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 | |
|---|---|---|---|---|---|---|
1676
Solid Biosciences
SLDB
$420M
| $6.38M | ﹤0.01% |
56,075
+51,708
| +1,184% | +$5.88M |
|
1677
Standex International
SXI
$2.47B
| $6.37M | ﹤0.01% |
82,212
+76,656
| +1,380% | +$5.94M |
|
1678
RPM International
RPM
$16.2B
| $6.37M | ﹤0.01% |
70,185
-174,647
| -71% | -$15.9M |
|
1679
J.M. Smucker
SJM
$11.5B
| $6.36M | ﹤0.01% |
55,050
+33,455
| +155% | +$3.87M |
|
|
TVTY
1680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.36M | ﹤0.01% |
324,618
-116,964
| -26% | -$2.29M |
|
1681
Xerox
XRX
$463M
| $6.34M | ﹤0.01% |
273,525
+160,001
| +141% | +$3.71M |
|
|
ACCD
1682
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.34M | ﹤0.01% |
145,640
+130,837
| +884% | +$5.69M |
|
|
CFIVU
1683
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $6.3M | ﹤0.01% |
+612,500
| New | +$6.3M |
|
1684
Xylem
XYL
$34.5B
| $6.3M | ﹤0.01% |
61,839
-16,936
| -21% | -$1.72M |
|
|
ASPL.U
1685
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $6.27M | ﹤0.01% |
600,000
-950,000
| -61% | -$9.93M |
|
1686
Kraft Heinz
KHC
$30.9B
| $6.26M | ﹤0.01% |
+180,622
| New | +$6.26M |
|
1687
TechTarget
TTGT
$427M
| $6.26M | ﹤0.01% |
+105,834
| New | +$6.26M |
|
|
ARNC
1688
DELISTED
Arconic Corporation
ARNC
| $6.24M | ﹤0.01% |
209,389
+138,671
| +196% | +$4.13M |
|
|
ROCCU
1689
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $6.24M | ﹤0.01% |
+600,000
| New | +$6.24M |
|
1690
Canadian Solar
CSIQ
$729M
| $6.23M | ﹤0.01% |
121,484
+112,573
| +1,263% | +$5.77M |
|
|
IBTX
1691
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.22M | ﹤0.01% |
99,517
+87,489
| +727% | +$5.47M |
|
|
FPRX
1692
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.21M | ﹤0.01% |
365,020
+271,026
| +288% | +$4.61M |
|
1693
Keros Therapeutics
KROS
$636M
| $6.2M | ﹤0.01% |
87,956
+79,217
| +906% | +$5.59M |
|
|
MIC
1694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.2M | ﹤0.01% |
165,216
+69,471
| +73% | +$2.61M |
|
|
ONC
1695
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.2M | ﹤0.01% |
+23,997
| New | +$6.2M |
|
1696
NetEase
NTES
$96.8B
| $6.2M | ﹤0.01% |
64,700
-272,345
| -81% | -$26.1M |
|
1697
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.2M | ﹤0.01% |
278,042
+145,690
| +110% | +$3.25M |
|
|
TBIO
1698
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.2M | ﹤0.01% |
336,121
-441,450
| -57% | -$8.14M |
|
1699
Arlo Technologies
ARLO
$1.82B
| $6.18M | ﹤0.01% |
792,730
-358,057
| -31% | -$2.79M |
|
1700
Conduent
CNDT
$445M
| $6.17M | ﹤0.01% |
1,284,483
-429,787
| -25% | -$2.06M |
|