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 | |
|---|---|---|---|---|---|---|
1626
Viridian Therapeutics
VRDN
$1.54B
| $9.14M | ﹤0.01% |
462,390
+301,045
| +187% | +$5.95M |
|
1627
Costamare
CMRE
$1.48B
| $9.13M | ﹤0.01% |
721,616
+231,002
| +47% | +$2.92M |
|
1628
Unifirst Corp
UNF
$3.18B
| $9.13M | ﹤0.01% |
43,380
-11,126
| -20% | -$2.34M |
|
|
ICPT
1629
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.12M | ﹤0.01% |
+559,678
| New | +$9.12M |
|
1630
Golar LNG
GLNG
$4.16B
| $9.1M | ﹤0.01% |
734,699
+185,853
| +34% | +$2.3M |
|
|
AILE
1631
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.09M | ﹤0.01% |
936,932
+31,711
| +4% | +$308K |
|
1632
Permian Resources
PR
$9.63B
| $9.08M | ﹤0.01% |
1,517,500
+1,316,748
| +656% | +$7.87M |
|
|
AKIC
1633
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $9.06M | ﹤0.01% |
930,580
+788,390
| +554% | +$7.68M |
|
|
LFTR
1634
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $9.05M | ﹤0.01% |
923,283
| – | – |
|
1635
Exact Sciences
EXAS
$10.2B
| $9.04M | ﹤0.01% |
116,092
+107,397
| +1,235% | +$8.36M |
|
|
GTS
1636
DELISTED
Triple-S Management Corporation
GTS
| $9.03M | ﹤0.01% |
252,962
+148,556
| +142% | +$5.3M |
|
|
DNZ
1637
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $9.03M | ﹤0.01% |
925,667
-10,490
| -1% | -$102K |
|
|
HWEL
1638
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.01M | ﹤0.01% |
+930,000
| New | +$9.01M |
|
1639
Travere Therapeutics
TVTX
$2.09B
| $9.01M | ﹤0.01% |
290,303
+126,355
| +77% | +$3.92M |
|
|
SCOA
1640
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.01M | ﹤0.01% |
923,088
-15,886
| -2% | -$155K |
|
|
GETR
1641
DELISTED
Getaround, Inc.
GETR
| $9.01M | ﹤0.01% |
928,352
-11,096
| -1% | -$108K |
|
1642
Full Truck Alliance
YMM
$14.2B
| $8.99M | ﹤0.01% |
1,074,265
+1,042,771
| +3,311% | +$8.73M |
|
1643
Perion Network
PERI
$418M
| $8.98M | ﹤0.01% |
373,515
+80,743
| +28% | +$1.94M |
|
|
AFAQ
1644
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $8.98M | ﹤0.01% |
923,574
-8,443
| -0.9% | -$82.1K |
|
1645
TransAlta
TAC
$3.75B
| $8.96M | ﹤0.01% |
805,789
+182,358
| +29% | +$2.03M |
|
|
AKYA
1646
DELISTED
Akoya BioSciences
AKYA
| $8.95M | ﹤0.01% |
584,858
+230,434
| +65% | +$3.53M |
|
1647
Carriage Services
CSV
$670M
| $8.95M | ﹤0.01% |
138,930
+46,557
| +50% | +$3M |
|
|
BROG
1648
DELISTED
Brooge Energy
BROG
| $8.95M | ﹤0.01% |
972,862
-19,183
| -2% | -$176K |
|
1649
General Mills
GIS
$26.7B
| $8.95M | ﹤0.01% |
+132,824
| New | +$8.95M |
|
|
HHLA
1650
DELISTED
HH&L Acquisition Co.
HHLA
| $8.95M | ﹤0.01% |
919,415
-10,467
| -1% | -$102K |
|