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 | |
|---|---|---|---|---|---|---|
1426
Huazhu Hotels Group
HTHT
$11.4B
| $11.5M | 0.01% |
13,353
-11,789
| -47% | -$10.1M |
|
1427
Golden Entertainment
GDEN
$638M
| $11.5M | 0.01% |
226,719
+61,067
| +37% | +$3.09M |
|
|
ARTA
1428
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $11.5M | 0.01% |
1,155,879
+968,219
| +516% | +$9.6M |
|
|
MRTX
1429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.4M | 0.01% |
77,928
+26,487
| +51% | +$3.89M |
|
1430
Thomson Reuters
TRI
$78B
| $11.4M | 0.01% |
92,072
-154,473
| -63% | -$19.2M |
|
1431
Range Resources
RRC
$8.41B
| $11.4M | 0.01% |
640,895
-267,981
| -29% | -$4.78M |
|
1432
Bright Horizons
BFAM
$6.45B
| $11.4M | 0.01% |
90,503
+68,589
| +313% | +$8.63M |
|
1433
Palomar
PLMR
$3.13B
| $11.4M | 0.01% |
+175,797
| New | +$11.4M |
|
1434
Sandstorm Gold
SAND
$3.46B
| $11.4M | 0.01% |
1,835,459
+1,264,793
| +222% | +$7.84M |
|
1435
Insulet
PODD
$24.1B
| $11.4M | 0.01% |
42,752
+37,795
| +762% | +$10.1M |
|
|
AMRN
1436
Amarin Corp
AMRN
$310M
| $11.4M | 0.01% |
168,476
+101,503
| +152% | +$6.84M |
|
|
HERAU
1437
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.4M | 0.01% |
1,131,004
-150,000
| -12% | -$1.51M |
|
1438
Interpublic Group of Companies
IPG
$9.67B
| $11.3M | 0.01% |
302,743
+232,934
| +334% | +$8.72M |
|
|
NSTG
1439
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.3M | 0.01% |
267,947
-254,128
| -49% | -$10.7M |
|
|
ONEM
1440
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11.3M | 0.01% |
640,802
+104,743
| +20% | +$1.84M |
|
1441
ARK Innovation ETF
ARKK
$7.4B
| $11.3M | 0.01% |
118,994
-247,586
| -68% | -$23.4M |
|
|
RMGC
1442
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $11.3M | 0.01% |
1,152,121
+624,959
| +119% | +$6.11M |
|
|
NVEI
1443
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.3M | 0.01% |
+91,660
| New | +$11.3M |
|
1444
HEICO
HEI
$44.4B
| $11.3M | 0.01% |
78,031
-43,221
| -36% | -$6.23M |
|
1445
CarGurus
CARG
$3.58B
| $11.3M | 0.01% |
334,519
+267,550
| +400% | +$9M |
|
1446
Standard Motor Products
SMP
$889M
| $11.2M | 0.01% |
214,234
+187,231
| +693% | +$9.81M |
|
1447
Beam Therapeutics
BEAM
$2.08B
| $11.2M | 0.01% |
140,650
-86,339
| -38% | -$6.88M |
|
1448
Abercrombie & Fitch
ANF
$4.12B
| $11.2M | 0.01% |
321,184
+41,421
| +15% | +$1.44M |
|
|
CHAA
1449
DELISTED
Catcha Investment Corp
CHAA
| $11.2M | 0.01% |
1,145,086
-154,501
| -12% | -$1.51M |
|
1450
Virtus Investment Partners
VRTS
$1.34B
| $11.2M | 0.01% |
37,642
-44,380
| -54% | -$13.2M |
|