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 | |
|---|---|---|---|---|---|---|
|
HIMX
1476
Himax Technologies
HIMX
$1.44B
| $10.9M | 0.01% |
681,576
-1,611,481
| -70% | -$25.8M |
|
1477
Avanos Medical
AVNS
$567M
| $10.9M | 0.01% |
314,192
+170,792
| +119% | +$5.92M |
|
|
TBSA
1478
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $10.9M | 0.01% |
1,113,643
| – | – |
|
|
HUGS
1479
DELISTED
USHG Acquisition Corp.
HUGS
| $10.9M | 0.01% |
1,049,692
+529,679
| +102% | +$5.49M |
|
1480
Oramed Pharmaceuticals
ORMP
$98.8M
| $10.9M | 0.01% |
761,570
+692,384
| +1,001% | +$9.89M |
|
1481
Prothena Corp
PRTA
$442M
| $10.9M | 0.01% |
219,891
+68,222
| +45% | +$3.37M |
|
1482
Crown Castle
CCI
$41.5B
| $10.9M | 0.01% |
52,007
-671,707
| -93% | -$140M |
|
1483
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.01% |
62,655
-10,744
| -15% | -$1.86M |
|
1484
Cytokinetics
CYTK
$6.12B
| $10.8M | 0.01% |
237,807
-272,180
| -53% | -$12.4M |
|
1485
Tencent Music
TME
$38.5B
| $10.8M | 0.01% |
1,581,372
+26,032
| +2% | +$178K |
|
|
JUN.U
1486
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $10.8M | 0.01% |
+1,062,000
| New | +$10.8M |
|
1487
Iron Mountain
IRM
$28.6B
| $10.8M | 0.01% |
206,924
+29,090
| +16% | +$1.52M |
|
|
RKTA
1488
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $10.8M | 0.01% |
1,104,811
+323,799
| +41% | +$3.17M |
|
1489
Medpace
MEDP
$13.8B
| $10.8M | 0.01% |
49,734
-3,577
| -7% | -$778K |
|
1490
908 Devices
MASS
$202M
| $10.8M | 0.01% |
417,909
-174,604
| -29% | -$4.52M |
|
1491
Deckers Outdoor
DECK
$17.6B
| $10.8M | 0.01% |
177,066
-963,540
| -84% | -$58.8M |
|
1492
Helmerich & Payne
HP
$2.1B
| $10.8M | 0.01% |
455,137
+193,157
| +74% | +$4.58M |
|
|
RADI
1493
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.8M | 0.01% |
668,608
+73,232
| +12% | +$1.18M |
|
1494
Aptiv
APTV
$18B
| $10.7M | 0.01% |
65,157
+7,478
| +13% | +$1.23M |
|
1495
Essent Group
ESNT
$6.29B
| $10.7M | 0.01% |
236,042
+90,045
| +62% | +$4.1M |
|
1496
Evotec
EVO
$1.23B
| $10.7M | 0.01% |
+451,466
| New | +$10.7M |
|
|
ICNC.U
1497
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $10.7M | 0.01% |
+1,060,000
| New | +$10.7M |
|
1498
Symbotic
SYM
$5.32B
| $10.7M | 0.01% |
1,069,200
+520,980
| +95% | +$5.21M |
|
1499
American Eagle Outfitters
AEO
$3.18B
| $10.7M | 0.01% |
421,390
+401,946
| +2,067% | +$10.2M |
|
|
ITOS
1500
DELISTED
iTeos Therapeutics
ITOS
| $10.6M | 0.01% |
+227,436
| New | +$10.6M |
|