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 | |
|---|---|---|---|---|---|---|
|
CSII
1451
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.2M | 0.01% |
594,695
+462,514
| +350% | +$8.69M |
|
1452
ZipRecruiter
ZIP
$419M
| $11.2M | 0.01% |
+447,718
| New | +$11.2M |
|
1453
Compass Minerals
CMP
$753M
| $11.1M | 0.01% |
218,197
+171,062
| +363% | +$8.74M |
|
1454
Repay Holdings
RPAY
$507M
| $11.1M | 0.01% |
609,191
-385,490
| -39% | -$7.04M |
|
|
JKS
1455
JinkoSolar
JKS
$1.3B
| $11.1M | 0.01% |
242,153
+191,630
| +379% | +$8.81M |
|
|
IS
1456
DELISTED
ironSource Ltd.
IS
| $11.1M | 0.01% |
1,436,622
+1,050,219
| +272% | +$8.13M |
|
|
ZTAQU
1457
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $11.1M | 0.01% |
1,123,440
-1,324
| -0.1% | -$13.1K |
|
1458
Materion
MTRN
$2.31B
| $11.1M | 0.01% |
120,562
-39,933
| -25% | -$3.67M |
|
1459
J&J Snack Foods
JJSF
$2.02B
| $11.1M | 0.01% |
70,003
+53,401
| +322% | +$8.44M |
|
1460
Progressive
PGR
$146B
| $11.1M | 0.01% |
107,669
-227,998
| -68% | -$23.4M |
|
1461
Haemonetics
HAE
$2.51B
| $11.1M | 0.01% |
208,349
-598,903
| -74% | -$31.8M |
|
1462
Northrop Grumman
NOC
$82.5B
| $11M | 0.01% |
28,516
-185,085
| -87% | -$71.6M |
|
1463
Organogenesis Holdings
ORGO
$625M
| $11M | 0.01% |
1,194,126
+698,263
| +141% | +$6.45M |
|
1464
West Fraser Timber
WFG
$5.96B
| $11M | 0.01% |
115,485
-195,244
| -63% | -$18.6M |
|
1465
Vanguard Total Bond Market
BND
$135B
| $11M | 0.01% |
129,918
+11,012
| +9% | +$933K |
|
1466
SPS Commerce
SPSC
$4B
| $11M | 0.01% |
77,323
+9,965
| +15% | +$1.42M |
|
1467
Equinix
EQIX
$77.2B
| $11M | 0.01% |
13,006
+458
| +4% | +$387K |
|
1468
Similarweb
SMWB
$857M
| $11M | 0.01% |
613,131
+237,781
| +63% | +$4.26M |
|
1469
PagerDuty
PD
$1.53B
| $11M | 0.01% |
315,963
-321,286
| -50% | -$11.2M |
|
1470
Digital Realty Trust
DLR
$59.2B
| $11M | 0.01% |
62,016
+47,969
| +341% | +$8.48M |
|
1471
Archer Daniels Midland
ADM
$29.6B
| $11M | 0.01% |
162,180
-40,688
| -20% | -$2.75M |
|
1472
Moody's
MCO
$91.9B
| $11M | 0.01% |
28,067
-80,034
| -74% | -$31.3M |
|
1473
Toro Company
TTC
$7.76B
| $10.9M | 0.01% |
109,568
+46,065
| +73% | +$4.6M |
|
|
SMIH
1474
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $10.9M | 0.01% |
1,125,008
| – | – |
|
|
LVRA
1475
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $10.9M | 0.01% |
1,119,475
-163,218
| -13% | -$1.59M |
|