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 | |
|---|---|---|---|---|---|---|
1726
Caesars Entertainment
CZR
$5.22B
| $5.9M | ﹤0.01% |
79,388
-765,250
| -91% | -$56.8M |
|
1727
ING
ING
$74.7B
| $5.89M | ﹤0.01% |
623,624
+512,341
| +460% | +$4.84M |
|
1728
Alkermes
ALKS
$4.45B
| $5.88M | ﹤0.01% |
294,864
+80,713
| +38% | +$1.61M |
|
|
DEH.U
1729
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $5.88M | ﹤0.01% |
550,000
| – | – |
|
1730
Civitas Resources
CIVI
$3.02B
| $5.87M | ﹤0.01% |
303,744
+281,779
| +1,283% | +$5.45M |
|
1731
Jabil
JBL
$23B
| $5.86M | ﹤0.01% |
137,889
-183,100
| -57% | -$7.79M |
|
1732
Sutro Biopharma
STRO
$74.3M
| $5.85M | ﹤0.01% |
269,484
-49,730
| -16% | -$1.08M |
|
1733
Independence Realty Trust
IRT
$4.07B
| $5.84M | ﹤0.01% |
434,460
+363,493
| +512% | +$4.88M |
|
1734
Acco Brands
ACCO
$361M
| $5.82M | ﹤0.01% |
688,967
+204,649
| +42% | +$1.73M |
|
1735
Sinclair Inc
SBGI
$972M
| $5.82M | ﹤0.01% |
182,721
-117,285
| -39% | -$3.74M |
|
1736
Domo
DOMO
$701M
| $5.82M | ﹤0.01% |
+91,246
| New | +$5.82M |
|
1737
Equinor
EQNR
$61.2B
| $5.82M | ﹤0.01% |
354,128
-242,201
| -41% | -$3.98M |
|
1738
Nomad Foods
NOMD
$2.12B
| $5.8M | ﹤0.01% |
+228,323
| New | +$5.8M |
|
|
FLY
1739
DELISTED
Fly Leasing Limited
FLY
| $5.79M | ﹤0.01% |
588,127
+414,596
| +239% | +$4.08M |
|
1740
Revvity
RVTY
$9.62B
| $5.79M | ﹤0.01% |
40,336
-263,876
| -87% | -$37.9M |
|
|
SAFE
1741
Safehold
SAFE
$1.18B
| $5.79M | ﹤0.01% |
80,075
+68,263
| +578% | +$4.93M |
|
|
HPX
1742
DELISTED
HPX Corp.
HPX
| $5.79M | ﹤0.01% |
577,660
+315,160
| +120% | +$3.16M |
|
1743
Repay Holdings
RPAY
$507M
| $5.78M | ﹤0.01% |
212,267
-121,809
| -36% | -$3.32M |
|
1744
Terex
TEX
$3.46B
| $5.78M | ﹤0.01% |
165,764
+34,424
| +26% | +$1.2M |
|
|
JMIA
1745
Jumia Technologies
JMIA
$1.21B
| $5.78M | ﹤0.01% |
+143,313
| New | +$5.78M |
|
|
ACRE
1746
Ares Commercial Real Estate
ACRE
$266M
| $5.77M | ﹤0.01% |
484,573
+208,141
| +75% | +$2.48M |
|
|
KRTX
1747
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.77M | ﹤0.01% |
56,807
+10,935
| +24% | +$1.11M |
|
1748
Fortis
FTS
$24.9B
| $5.75M | ﹤0.01% |
140,832
+127,113
| +927% | +$5.19M |
|
1749
RB Global
RBA
$21.7B
| $5.74M | ﹤0.01% |
82,550
+26,056
| +46% | +$1.81M |
|
|
WDR
1750
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.72M | ﹤0.01% |
224,618
+20,960
| +10% | +$534K |
|