
VOO
$740B
| $8.73M | 0.01% |
25,404
+12,557
| +98% | +$4.32M |
|
1413
iShares MSCI Taiwan ETF
EWT
$6.52B
| $8.72M | 0.01% |
164,188
+101,291
| +161% | +$5.38M |
|
1414
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.71M | 0.01% |
72,628
+17,728
| +32% | +$2.13M |
|
1415
Extra Space Storage
EXR
$31.2B
| $8.71M | 0.01% |
75,178
-26,103
| -26% | -$3.02M |
|
1416
Kirby Corp
KEX
$4.8B
| $8.7M | 0.01% |
167,848
+153,505
| +1,070% | +$7.96M |
|
|
VIE
1417
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $8.68M | 0.01% |
241,435
+97,732
| +68% | +$3.52M |
|
1418
Oaktree Specialty Lending
OCSL
$1.21B
| $8.68M | 0.01% |
519,500
+31,783
| +7% | +$531K |
|
1419
Alpha and Omega Semiconductor
AOSL
$853M
| $8.67M | 0.01% |
366,766
+257,069
| +234% | +$6.08M |
|
1420
Ovintiv
OVV
$10.8B
| $8.66M | 0.01% |
603,236
+579,125
| +2,402% | +$8.32M |
|
1421
Eldorado Gold
EGO
$5.7B
| $8.65M | 0.01% |
652,054
+169,699
| +35% | +$2.25M |
|
1422
Outset Medical
OM
$243M
| $8.65M | 0.01% |
10,141
+6,542
| +182% | +$5.58M |
|
|
FST.U
1423
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
| $8.64M | 0.01% |
785,744
| – | – |
|
1424
Veeco
VECO
$1.52B
| $8.63M | 0.01% |
497,165
+346,949
| +231% | +$6.02M |
|
|
GNPK.U
1425
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $8.62M | 0.01% |
+830,000
| New | +$8.62M |
|