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 | |
|---|---|---|---|---|---|---|
1426
Rogers Communications
RCI
$19.3B
| $8.62M | 0.01% |
184,959
+3,255
| +2% | +$152K |
|
|
DQ
1427
Daqo New Energy
DQ
$1.73B
| $8.61M | 0.01% |
150,070
-339,865
| -69% | -$19.5M |
|
1428
Landstar System
LSTR
$4.46B
| $8.61M | 0.01% |
63,915
-42,578
| -40% | -$5.73M |
|
|
LNFA.U
1429
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
| $8.61M | 0.01% |
+830,000
| New | +$8.61M |
|
1430
Andersons Inc
ANDE
$1.38B
| $8.6M | 0.01% |
350,869
+283,405
| +420% | +$6.95M |
|
1431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.6M | 0.01% |
155,862
+24,163
| +18% | +$1.33M |
|
|
BBBY
1432
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.6M | 0.01% |
179,237
+42,531
| +31% | +$2.04M |
|
|
CHCT
1433
Community Healthcare Trust
CHCT
$445M
| $8.59M | 0.01% |
182,289
-105,423
| -37% | -$4.97M |
|
1434
News Corp Class B
NWS
$18.2B
| $8.58M | 0.01% |
482,553
+324,341
| +205% | +$5.76M |
|
|
RWT
1435
Redwood Trust
RWT
$804M
| $8.57M | 0.01% |
976,590
+602,334
| +161% | +$5.29M |
|
|
VIHAU
1436
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $8.56M | 0.01% |
800,000
-800,000
| -50% | -$8.56M |
|
1437
Automatic Data Processing
ADP
$119B
| $8.56M | 0.01% |
48,578
-19,844
| -29% | -$3.5M |
|
1438
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.55M | 0.01% |
76,824
+38,713
| +102% | +$4.31M |
|
1439
Rithm Capital
RITM
$6.57B
| $8.55M | 0.01% |
859,759
-1,015,277
| -54% | -$10.1M |
|
1440
Bloom Energy
BE
$15.7B
| $8.54M | 0.01% |
298,116
-310,137
| -51% | -$8.89M |
|
1441
Liberty Media Series C
FWONK
$24.9B
| $8.53M | 0.01% |
207,049
+75,283
| +57% | +$3.1M |
|
1442
Texas Pacific Land
TPL
$21.5B
| $8.52M | 0.01% |
35,136
+30,156
| +606% | +$7.31M |
|
1443
First Horizon
FHN
$11.4B
| $8.5M | 0.01% |
666,081
-265,800
| -29% | -$3.39M |
|
|
NTST
1444
NETSTREIT Corp
NTST
$1.75B
| $8.48M | 0.01% |
435,270
-447,459
| -51% | -$8.72M |
|
1445
Schrodinger
SDGR
$1.37B
| $8.47M | 0.01% |
107,008
-218,997
| -67% | -$17.3M |
|
|
SJR
1446
DELISTED
Shaw Communications Inc.
SJR
| $8.47M | 0.01% |
+482,531
| New | +$8.47M |
|
1447
Main Street Capital
MAIN
$5.99B
| $8.47M | 0.01% |
+262,505
| New | +$8.47M |
|
1448
Vanda Pharmaceuticals
VNDA
$266M
| $8.46M | 0.01% |
643,710
+476,053
| +284% | +$6.26M |
|
1449
Cooper-Standard Automotive
CPS
$667M
| $8.45M | 0.01% |
243,698
+121,685
| +100% | +$4.22M |
|
1450
IMAX
IMAX
$1.74B
| $8.45M | 0.01% |
468,728
+211,918
| +83% | +$3.82M |
|