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 | |
|---|---|---|---|---|---|---|
1576
Revolution Medicines
RVMD
$8.7B
| $7.38M | 0.01% |
+186,429
| New | +$7.38M |
|
1577
Tractor Supply
TSCO
$32.1B
| $7.36M | 0.01% |
261,620
-1,655,870
| -86% | -$46.6M |
|
1578
Beam Global
BEEM
$41.4M
| $7.35M | 0.01% |
99,660
+88,374
| +783% | +$6.52M |
|
|
CSII
1579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.35M | 0.01% |
167,868
+63,124
| +60% | +$2.76M |
|
1580
Adient
ADNT
$1.95B
| $7.33M | 0.01% |
210,898
-611,169
| -74% | -$21.3M |
|
1581
Analog Devices
ADI
$121B
| $7.33M | 0.01% |
49,606
-416,881
| -89% | -$61.6M |
|
1582
Cavco Industries
CVCO
$4.32B
| $7.31M | 0.01% |
41,665
+40,327
| +3,014% | +$7.08M |
|
1583
British American Tobacco
BTI
$123B
| $7.28M | 0.01% |
194,049
+128,139
| +194% | +$4.8M |
|
|
KRA
1584
DELISTED
Kraton Corporation
KRA
| $7.24M | 0.01% |
260,628
+204,502
| +364% | +$5.68M |
|
|
CMRC
1585
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $7.24M | 0.01% |
112,823
+109,115
| +2,943% | +$7M |
|
1586
KE Holdings
BEKE
$23.7B
| $7.23M | 0.01% |
117,507
+107,707
| +1,099% | +$6.63M |
|
|
QVCGA
1587
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.22M | 0.01% |
13,163
+9,534
| +263% | +$5.23M |
|
1588
AudioCodes
AUDC
$289M
| $7.22M | 0.01% |
261,919
+223,326
| +579% | +$6.15M |
|
1589
Scholar Rock
SRRK
$3.04B
| $7.21M | 0.01% |
+148,659
| New | +$7.21M |
|
|
KINZU
1590
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $7.2M | 0.01% |
+700,000
| New | +$7.2M |
|
1591
Mustang Bio
MBIO
$11.4M
| $7.2M | 0.01% |
2,535
+602
| +31% | +$1.71M |
|
|
NGMS
1592
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.17M | 0.01% |
+188,750
| New | +$7.17M |
|
1593
CarParts.com
PRTS
$44M
| $7.17M | 0.01% |
578,371
+563,730
| +3,850% | +$6.98M |
|
|
BHVN
1594
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.17M | 0.01% |
83,613
+69,396
| +488% | +$5.95M |
|
1595
Cognizant
CTSH
$33.8B
| $7.14M | 0.01% |
87,125
+12,691
| +17% | +$1.04M |
|
|
ENPC.U
1596
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $7.14M | 0.01% |
280,000
-920,000
| -77% | -$23.5M |
|
1597
Camping World
CWH
$1.04B
| $7.1M | 0.01% |
272,699
+226,308
| +488% | +$5.9M |
|
|
UNVR
1598
DELISTED
Univar Solutions Inc.
UNVR
| $7.08M | 0.01% |
+372,647
| New | +$7.08M |
|
1599
Golar LNG
GLNG
$4.16B
| $7.07M | 0.01% |
733,471
-176,909
| -19% | -$1.71M |
|
1600
WD-40
WDFC
$2.86B
| $7.07M | 0.01% |
26,600
+10,375
| +64% | +$2.76M |
|