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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDAQ
1526
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.29M | ﹤0.01% |
802,854
-16,201
| -2% | -$167K |
|
|
ABCM
1527
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.29M | ﹤0.01% |
616,132
+203,953
| +49% | +$2.75M |
|
1528
GlobalFoundries
GFS
$17.6B
| $8.29M | ﹤0.01% |
114,826
-439,783
| -79% | -$31.7M |
|
1529
Toronto Dominion Bank
TD
$131B
| $8.28M | ﹤0.01% |
138,178
-457,267
| -77% | -$27.4M |
|
|
CORS
1530
DELISTED
Corsair Partnering Corporation
CORS
| $8.28M | ﹤0.01% |
810,498
-558,465
| -41% | -$5.7M |
|
|
IVCP
1531
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $8.27M | ﹤0.01% |
802,242
-1,106,585
| -58% | -$11.4M |
|
1532
SPDR S&P Retail ETF
XRT
$436M
| $8.25M | ﹤0.01% |
130,045
+10,045
| +8% | +$637K |
|
1533
Kimball Electronics
KE
$741M
| $8.24M | ﹤0.01% |
342,046
+323,168
| +1,712% | +$7.79M |
|
1534
Gen Digital
GEN
$17.9B
| $8.23M | ﹤0.01% |
479,366
+145,416
| +44% | +$2.5M |
|
|
HPLT
1535
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $8.2M | ﹤0.01% |
800,000
-6,053
| -0.8% | -$62K |
|
1536
Hilton Grand Vacations
HGV
$3.98B
| $8.2M | ﹤0.01% |
184,477
-1,203,189
| -87% | -$53.5M |
|
1537
ManpowerGroup
MAN
$1.78B
| $8.19M | ﹤0.01% |
99,236
-138,923
| -58% | -$11.5M |
|
1538
Compass Minerals
CMP
$753M
| $8.17M | ﹤0.01% |
238,266
-105,495
| -31% | -$3.62M |
|
|
AHH
1539
Armada Hoffler Properties
AHH
$596M
| $8.15M | ﹤0.01% |
690,276
+579,620
| +524% | +$6.85M |
|
1540
Independent Bank
INDB
$3.56B
| $8.14M | ﹤0.01% |
124,027
-41,237
| -25% | -$2.71M |
|
1541
Ormat Technologies
ORA
$5.53B
| $8.13M | ﹤0.01% |
95,885
+79,478
| +484% | +$6.74M |
|
1542
CVB Financial
CVBF
$2.77B
| $8.12M | ﹤0.01% |
487,077
+328,604
| +207% | +$5.48M |
|
1543
VanEck Semiconductor ETF
SMH
$28.8B
| $8.12M | ﹤0.01% |
61,698
-17,866
| -22% | -$2.35M |
|
1544
Xerox
XRX
$463M
| $8.12M | ﹤0.01% |
527,011
+291,667
| +124% | +$4.49M |
|
1545
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.12M | ﹤0.01% |
98,771
+44,672
| +83% | +$3.67M |
|
|
LOCC
1546
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $8.08M | ﹤0.01% |
800,000
| – | – |
|
1547
TORM
TRMD
$2.21B
| $8.08M | ﹤0.01% |
259,534
-226,648
| -47% | -$7.06M |
|
|
BDN
1548
Brandywine Realty Trust
BDN
$789M
| $8.07M | ﹤0.01% |
1,706,657
-3,892,961
| -70% | -$18.4M |
|
1549
Afya
AFYA
$1.42B
| $8.07M | ﹤0.01% |
722,803
+446,717
| +162% | +$4.99M |
|
1550
DNOW Inc
DNOW
$1.6B
| $8.03M | ﹤0.01% |
720,545
+150,011
| +26% | +$1.67M |
|