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 | |
|---|---|---|---|---|---|---|
|
SGTX
1801
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $5.4M | ﹤0.01% |
+8,645
| New | +$5.4M |
|
1802
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.4M | ﹤0.01% |
173,170
+159,357
| +1,154% | +$4.97M |
|
1803
Boyd Gaming
BYD
$6.79B
| $5.39M | ﹤0.01% |
125,586
-458,510
| -78% | -$19.7M |
|
1804
Colgate-Palmolive
CL
$67.3B
| $5.38M | ﹤0.01% |
62,958
-779,730
| -93% | -$66.7M |
|
|
DWIN.U
1805
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $5.38M | ﹤0.01% |
+527,100
| New | +$5.38M |
|
1806
New York Times
NYT
$9.59B
| $5.37M | ﹤0.01% |
103,794
-283,947
| -73% | -$14.7M |
|
|
MNDT
1807
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | ﹤0.01% |
232,924
+112,187
| +93% | +$2.59M |
|
1808
Albemarle
ALB
$8.94B
| $5.36M | ﹤0.01% |
36,321
+25,363
| +231% | +$3.74M |
|
1809
Banner Corp
BANR
$2.29B
| $5.35M | ﹤0.01% |
114,890
+97,454
| +559% | +$4.54M |
|
|
BCOV
1810
DELISTED
Brightcove, Inc.
BCOV
| $5.34M | ﹤0.01% |
290,380
+73,376
| +34% | +$1.35M |
|
|
WW
1811
DELISTED
WW International
WW
| $5.29M | ﹤0.01% |
216,923
-279,704
| -56% | -$6.82M |
|
1812
White Mountains Insurance
WTM
$4.54B
| $5.29M | ﹤0.01% |
5,289
+2,883
| +120% | +$2.88M |
|
|
OTIC
1813
DELISTED
Otonomy, Inc.
OTIC
| $5.27M | ﹤0.01% |
814,832
+284,959
| +54% | +$1.84M |
|
|
ATSG
1814
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.26M | ﹤0.01% |
167,884
-56,782
| -25% | -$1.78M |
|
1815
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.26M | ﹤0.01% |
150,383
+98,920
| +192% | +$3.46M |
|
1816
Harmony Biosciences
HRMY
$1.86B
| $5.23M | ﹤0.01% |
144,663
-269,624
| -65% | -$9.75M |
|
1817
Harley-Davidson
HOG
$3.63B
| $5.22M | ﹤0.01% |
142,176
+9,995
| +8% | +$367K |
|
|
PTR
1818
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.22M | ﹤0.01% |
+169,848
| New | +$5.22M |
|
1819
First Solar
FSLR
$21.6B
| $5.22M | ﹤0.01% |
52,719
-522,512
| -91% | -$51.7M |
|
|
PACW
1820
DELISTED
PacWest Bancorp
PACW
| $5.21M | ﹤0.01% |
205,060
+79,703
| +64% | +$2.02M |
|
1821
LeMaitre Vascular
LMAT
$2.09B
| $5.21M | ﹤0.01% |
128,540
+89,977
| +233% | +$3.64M |
|
|
FLACU
1822
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $5.2M | ﹤0.01% |
+501,334
| New | +$5.2M |
|
1823
Y-mAbs Therapeutics
YMAB
$390M
| $5.2M | ﹤0.01% |
105,057
+8,689
| +9% | +$430K |
|
|
FRTA
1824
DELISTED
Forterra, Inc
FRTA
| $5.2M | ﹤0.01% |
302,255
+122,006
| +68% | +$2.1M |
|
1825
Vipshop
VIPS
$8.97B
| $5.19M | ﹤0.01% |
184,780
-1,062,487
| -85% | -$29.9M |
|