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 | |
|---|---|---|---|---|---|---|
1476
Conagra Brands
CAG
$9.18B
| $8.23M | 0.01% |
226,936
+171,704
| +311% | +$6.23M |
|
1477
Employers Holdings
EIG
$983M
| $8.21M | 0.01% |
254,946
+176,296
| +224% | +$5.68M |
|
1478
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.2M | 0.01% |
61,686
+2,774
| +5% | +$369K |
|
1479
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.19M | 0.01% |
115,705
+111,270
| +2,509% | +$7.88M |
|
1480
Replimune Group
REPL
$447M
| $8.19M | 0.01% |
214,664
+203,618
| +1,843% | +$7.77M |
|
|
TTM
1481
DELISTED
Tata Motors Limited
TTM
| $8.16M | 0.01% |
647,965
+299,172
| +86% | +$3.77M |
|
1482
Restaurant Brands International
QSR
$20.6B
| $8.15M | 0.01% |
+133,420
| New | +$8.15M |
|
1483
TEGNA Inc
TGNA
$3.39B
| $8.15M | 0.01% |
584,070
+170,027
| +41% | +$2.37M |
|
1484
Arcos Dorados Holdings
ARCO
$1.43B
| $8.14M | 0.01% |
1,641,613
+109,696
| +7% | +$544K |
|
|
SVC
1485
Service Properties Trust
SVC
$476M
| $8.13M | 0.01% |
707,433
-128,292
| -15% | -$1.47M |
|
1486
Allegro MicroSystems
ALGM
$5.51B
| $8.12M | 0.01% |
+304,601
| New | +$8.12M |
|
1487
OceanFirst Financial
OCFC
$1.04B
| $8.12M | 0.01% |
435,931
+4,080
| +0.9% | +$76K |
|
|
TWOU
1488
DELISTED
2U, Inc.
TWOU
| $8.12M | 0.01% |
6,763
+5,088
| +304% | +$6.11M |
|
1489
Ambev
ABEV
$35.9B
| $8.12M | 0.01% |
2,652,322
+2,637,554
| +17,860% | +$8.07M |
|
1490
Western Alliance Bancorporation
WAL
$9.77B
| $8.11M | 0.01% |
135,311
+52,011
| +62% | +$3.12M |
|
|
VIVO
1491
DELISTED
Meridian Bioscience Inc
VIVO
| $8.11M | 0.01% |
433,988
+418,838
| +2,765% | +$7.83M |
|
1492
Texas Capital Bancshares
TCBI
$3.98B
| $8.11M | 0.01% |
136,291
-295,766
| -68% | -$17.6M |
|
1493
Clean Harbors
CLH
$12.7B
| $8.11M | 0.01% |
106,523
+76,969
| +260% | +$5.86M |
|
|
DRNA
1494
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.1M | 0.01% |
367,783
+124,919
| +51% | +$2.75M |
|
|
CLCT
1495
DELISTED
Collectors Universe
CLCT
| $8.09M | 0.01% |
107,342
+83,207
| +345% | +$6.27M |
|
|
IMPX
1496
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $8.08M | 0.01% |
+800,000
| New | +$8.08M |
|
|
HOLUU
1497
DELISTED
Holicity Inc. Unit
HOLUU
| $8.07M | 0.01% |
776,754
-1,439,996
| -65% | -$15M |
|
1498
Bakkt Holdings
BKKT
$152M
| $8.06M | 0.01% |
+32,000
| New | +$8.06M |
|
1499
Topgolf Callaway Brands
MODG
$1.76B
| $8.06M | 0.01% |
335,637
-1,309,493
| -80% | -$31.4M |
|
|
IPOD.U
1500
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $8.05M | 0.01% |
+550,000
| New | +$8.05M |
|