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 | |
|---|---|---|---|---|---|---|
1801
Mercer International
MERC
$206M
| $7.64M | ﹤0.01% |
637,079
+117,754
| +23% | +$1.41M |
|
1802
First Majestic Silver
AG
$5.15B
| $7.63M | ﹤0.01% |
686,498
+421,439
| +159% | +$4.68M |
|
1803
NNN REIT
NNN
$8.12B
| $7.63M | ﹤0.01% |
158,631
-705,680
| -82% | -$33.9M |
|
1804
Genworth Financial
GNW
$3.61B
| $7.62M | ﹤0.01% |
1,882,327
-3,004,803
| -61% | -$12.2M |
|
1805
Ameris Bancorp
ABCB
$5.1B
| $7.62M | ﹤0.01% |
153,368
+60,145
| +65% | +$2.99M |
|
1806
Buckle
BKE
$3.04B
| $7.62M | ﹤0.01% |
180,011
+122,265
| +212% | +$5.17M |
|
1807
Coherent
COHR
$16B
| $7.61M | ﹤0.01% |
111,376
+89,015
| +398% | +$6.08M |
|
1808
Alkermes
ALKS
$4.45B
| $7.6M | ﹤0.01% |
326,682
+297,020
| +1,001% | +$6.91M |
|
1809
Array Technologies
ARRY
$1.17B
| $7.59M | ﹤0.01% |
483,609
+200,327
| +71% | +$3.14M |
|
1810
CEVA Inc
CEVA
$564M
| $7.58M | ﹤0.01% |
175,366
+89,705
| +105% | +$3.88M |
|
|
SPGS
1811
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.57M | ﹤0.01% |
777,644
+286,238
| +58% | +$2.79M |
|
|
ZLSWU
1812
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $7.57M | ﹤0.01% |
774,500
+1,900
| +0.2% | +$18.6K |
|
|
FSR
1813
DELISTED
Fisker Inc.
FSR
| $7.55M | ﹤0.01% |
480,239
-896,239
| -65% | -$14.1M |
|
1814
SiTime
SITM
$6.76B
| $7.55M | ﹤0.01% |
25,817
+19,837
| +332% | +$5.8M |
|
|
FTCH
1815
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.55M | ﹤0.01% |
225,775
-1,684,396
| -88% | -$56.3M |
|
1816
Omeros
OMER
$282M
| $7.53M | ﹤0.01% |
1,170,503
+978,261
| +509% | +$6.29M |
|
|
JUGG
1817
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.52M | ﹤0.01% |
+765,000
| New | +$7.52M |
|
|
PCCTU
1818
DELISTED
Perception Capital Corp. II Units
PCCTU
| $7.52M | ﹤0.01% |
+740,593
| New | +$7.52M |
|
|
CPAAU
1819
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $7.52M | ﹤0.01% |
745,000
| – | – |
|
|
DEA
1820
Easterly Government Properties
DEA
$1.07B
| $7.52M | ﹤0.01% |
131,146
-90,809
| -41% | -$5.2M |
|
|
KRNL
1821
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.5M | ﹤0.01% |
769,595
-186,355
| -19% | -$1.82M |
|
|
DHBCU
1822
DELISTED
DHB Capital Corp. Unit
DHBCU
| $7.49M | ﹤0.01% |
757,008
+1,700
| +0.2% | +$16.8K |
|
1823
Capitol Federal Financial
CFFN
$839M
| $7.49M | ﹤0.01% |
660,643
+581,031
| +730% | +$6.58M |
|
1824
e.l.f. Beauty
ELF
$7.67B
| $7.48M | ﹤0.01% |
225,158
-560,741
| -71% | -$18.6M |
|
1825
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.47M | ﹤0.01% |
41,097
+38,308
| +1,374% | +$6.96M |
|