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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALS
1626
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.33M | ﹤0.01% |
714,100
-40,000
| -5% | -$410K |
|
1627
Collegium Pharmaceutical
COLL
$1.18B
| $7.33M | ﹤0.01% |
340,922
-243,388
| -42% | -$5.23M |
|
|
SEDA
1628
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.3M | ﹤0.01% |
700,000
| – | – |
|
1629
Atmos Energy
ATO
$26.7B
| $7.3M | ﹤0.01% |
62,765
-261,915
| -81% | -$30.5M |
|
|
SHYF
1630
DELISTED
The Shyft Group
SHYF
| $7.3M | ﹤0.01% |
331,009
-191,013
| -37% | -$4.21M |
|
|
CPAA
1631
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.3M | ﹤0.01% |
715,000
-20,000
| -3% | -$204K |
|
1632
Biomea Fusion
BMEA
$115M
| $7.29M | ﹤0.01% |
332,174
+45,143
| +16% | +$991K |
|
|
RRAC
1633
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.29M | ﹤0.01% |
680,000
| – | – |
|
1634
SOPHiA GENETICS
SOPH
$211M
| $7.24M | ﹤0.01% |
1,616,697
+395,303
| +32% | +$1.77M |
|
1635
Organogenesis Holdings
ORGO
$625M
| $7.23M | ﹤0.01% |
2,179,086
+594,812
| +38% | +$1.97M |
|
|
PFTA
1636
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.23M | ﹤0.01% |
696,048
| – | – |
|
1637
Fulton Financial
FULT
$3.54B
| $7.23M | ﹤0.01% |
606,273
-298,204
| -33% | -$3.55M |
|
|
CVII
1638
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.22M | ﹤0.01% |
700,000
-2,229,799
| -76% | -$23M |
|
1639
Sealed Air
SEE
$4.99B
| $7.22M | ﹤0.01% |
180,383
-505,855
| -74% | -$20.2M |
|
1640
Fidelis Insurance
FIHL
$1.84B
| $7.2M | ﹤0.01% |
+527,804
| New | +$7.2M |
|
1641
TTEC Holdings
TTEC
$173M
| $7.2M | ﹤0.01% |
212,664
-112,204
| -35% | -$3.8M |
|
1642
Royal Bank of Canada
RY
$203B
| $7.19M | ﹤0.01% |
75,271
+56,925
| +310% | +$5.44M |
|
1643
Ares Acquisition Corp II Units
AACT.U
$602M
| $7.18M | ﹤0.01% |
+700,000
| New | +$7.18M |
|
1644
American Eagle Outfitters
AEO
$3.18B
| $7.17M | ﹤0.01% |
607,809
+173,255
| +40% | +$2.04M |
|
1645
Vitesse Energy
VTS
$968M
| $7.17M | ﹤0.01% |
319,908
+269,733
| +538% | +$6.04M |
|
1646
IES Holdings
IESC
$7.5B
| $7.13M | ﹤0.01% |
125,396
+17,653
| +16% | +$1M |
|
1647
Envista
NVST
$3.49B
| $7.13M | ﹤0.01% |
210,581
-1,248,268
| -86% | -$42.2M |
|
|
SRCL
1648
DELISTED
Stericycle Inc
SRCL
| $7.1M | ﹤0.01% |
152,968
-257,484
| -63% | -$12M |
|
1649
First Merchants
FRME
$2.31B
| $7.1M | ﹤0.01% |
251,555
+124,649
| +98% | +$3.52M |
|
1650
SmartRent
SMRT
$273M
| $7.1M | ﹤0.01% |
1,853,345
+1,122,998
| +154% | +$4.3M |
|