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 | |
|---|---|---|---|---|---|---|
1676
Evolent Health
EVH
$1.05B
| $8.79M | ﹤0.01% |
317,507
+207
| +0.1% | +$5.73K |
|
|
VCSA
1677
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.78M | ﹤0.01% |
+53,912
| New | +$8.78M |
|
|
SBEA
1678
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $8.78M | ﹤0.01% |
864,763
+532,428
| +160% | +$5.4M |
|
1679
NET Power
NPWR
$164M
| $8.75M | ﹤0.01% |
+874,684
| New | +$8.75M |
|
1680
Outfront Media
OUT
$3.16B
| $8.74M | ﹤0.01% |
330,972
+307,969
| +1,339% | +$8.13M |
|
|
TSPQ
1681
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $8.73M | ﹤0.01% |
894,841
+88,221
| +11% | +$861K |
|
1682
Turning Point Brands
TPB
$1.84B
| $8.73M | ﹤0.01% |
231,129
-66,839
| -22% | -$2.53M |
|
1683
Nu Holdings
NU
$75.8B
| $8.7M | ﹤0.01% |
+927,463
| New | +$8.7M |
|
|
PIPP
1684
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.7M | ﹤0.01% |
881,810
+44,197
| +5% | +$436K |
|
1685
Rackspace Technology
RXT
$347M
| $8.69M | ﹤0.01% |
644,851
+41,423
| +7% | +$558K |
|
1686
Hillenbrand
HI
$1.73B
| $8.68M | ﹤0.01% |
166,915
-221,056
| -57% | -$11.5M |
|
|
IIII
1687
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $8.66M | ﹤0.01% |
884,072
-2,515
| -0.3% | -$24.6K |
|
|
WPRT
1688
Westport Fuel Systems
WPRT
$40.8M
| $8.66M | ﹤0.01% |
365,412
+79,356
| +28% | +$1.88M |
|
1689
Columbia Sportswear
COLM
$2.99B
| $8.64M | ﹤0.01% |
88,664
-57,094
| -39% | -$5.56M |
|
1690
BGC Group
BGC
$4.82B
| $8.59M | ﹤0.01% |
1,848,114
+1,162,401
| +170% | +$5.41M |
|
|
TSP
1691
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.57M | ﹤0.01% |
239,153
-59,853
| -20% | -$2.15M |
|
|
YTPG
1692
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.57M | ﹤0.01% |
874,356
-134,051
| -13% | -$1.31M |
|
1693
KT
KT
$9.52B
| $8.56M | ﹤0.01% |
+680,909
| New | +$8.56M |
|
1694
Remitly
RELY
$3.74B
| $8.56M | ﹤0.01% |
415,008
-294,081
| -41% | -$6.06M |
|
|
BZUN
1695
Baozun
BZUN
$276M
| $8.56M | ﹤0.01% |
615,480
+596,077
| +3,072% | +$8.29M |
|
|
VVNT
1696
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.55M | ﹤0.01% |
874,563
+448,222
| +105% | +$4.38M |
|
|
EJFA
1697
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $8.55M | ﹤0.01% |
860,963
+224,571
| +35% | +$2.23M |
|
1698
Alpha Metallurgical Resources
AMR
$1.87B
| $8.53M | ﹤0.01% |
139,731
+116,579
| +504% | +$7.12M |
|
1699
Shoe Carnival
SCVL
$636M
| $8.52M | ﹤0.01% |
218,046
-23,951
| -10% | -$936K |
|
1700
ONE Gas
OGS
$4.55B
| $8.51M | ﹤0.01% |
109,659
-54,734
| -33% | -$4.25M |
|