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 | |
|---|---|---|---|---|---|---|
1526
Whirlpool
WHR
$5.15B
| $7.79M | 0.01% |
43,167
-214,403
| -83% | -$38.7M |
|
1527
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.79M | 0.01% |
282,945
-159,048
| -36% | -$4.38M |
|
1528
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.77M | 0.01% |
132,665
+15,905
| +14% | +$931K |
|
|
CLII.U
1529
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $7.76M | 0.01% |
726,300
| – | – |
|
1530
Seres Therapeutics
MCRB
$139M
| $7.76M | 0.01% |
15,837
+1,743
| +12% | +$854K |
|
|
FARO
1531
DELISTED
Faro Technologies
FARO
| $7.76M | 0.01% |
+109,816
| New | +$7.76M |
|
1532
Hope Bancorp
HOPE
$1.4B
| $7.74M | 0.01% |
709,407
+368,520
| +108% | +$4.02M |
|
|
NOACU
1533
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $7.74M | 0.01% |
+713,134
| New | +$7.74M |
|
|
BIG
1534
DELISTED
Big Lots, Inc.
BIG
| $7.73M | 0.01% |
180,077
-112,741
| -39% | -$4.84M |
|
1535
Ericsson
ERIC
$26.4B
| $7.73M | 0.01% |
646,770
-681,558
| -51% | -$8.14M |
|
|
CBAY
1536
DELISTED
Cymabay Therapeutics
CBAY
| $7.73M | 0.01% |
1,346,048
-336,355
| -20% | -$1.93M |
|
1537
Assured Guaranty
AGO
$3.93B
| $7.73M | 0.01% |
245,331
+23,924
| +11% | +$753K |
|
|
EGIO
1538
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.71M | 0.01% |
48,275
-20,077
| -29% | -$3.2M |
|
1539
ARS Pharmaceuticals
SPRY
$991M
| $7.69M | 0.01% |
+166,039
| New | +$7.69M |
|
1540
Progressive
PGR
$146B
| $7.68M | 0.01% |
77,695
-417,022
| -84% | -$41.2M |
|
1541
Petrobras Class A
PBR.A
$75.2B
| $7.68M | 0.01% |
694,041
+543,709
| +362% | +$6.01M |
|
1542
Tenaris
TS
$18.7B
| $7.67M | 0.01% |
480,988
-22,792
| -5% | -$364K |
|
1543
Mission Produce
AVO
$900M
| $7.66M | 0.01% |
+509,011
| New | +$7.66M |
|
1544
Liberty Global Class C
LBTYK
$4.07B
| $7.66M | 0.01% |
323,849
+43,758
| +16% | +$1.03M |
|
1545
LendingClub
LC
$1.91B
| $7.66M | 0.01% |
725,026
+473,945
| +189% | +$5M |
|
1546
Celularity
CELU
$61.9M
| $7.64M | 0.01% |
69,490
-8,918
| -11% | -$981K |
|
1547
Evertec
EVTC
$2.14B
| $7.64M | 0.01% |
194,376
-451,730
| -70% | -$17.8M |
|
1548
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.64M | 0.01% |
206,035
-666,980
| -76% | -$24.7M |
|
1549
First Busey Corp
BUSE
$2.19B
| $7.63M | 0.01% |
354,232
+222,887
| +170% | +$4.8M |
|
1550
Fulton Financial
FULT
$3.54B
| $7.63M | 0.01% |
599,555
+506,276
| +543% | +$6.44M |
|