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 | |
|---|---|---|---|---|---|---|
|
TBCP
1526
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.3M | 0.01% |
1,055,192
-151,479
| -13% | -$1.48M |
|
1527
Sociedad Química y Minera de Chile
SQM
$12B
| $10.3M | 0.01% |
203,622
-658,414
| -76% | -$33.2M |
|
1528
Eletrobras Common Shares
EBR
$19.5B
| $10.3M | 0.01% |
1,686,095
+1,565,662
| +1,300% | +$9.53M |
|
1529
Sleep Number
SNBR
$214M
| $10.3M | 0.01% |
133,825
-9,758
| -7% | -$747K |
|
1530
UBS Group
UBS
$129B
| $10.2M | 0.01% |
571,951
+362,737
| +173% | +$6.48M |
|
1531
Kraft Heinz
KHC
$30.9B
| $10.2M | 0.01% |
284,151
-253,002
| -47% | -$9.08M |
|
1532
NCR Voyix
VYX
$1.77B
| $10.2M | 0.01% |
413,573
-118,792
| -22% | -$2.93M |
|
1533
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $10.2M | 0.01% |
1,053,488
+16,423
| +2% | +$159K |
|
1534
OmniAb
OABI
$236M
| $10.2M | 0.01% |
+1,019,543
| New | +$10.2M |
|
1535
Revolve Group
RVLV
$1.59B
| $10.2M | 0.01% |
181,910
+95,419
| +110% | +$5.35M |
|
1536
TG Therapeutics
TGTX
$5.1B
| $10.2M | 0.01% |
536,391
+518,633
| +2,921% | +$9.85M |
|
1537
10x Genomics
TXG
$1.57B
| $10.2M | 0.01% |
+68,402
| New | +$10.2M |
|
1538
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.01% |
61,355
+44,856
| +272% | +$7.45M |
|
1539
Nordic American Tanker
NAT
$669M
| $10.2M | 0.01% |
6,024,174
+4,193,738
| +229% | +$7.09M |
|
|
TRTL
1540
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.2M | 0.01% |
+1,050,000
| New | +$10.2M |
|
1541
National Fuel Gas
NFG
$7.97B
| $10.2M | 0.01% |
158,863
+69,554
| +78% | +$4.45M |
|
|
FMBI
1542
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.1M | 0.01% |
494,020
-90,722
| -16% | -$1.86M |
|
|
TIOAU
1543
DELISTED
Tio Tech A Units
TIOAU
| $10.1M | 0.01% |
1,018,654
-5,695
| -0.6% | -$56.5K |
|
1544
Warrior Met Coal
HCC
$3.04B
| $10.1M | 0.01% |
392,919
+40,264
| +11% | +$1.04M |
|
1545
US Physical Therapy
USPH
$1.22B
| $10.1M | 0.01% |
105,709
+91,924
| +667% | +$8.78M |
|
|
GAP
1546
The Gap, Inc.
GAP
$8.5B
| $10.1M | 0.01% |
569,951
+503,842
| +762% | +$8.89M |
|
1547
Victory Capital Holdings
VCTR
$4.58B
| $10.1M | 0.01% |
275,320
+139,079
| +102% | +$5.08M |
|
|
IEA
1548
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10M | 0.01% |
+1,091,877
| New | +$10M |
|
1549
Expedia Group
EXPE
$27.5B
| $10M | 0.01% |
55,536
+25,102
| +82% | +$4.54M |
|
1550
Preferred Bank
PFBC
$1.16B
| $10M | 0.01% |
139,561
+133,394
| +2,163% | +$9.58M |
|