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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$623M
| $5.71M | ﹤0.01% |
634,186
+105,555
| +20% | +$951K |
|
|
FMAC.U
1752
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $5.7M | ﹤0.01% |
+500,003
| New | +$5.7M |
|
1753
Duluth Holdings
DLTH
$133M
| $5.69M | ﹤0.01% |
538,960
+505,803
| +1,525% | +$5.34M |
|
|
VNE
1754
DELISTED
Veoneer, Inc.
VNE
| $5.69M | ﹤0.01% |
267,117
+221,324
| +483% | +$4.71M |
|
1755
Sleep Number
SNBR
$214M
| $5.69M | ﹤0.01% |
69,455
-116,158
| -63% | -$9.51M |
|
|
AGCUU
1756
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $5.69M | ﹤0.01% |
+437,308
| New | +$5.69M |
|
1757
Biodesix
BDSX
$55M
| $5.68M | ﹤0.01% |
+281,624
| New | +$5.68M |
|
|
SCPL
1758
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.67M | ﹤0.01% |
409,623
-90,798
| -18% | -$1.26M |
|
1759
First Financial Bankshares
FFIN
$5.12B
| $5.66M | ﹤0.01% |
156,502
+8,887
| +6% | +$321K |
|
|
PMT
1760
PennyMac Mortgage Investment
PMT
$1.07B
| $5.66M | ﹤0.01% |
321,650
-79,338
| -20% | -$1.4M |
|
|
AGS
1761
DELISTED
PlayAGS
AGS
| $5.65M | ﹤0.01% |
784,690
+625,010
| +391% | +$4.5M |
|
1762
DexCom
DXCM
$29.9B
| $5.65M | ﹤0.01% |
61,116
-385,176
| -86% | -$35.6M |
|
|
SIX
1763
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | ﹤0.01% |
165,578
+146,299
| +759% | +$4.99M |
|
1764
Outfront Media
OUT
$3.16B
| $5.64M | ﹤0.01% |
293,098
+76,412
| +35% | +$1.47M |
|
|
AY
1765
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.64M | ﹤0.01% |
148,542
+126,528
| +575% | +$4.81M |
|
1766
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.64M | ﹤0.01% |
40,039
-51,266
| -56% | -$7.22M |
|
|
AAT
1767
American Assets Trust
AAT
$1.27B
| $5.63M | ﹤0.01% |
194,841
+183,576
| +1,630% | +$5.3M |
|
1768
Great Lakes Dredge & Dock
GLDD
$821M
| $5.63M | ﹤0.01% |
427,151
-184,977
| -30% | -$2.44M |
|
1769
RELX
RELX
$84.9B
| $5.63M | ﹤0.01% |
228,123
-27,484
| -11% | -$678K |
|
1770
Texas Roadhouse
TXRH
$11.1B
| $5.61M | ﹤0.01% |
+71,827
| New | +$5.61M |
|
1771
KALA BIO
KALA
$131M
| $5.61M | ﹤0.01% |
16,555
+10,771
| +186% | +$3.65M |
|
|
LAND
1772
Gladstone Land Corp
LAND
$321M
| $5.61M | ﹤0.01% |
382,890
+328,374
| +602% | +$4.81M |
|
1773
E.W. Scripps
SSP
$257M
| $5.6M | ﹤0.01% |
366,351
+93,097
| +34% | +$1.42M |
|
|
DSACU
1774
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $5.6M | ﹤0.01% |
+525,000
| New | +$5.6M |
|
|
CLDR
1775
DELISTED
Cloudera, Inc.
CLDR
| $5.6M | ﹤0.01% |
402,418
-76,238
| -16% | -$1.06M |
|