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 | |
|---|---|---|---|---|---|---|
1501
OrthoPediatrics
KIDS
$493M
| $8.04M | 0.01% |
194,973
+166,048
| +574% | +$6.85M |
|
1502
Alcoa
AA
$8.61B
| $8.02M | 0.01% |
347,955
+252,393
| +264% | +$5.82M |
|
1503
Sterling Infrastructure
STRL
$9.54B
| $8M | 0.01% |
429,848
+76,477
| +22% | +$1.42M |
|
1504
Kroger
KR
$45.2B
| $7.99M | 0.01% |
251,626
+115,423
| +85% | +$3.67M |
|
1505
Northwest Natural Holdings
NWN
$1.73B
| $7.97M | 0.01% |
173,223
+168,425
| +3,510% | +$7.75M |
|
1506
Houlihan Lokey
HLI
$14.4B
| $7.97M | 0.01% |
118,496
+36,354
| +44% | +$2.44M |
|
1507
Regal Rexnord
RRX
$9.22B
| $7.96M | 0.01% |
64,827
+34,948
| +117% | +$4.29M |
|
1508
SPX Corp
SPXC
$9.21B
| $7.96M | 0.01% |
145,891
+132,541
| +993% | +$7.23M |
|
1509
FormFactor
FORM
$2.32B
| $7.96M | 0.01% |
184,945
+19,752
| +12% | +$850K |
|
1510
Alamos Gold
AGI
$13.9B
| $7.95M | 0.01% |
908,928
+94,346
| +12% | +$826K |
|
1511
Moody's
MCO
$91.9B
| $7.95M | 0.01% |
27,378
+8,644
| +46% | +$2.51M |
|
1512
DiamondRock Hospitality
DRH
$1.71B
| $7.94M | 0.01% |
962,565
-1,531,729
| -61% | -$12.6M |
|
|
ATNX
1513
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.93M | 0.01% |
35,867
+5,842
| +19% | +$1.29M |
|
|
SI
1514
DELISTED
Silvergate Capital Corporation
SI
| $7.93M | 0.01% |
106,761
+50,554
| +90% | +$3.76M |
|
|
VYGG.U
1515
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $7.92M | 0.01% |
+735,974
| New | +$7.92M |
|
1516
Principal Financial Group
PFG
$18.4B
| $7.91M | 0.01% |
159,461
+132,520
| +492% | +$6.57M |
|
|
DCT
1517
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.91M | 0.01% |
182,682
+147,100
| +413% | +$6.37M |
|
1518
Heartland Express
HTLD
$656M
| $7.9M | 0.01% |
436,185
+123,737
| +40% | +$2.24M |
|
|
SFT
1519
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $7.88M | 0.01% |
95,280
+93,780
| +6,252% | +$7.76M |
|
1520
Tower Semiconductor
TSEM
$7.39B
| $7.88M | 0.01% |
305,123
+288,603
| +1,747% | +$7.45M |
|
|
STWOU
1521
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $7.88M | 0.01% |
750,000
| – | – |
|
|
ADAM
1522
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.87M | 0.01% |
533,409
-142,334
| -21% | -$2.1M |
|
|
TMPMU
1523
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $7.86M | 0.01% |
+765,000
| New | +$7.86M |
|
1524
Cboe Global Markets
CBOE
$24.5B
| $7.81M | 0.01% |
83,907
+61,140
| +269% | +$5.69M |
|
1525
National Fuel Gas
NFG
$7.97B
| $7.81M | 0.01% |
+189,963
| New | +$7.81M |
|