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 | |
|---|---|---|---|---|---|---|
1651
Prothena Corp
PRTA
$442M
| $6.61M | ﹤0.01% |
550,270
-168,869
| -23% | -$2.03M |
|
1652
TD Synnex
SNX
$12.5B
| $6.61M | ﹤0.01% |
81,154
+67,018
| +474% | +$5.46M |
|
1653
Teleflex
TFX
$5.76B
| $6.56M | ﹤0.01% |
15,949
+7,715
| +94% | +$3.18M |
|
1654
Radware
RDWR
$1.1B
| $6.55M | ﹤0.01% |
235,913
+125,322
| +113% | +$3.48M |
|
|
GAN
1655
DELISTED
GAN Ltd
GAN
| $6.54M | ﹤0.01% |
+322,576
| New | +$6.54M |
|
1656
Medifast
MED
$154M
| $6.54M | ﹤0.01% |
33,310
+13,263
| +66% | +$2.6M |
|
1657
Alexandria Real Estate Equities
ARE
$14.5B
| $6.54M | ﹤0.01% |
36,682
-182,221
| -83% | -$32.5M |
|
1658
Nu Skin
NUS
$596M
| $6.53M | ﹤0.01% |
119,521
+67,419
| +129% | +$3.68M |
|
1659
MannKind Corp
MNKD
$1.71B
| $6.48M | ﹤0.01% |
+2,070,859
| New | +$6.48M |
|
1660
Wintrust Financial
WTFC
$9.08B
| $6.48M | ﹤0.01% |
106,079
-17,368
| -14% | -$1.06M |
|
|
TCS
1661
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.46M | ﹤0.01% |
45,151
+34,631
| +329% | +$4.96M |
|
|
ENIA
1662
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.46M | ﹤0.01% |
785,629
+746,667
| +1,916% | +$6.14M |
|
1663
Everest Group
EG
$14.7B
| $6.45M | ﹤0.01% |
27,548
-15,160
| -35% | -$3.55M |
|
1664
CareDx
CDNA
$720M
| $6.44M | ﹤0.01% |
88,943
-394,454
| -82% | -$28.6M |
|
1665
O-I Glass
OI
$1.99B
| $6.44M | ﹤0.01% |
541,116
+386,502
| +250% | +$4.6M |
|
|
PMVC.U
1666
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $6.44M | ﹤0.01% |
625,000
| – | – |
|
|
DUNEU
1667
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $6.43M | ﹤0.01% |
+627,500
| New | +$6.43M |
|
1668
iShares China Large-Cap ETF
FXI
$6.92B
| $6.42M | ﹤0.01% |
138,350
-249,851
| -64% | -$11.6M |
|
1669
Allstate
ALL
$52.8B
| $6.42M | ﹤0.01% |
58,395
-174,293
| -75% | -$19.2M |
|
1670
Community Health Systems
CYH
$412M
| $6.42M | ﹤0.01% |
863,552
+702,706
| +437% | +$5.22M |
|
|
APTX
1671
DELISTED
Aptinyx Inc. Common Stock
APTX
| $6.41M | ﹤0.01% |
1,852,945
+1,131,068
| +157% | +$3.91M |
|
|
ACIC.U
1672
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
| $6.41M | ﹤0.01% |
+607,402
| New | +$6.41M |
|
1673
Xenon Pharmaceuticals
XENE
$2.79B
| $6.41M | ﹤0.01% |
416,475
+297,630
| +250% | +$4.58M |
|
1674
fuboTV
FUBO
$1.46B
| $6.4M | ﹤0.01% |
+228,729
| New | +$6.4M |
|
1675
Compugen
CGEN
$125M
| $6.38M | ﹤0.01% |
526,529
+467,775
| +796% | +$5.66M |
|