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 | |
|---|---|---|---|---|---|---|
1576
CommScope
COMM
$3.61B
| $9.71M | ﹤0.01% |
879,190
+675,866
| +332% | +$7.46M |
|
|
MDH
1577
DELISTED
MDH Acquisition Corp.
MDH
| $9.7M | ﹤0.01% |
989,325
+339,372
| +52% | +$3.33M |
|
|
OEPW
1578
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $9.69M | ﹤0.01% |
994,563
+275,176
| +38% | +$2.68M |
|
|
STXB
1579
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.68M | ﹤0.01% |
336,248
+318,386
| +1,782% | +$9.16M |
|
|
RBNC
1580
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.67M | ﹤0.01% |
272,487
+150,731
| +124% | +$5.35M |
|
1581
Greif
GEF
$3.59B
| $9.67M | ﹤0.01% |
160,143
+142,713
| +819% | +$8.62M |
|
|
RRD
1582
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.65M | ﹤0.01% |
857,364
+721,702
| +532% | +$8.13M |
|
1583
Zai Lab
ZLAB
$3.65B
| $9.64M | ﹤0.01% |
153,412
+48,941
| +47% | +$3.08M |
|
1584
Eagle Bancorp
EGBN
$615M
| $9.64M | ﹤0.01% |
165,206
+129,126
| +358% | +$7.53M |
|
|
SWET
1585
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.63M | ﹤0.01% |
986,921
-106,626
| -10% | -$1.04M |
|
1586
Cerus
CERS
$236M
| $9.63M | ﹤0.01% |
+1,413,914
| New | +$9.63M |
|
1587
Skywest
SKYW
$4.35B
| $9.61M | ﹤0.01% |
244,514
+40,258
| +20% | +$1.58M |
|
|
DADA
1588
DELISTED
Dada Nexus
DADA
| $9.57M | ﹤0.01% |
727,460
+365,540
| +101% | +$4.81M |
|
|
GTPB
1589
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.57M | ﹤0.01% |
966,405
-9,141
| -0.9% | -$90.5K |
|
1590
Mitek Systems
MITK
$467M
| $9.56M | ﹤0.01% |
538,572
+285,029
| +112% | +$5.06M |
|
1591
Curis
CRIS
$22.7M
| $9.55M | ﹤0.01% |
100,258
+96,369
| +2,478% | +$9.17M |
|
1592
Biote Corp
BTMD
$107M
| $9.54M | ﹤0.01% |
973,237
+108,000
| +12% | +$1.06M |
|
1593
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $9.52M | ﹤0.01% |
32,123
+17,970
| +127% | +$5.33M |
|
1594
FirstCash
FCFS
$6.49B
| $9.52M | ﹤0.01% |
127,188
+57,350
| +82% | +$4.29M |
|
|
COLI
1595
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.51M | ﹤0.01% |
975,559
+59,873
| +7% | +$584K |
|
|
FINM
1596
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $9.5M | ﹤0.01% |
973,636
-59,178
| -6% | -$578K |
|
1597
Monro
MNRO
$519M
| $9.5M | ﹤0.01% |
163,009
+78,521
| +93% | +$4.58M |
|
1598
Envista
NVST
$3.49B
| $9.49M | ﹤0.01% |
210,529
-263,387
| -56% | -$11.9M |
|
|
MSP
1599
DELISTED
Datto Holding Corp.
MSP
| $9.47M | ﹤0.01% |
359,342
+183,943
| +105% | +$4.85M |
|
1600
ArcelorMittal
MT
$26.4B
| $9.47M | ﹤0.01% |
297,348
+111,569
| +60% | +$3.55M |
|