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 | |
|---|---|---|---|---|---|---|
|
LHAA
1726
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.21M | ﹤0.01% |
834,469
-48,741
| -6% | -$480K |
|
1727
Nabors Industries
NBR
$617M
| $8.21M | ﹤0.01% |
101,182
+63,358
| +168% | +$5.14M |
|
|
DCPH
1728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.2M | ﹤0.01% |
839,759
+500,448
| +147% | +$4.89M |
|
1729
Sportradar
SRAD
$8.98B
| $8.19M | ﹤0.01% |
466,137
+70,668
| +18% | +$1.24M |
|
|
CPLG
1730
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.19M | ﹤0.01% |
521,610
+435,664
| +507% | +$6.84M |
|
1731
uniQure
QURE
$904M
| $8.17M | ﹤0.01% |
+393,671
| New | +$8.17M |
|
1732
Ryan Specialty Holdings
RYAN
$6.61B
| $8.16M | ﹤0.01% |
202,223
-375,510
| -65% | -$15.2M |
|
|
LOCC.U
1733
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $8.16M | ﹤0.01% |
800,000
| – | – |
|
|
SAVE
1734
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.15M | ﹤0.01% |
372,986
-333,862
| -47% | -$7.3M |
|
1735
Skechers
SKX
| $8.14M | ﹤0.01% |
187,633
-420,735
| -69% | -$18.3M |
|
1736
First Foundation Inc
FFWM
$493M
| $8.14M | ﹤0.01% |
327,304
+13,978
| +4% | +$348K |
|
1737
Inogen
INGN
$231M
| $8.13M | ﹤0.01% |
239,072
-39,814
| -14% | -$1.35M |
|
1738
Funko
FNKO
$182M
| $8.11M | ﹤0.01% |
431,268
+133,203
| +45% | +$2.5M |
|
1739
Celestica
CLS
$27.8B
| $8.1M | ﹤0.01% |
727,562
+445,852
| +158% | +$4.96M |
|
1740
Vroom, Inc. Common Stock
VRM
$137M
| $8.1M | ﹤0.01% |
9,379
+6,173
| +193% | +$5.33M |
|
1741
Neogen
NEOG
$1.19B
| $8.09M | ﹤0.01% |
178,202
-360,837
| -67% | -$16.4M |
|
1742
LeMaitre Vascular
LMAT
$2.09B
| $8.08M | ﹤0.01% |
160,944
+156,802
| +3,786% | +$7.88M |
|
|
ARBG
1743
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $8.08M | ﹤0.01% |
825,626
-291,763
| -26% | -$2.86M |
|
1744
Alector
ALEC
$278M
| $8.08M | ﹤0.01% |
391,206
+176,656
| +82% | +$3.65M |
|
1745
Claros Mortgage Trust
CMTG
$529M
| $8.06M | ﹤0.01% |
+491,995
| New | +$8.06M |
|
1746
Protolabs
PRLB
$1.18B
| $8.06M | ﹤0.01% |
156,939
+32,847
| +26% | +$1.69M |
|
1747
Oppenheimer Holdings
OPY
$806M
| $8.06M | ﹤0.01% |
173,764
+88,456
| +104% | +$4.1M |
|
|
HPLTU
1748
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
| $8.06M | ﹤0.01% |
800,000
| – | – |
|
1749
Weibo
WB
$3B
| $8.05M | ﹤0.01% |
+259,985
| New | +$8.05M |
|
1750
Huron Consulting
HURN
$2.44B
| $8.05M | ﹤0.01% |
161,259
+154,975
| +2,466% | +$7.73M |
|