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 | |
|---|---|---|---|---|---|---|
1651
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.95M | ﹤0.01% |
461,074
+448,474
| +3,559% | +$8.7M |
|
1652
Artivion
AORT
$1.92B
| $8.94M | ﹤0.01% |
439,377
+13,240
| +3% | +$269K |
|
1653
Baker Hughes
BKR
$45.8B
| $8.94M | ﹤0.01% |
371,604
-2,520,774
| -87% | -$60.7M |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $8.94M | ﹤0.01% |
442,393
+265,736
| +150% | +$5.37M |
|
1655
Sotera Health
SHC
$4.56B
| $8.94M | ﹤0.01% |
+379,589
| New | +$8.94M |
|
|
EPWR
1656
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $8.92M | ﹤0.01% |
915,773
-11,302
| -1% | -$110K |
|
1657
AMERISAFE
AMSF
$841M
| $8.91M | ﹤0.01% |
165,551
+128,949
| +352% | +$6.94M |
|
1658
Trimble
TRMB
$19.2B
| $8.91M | ﹤0.01% |
102,165
-9,368
| -8% | -$817K |
|
1659
Safe Bulkers
SB
$466M
| $8.91M | ﹤0.01% |
2,362,388
+169,818
| +8% | +$640K |
|
1660
Origin Materials
ORGN
$84.6M
| $8.91M | ﹤0.01% |
1,380,666
-2,654,728
| -66% | -$17.1M |
|
|
SV
1661
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $8.9M | ﹤0.01% |
887,034
+472,475
| +114% | +$4.74M |
|
|
SUMO
1662
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.9M | ﹤0.01% |
656,040
+465,545
| +244% | +$6.31M |
|
1663
GDS Holdings
GDS
$7.32B
| $8.88M | ﹤0.01% |
188,329
+91,094
| +94% | +$4.3M |
|
1664
Affirm
AFRM
$27.1B
| $8.87M | ﹤0.01% |
88,216
-72,854
| -45% | -$7.33M |
|
|
CTEV
1665
Claritev Corporation
CTEV
$1.01B
| $8.87M | ﹤0.01% |
50,029
-13,763
| -22% | -$2.44M |
|
|
IACC
1666
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $8.85M | ﹤0.01% |
905,110
-36,944
| -4% | -$361K |
|
1667
Schwab US TIPS ETF
SCHP
$14.1B
| $8.85M | ﹤0.01% |
281,312
+179,248
| +176% | +$5.64M |
|
|
DALS
1668
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $8.85M | ﹤0.01% |
901,600
-1,289
| -0.1% | -$12.6K |
|
1669
Casey's General Stores
CASY
$20.6B
| $8.84M | ﹤0.01% |
44,787
-132,834
| -75% | -$26.2M |
|
1670
Icon
ICLR
$13.6B
| $8.84M | ﹤0.01% |
28,537
-225,267
| -89% | -$69.8M |
|
|
SNRH
1671
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.82M | ﹤0.01% |
905,667
-10,956
| -1% | -$107K |
|
1672
Ambev
ABEV
$35.9B
| $8.82M | ﹤0.01% |
+3,148,591
| New | +$8.82M |
|
1673
National Health Investors
NHI
$3.72B
| $8.8M | ﹤0.01% |
153,129
+118,811
| +346% | +$6.83M |
|
1674
Mirion Technologies
MIR
$5.24B
| $8.8M | ﹤0.01% |
839,989
-1,146,615
| -58% | -$12M |
|
1675
Tootsie Roll Industries
TR
$2.92B
| $8.79M | ﹤0.01% |
273,177
+216,152
| +379% | +$6.96M |
|