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 | |
|---|---|---|---|---|---|---|
|
INOV
1601
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.07M | 0.01% |
388,957
+148,929
| +62% | +$2.71M |
|
1602
Puma Biotechnology
PBYI
$225M
| $7.07M | 0.01% |
688,700
-196,640
| -22% | -$2.02M |
|
1603
Universal Display
OLED
$6.49B
| $7.06M | 0.01% |
30,701
-26,496
| -46% | -$6.09M |
|
1604
Selective Insurance
SIGI
$4.81B
| $7.05M | 0.01% |
105,294
-8,139
| -7% | -$545K |
|
1605
Equifax
EFX
$31.6B
| $7.04M | 0.01% |
36,509
-173,742
| -83% | -$33.5M |
|
|
JIH.U
1606
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $7.02M | 0.01% |
600,000
| – | – |
|
1607
Dick's Sporting Goods
DKS
$19.9B
| $7.02M | 0.01% |
124,826
-82,966
| -40% | -$4.66M |
|
1608
Lindblad Expeditions
LIND
$735M
| $7.01M | 0.01% |
409,689
+230,852
| +129% | +$3.95M |
|
1609
Hilton Worldwide
HLT
$64.6B
| $7.01M | 0.01% |
63,005
+40,474
| +180% | +$4.5M |
|
1610
Rambus
RMBS
$9.26B
| $7M | 0.01% |
400,878
+114,153
| +40% | +$1.99M |
|
|
FMTX
1611
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $6.99M | 0.01% |
+200,328
| New | +$6.99M |
|
1612
Omeros
OMER
$282M
| $6.99M | 0.01% |
489,204
+203,264
| +71% | +$2.9M |
|
1613
GoDaddy
GDDY
$20.1B
| $6.96M | 0.01% |
83,914
-136,734
| -62% | -$11.3M |
|
1614
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.96M | 0.01% |
1,169,533
+396,577
| +51% | +$2.36M |
|
1615
Marvell Technology
MRVL
$58.1B
| $6.95M | 0.01% |
146,251
-1,066,255
| -88% | -$50.7M |
|
1616
Kosmos Energy
KOS
$799M
| $6.95M | 0.01% |
2,957,070
+1,880,076
| +175% | +$4.42M |
|
|
HMCOU
1617
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $6.94M | 0.01% |
+630,000
| New | +$6.94M |
|
1618
Welltower
WELL
$113B
| $6.94M | 0.01% |
107,414
+82,384
| +329% | +$5.32M |
|
|
SWIR
1619
DELISTED
Sierra Wireless
SWIR
| $6.93M | 0.01% |
474,175
+458,734
| +2,971% | +$6.7M |
|
|
BTRS
1620
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.92M | 0.01% |
+429,094
| New | +$6.92M |
|
|
STL
1621
DELISTED
Sterling Bancorp
STL
| $6.91M | 0.01% |
384,338
+194,313
| +102% | +$3.49M |
|
|
SAIL
1622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.89M | 0.01% |
129,476
-178,909
| -58% | -$9.52M |
|
1623
Westamerica Bancorp
WABC
$1.24B
| $6.89M | 0.01% |
124,553
+55,136
| +79% | +$3.05M |
|
1624
iShares MSCI Hong Kong ETF
EWH
$737M
| $6.87M | 0.01% |
+278,955
| New | +$6.87M |
|
|
VMW
1625
DELISTED
VMware, Inc
VMW
| $6.87M | 0.01% |
+48,949
| New | +$6.87M |
|