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 | |
|---|---|---|---|---|---|---|
1401
AMC Entertainment Holdings
AMC
$1.44B
| $11.8M | 0.01% |
43,500
+12,756
| +41% | +$3.47M |
|
1402
Arbutus Biopharma
ABUS
$855M
| $11.8M | 0.01% |
3,039,185
+2,017,490
| +197% | +$7.85M |
|
1403
CMS Energy
CMS
$21.5B
| $11.8M | 0.01% |
181,644
-527,443
| -74% | -$34.3M |
|
|
PRLHU
1404
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $11.8M | 0.01% |
+1,179,950
| New | +$11.8M |
|
1405
Planet Labs
PL
$3.01B
| $11.7M | 0.01% |
1,910,377
-295,725
| -13% | -$1.82M |
|
1406
Scotiabank
BNS
$78.7B
| $11.7M | 0.01% |
163,658
-179,989
| -52% | -$12.9M |
|
|
NPTN
1407
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.7M | 0.01% |
761,971
+680,199
| +832% | +$10.5M |
|
|
ATCO
1408
DELISTED
Atlas Corp.
ATCO
| $11.7M | 0.01% |
825,841
-48,923
| -6% | -$694K |
|
|
ELIQ
1409
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $11.6M | 0.01% |
1,196,954
+337,439
| +39% | +$3.28M |
|
|
SVC
1410
Service Properties Trust
SVC
$476M
| $11.6M | 0.01% |
1,321,561
+663,573
| +101% | +$5.83M |
|
1411
Patrick Industries
PATK
$3.67B
| $11.6M | 0.01% |
215,943
+25,908
| +14% | +$1.39M |
|
1412
Nice
NICE
$8.82B
| $11.6M | 0.01% |
38,246
+8,761
| +30% | +$2.66M |
|
|
SLCR
1413
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $11.6M | 0.01% |
1,183,164
-93,674
| -7% | -$919K |
|
1414
Lemonade
LMND
$3.88B
| $11.6M | 0.01% |
275,595
+238,390
| +641% | +$10M |
|
|
ZGNX
1415
DELISTED
Zogenix, Inc.
ZGNX
| $11.6M | 0.01% |
711,596
-38,733
| -5% | -$629K |
|
|
AAQC
1416
DELISTED
Accelerate Acquisition Corp.
AAQC
| $11.6M | 0.01% |
1,188,644
-220,575
| -16% | -$2.14M |
|
|
MVLA
1417
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $11.5M | 0.01% |
1,190,651
-59,140
| -5% | -$574K |
|
1418
MasTec
MTZ
$15B
| $11.5M | 0.01% |
125,081
-397,418
| -76% | -$36.7M |
|
1419
Standex International
SXI
$2.47B
| $11.5M | 0.01% |
104,243
+23,092
| +28% | +$2.56M |
|
|
SPAQ
1420
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $11.5M | 0.01% |
1,167,706
-18,645
| -2% | -$184K |
|
1421
ThredUp
TDUP
$1.28B
| $11.5M | 0.01% |
902,729
+848,097
| +1,552% | +$10.8M |
|
|
NSTD
1422
DELISTED
Northern Star Investment Corp. IV
NSTD
| $11.5M | 0.01% |
1,179,453
+40,185
| +4% | +$391K |
|
|
GSQD
1423
DELISTED
G Squared Ascend I Inc.
GSQD
| $11.5M | 0.01% |
1,162,681
+549,609
| +90% | +$5.43M |
|
1424
Bank OZK
OZK
$5.88B
| $11.5M | 0.01% |
246,825
-671,225
| -73% | -$31.2M |
|
|
EQD
1425
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11.5M | 0.01% |
1,169,419
-3,327
| -0.3% | -$32.7K |
|