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 | |
|---|---|---|---|---|---|---|
1776
Brink's
BCO
$4.83B
| $5.59M | ﹤0.01% |
77,664
-312,657
| -80% | -$22.5M |
|
1777
UBS Group
UBS
$129B
| $5.59M | ﹤0.01% |
395,561
+353,759
| +846% | +$5M |
|
1778
Movado Group
MOV
$438M
| $5.58M | ﹤0.01% |
335,524
+157,920
| +89% | +$2.62M |
|
1779
Trimble
TRMB
$19.2B
| $5.58M | ﹤0.01% |
83,509
-157,690
| -65% | -$10.5M |
|
|
RPLA
1780
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.57M | ﹤0.01% |
+535,355
| New | +$5.57M |
|
1781
Occidental Petroleum
OXY
$45B
| $5.57M | ﹤0.01% |
321,590
-136,886
| -30% | -$2.37M |
|
|
ATRI
1782
DELISTED
Atrion Corp
ATRI
| $5.57M | ﹤0.01% |
8,668
-1,280
| -13% | -$822K |
|
|
ISEE
1783
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.56M | ﹤0.01% |
804,627
-132,714
| -14% | -$917K |
|
1784
Black Diamond Therapeutics
BDTX
$185M
| $5.56M | ﹤0.01% |
173,330
+134,886
| +351% | +$4.32M |
|
1785
Nordson
NDSN
$12.5B
| $5.54M | ﹤0.01% |
27,563
+11,876
| +76% | +$2.39M |
|
1786
WisdomTree
WT
$2.11B
| $5.52M | ﹤0.01% |
1,032,051
+453,365
| +78% | +$2.43M |
|
|
AAWW
1787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | ﹤0.01% |
101,180
+81,528
| +415% | +$4.45M |
|
1788
Coca-Cola Femsa
KOF
$18B
| $5.51M | ﹤0.01% |
+119,533
| New | +$5.51M |
|
|
FUV
1789
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.48M | ﹤0.01% |
+20,705
| New | +$5.48M |
|
|
NIU
1790
Niu Technologies
NIU
$316M
| $5.48M | ﹤0.01% |
195,292
-28,093
| -13% | -$788K |
|
1791
Rexford Industrial Realty
REXR
$10.3B
| $5.47M | ﹤0.01% |
111,343
-124,216
| -53% | -$6.1M |
|
1792
Autoliv
ALV
$9.68B
| $5.47M | ﹤0.01% |
59,339
-22,544
| -28% | -$2.08M |
|
1793
PROG Holdings
PRG
$1.41B
| $5.46M | ﹤0.01% |
+101,430
| New | +$5.46M |
|
1794
LXP Industrial Trust
LXP
$2.72B
| $5.46M | ﹤0.01% |
513,720
+247,519
| +93% | +$2.63M |
|
1795
Akebia Therapeutics
AKBA
$782M
| $5.45M | ﹤0.01% |
1,946,507
-260,771
| -12% | -$730K |
|
1796
Dime Community Bancshares
DCOM
$1.35B
| $5.43M | ﹤0.01% |
224,678
+114,716
| +104% | +$2.77M |
|
1797
MGP Ingredients
MGPI
$596M
| $5.43M | ﹤0.01% |
115,454
+86,616
| +300% | +$4.08M |
|
1798
Arcosa
ACA
$4.67B
| $5.43M | ﹤0.01% |
98,817
+81,997
| +487% | +$4.5M |
|
1799
Mesa Laboratories
MLAB
$339M
| $5.42M | ﹤0.01% |
18,908
+2,646
| +16% | +$758K |
|
1800
ZTO Express
ZTO
$15.2B
| $5.4M | ﹤0.01% |
185,269
-10,523
| -5% | -$307K |
|