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 | |
|---|---|---|---|---|---|---|
1626
RAPT Therapeutics
RAPT
$268M
| $6.85M | ﹤0.01% |
43,333
+20,215
| +87% | +$3.19M |
|
1627
Arista Networks
ANET
$175B
| $6.83M | ﹤0.01% |
376,336
+14,720
| +4% | +$267K |
|
|
TGH
1628
DELISTED
Textainer Group Holdings limited
TGH
| $6.83M | ﹤0.01% |
355,994
+160,319
| +82% | +$3.07M |
|
|
TREB.U
1629
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $6.82M | ﹤0.01% |
590,285
+150,283
| +34% | +$1.74M |
|
1630
Akero Therapeutics
AKRO
$3.48B
| $6.82M | ﹤0.01% |
264,411
+108,097
| +69% | +$2.79M |
|
1631
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.82M | ﹤0.01% |
+100,416
| New | +$6.82M |
|
|
RMO
1632
DELISTED
Romeo Power, Inc.
RMO
| $6.81M | ﹤0.01% |
302,978
-197,020
| -39% | -$4.43M |
|
1633
Helix Energy Solutions
HLX
$914M
| $6.81M | ﹤0.01% |
1,621,818
+67,809
| +4% | +$285K |
|
|
MRTX
1634
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.8M | ﹤0.01% |
30,952
+11,764
| +61% | +$2.58M |
|
1635
Kura Oncology
KURA
$711M
| $6.79M | ﹤0.01% |
+207,912
| New | +$6.79M |
|
|
FOE
1636
DELISTED
Ferro Corporation
FOE
| $6.79M | ﹤0.01% |
464,098
+321,430
| +225% | +$4.7M |
|
1637
Adaptive Biotechnologies
ADPT
$1.92B
| $6.78M | ﹤0.01% |
+114,586
| New | +$6.78M |
|
1638
Utz Brands
UTZ
$1.12B
| $6.77M | ﹤0.01% |
306,863
+229,894
| +299% | +$5.07M |
|
|
COOLU
1639
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $6.73M | ﹤0.01% |
+643,597
| New | +$6.73M |
|
1640
Porch Group
PRCH
$1.82B
| $6.71M | ﹤0.01% |
529,947
+307,463
| +138% | +$3.89M |
|
|
QELLU
1641
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $6.71M | ﹤0.01% |
506,029
-636,549
| -56% | -$8.43M |
|
|
NATI
1642
DELISTED
National Instruments Corp
NATI
| $6.69M | ﹤0.01% |
+152,326
| New | +$6.69M |
|
1643
Pentair
PNR
$18.2B
| $6.69M | ﹤0.01% |
125,986
-139,382
| -53% | -$7.4M |
|
1644
PNC Financial Services
PNC
$79.5B
| $6.68M | ﹤0.01% |
44,853
-67,698
| -60% | -$10.1M |
|
1645
BridgeBio Pharma
BBIO
$9.79B
| $6.65M | ﹤0.01% |
+93,442
| New | +$6.65M |
|
1646
GrowGeneration
GRWG
$103M
| $6.65M | ﹤0.01% |
165,228
-24,251
| -13% | -$975K |
|
|
CHPMU
1647
DELISTED
CHP Merger Corp. Unit
CHPMU
| $6.65M | ﹤0.01% |
629,300
| – | – |
|
|
VIEW
1648
DELISTED
View, Inc. Class A Common Stock
VIEW
| $6.64M | ﹤0.01% |
+10,040
| New | +$6.64M |
|
1649
Martin Marietta Materials
MLM
$37.1B
| $6.64M | ﹤0.01% |
23,368
-128,925
| -85% | -$36.6M |
|
|
TPIC
1650
DELISTED
TPI Composites
TPIC
| $6.63M | ﹤0.01% |
125,657
+112,682
| +868% | +$5.95M |
|