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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.59M | ﹤0.01% |
36,723
+21,261
| +138% | +$3.24M |
|
1802
Procter & Gamble
PG
$370B
| $5.57M | ﹤0.01% |
37,482
-650,601
| -95% | -$96.7M |
|
|
AFTR
1803
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $5.57M | ﹤0.01% |
545,000
-555,000
| -50% | -$5.67M |
|
1804
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.57M | ﹤0.01% |
190,460
+130,950
| +220% | +$3.83M |
|
1805
Plexus
PLXS
$3.73B
| $5.56M | ﹤0.01% |
56,934
-246,637
| -81% | -$24.1M |
|
1806
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.55M | ﹤0.01% |
170,821
+145,334
| +570% | +$4.72M |
|
|
AMYT
1807
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $5.55M | ﹤0.01% |
380,359
+241,968
| +175% | +$3.53M |
|
|
LATG
1808
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $5.54M | ﹤0.01% |
528,900
-94,099
| -15% | -$985K |
|
1809
Viatris
VTRS
$11.6B
| $5.53M | ﹤0.01% |
575,304
-4,627,321
| -89% | -$44.5M |
|
|
SLVR
1810
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.52M | ﹤0.01% |
539,069
-50,802
| -9% | -$520K |
|
|
BLEU
1811
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $5.5M | ﹤0.01% |
538,000
-542,800
| -50% | -$5.55M |
|
|
EXK
1812
Endeavour Silver
EXK
$1.78B
| $5.5M | ﹤0.01% |
1,420,304
+736,934
| +108% | +$2.85M |
|
1813
Baytex Energy
BTE
$1.83B
| $5.47M | ﹤0.01% |
+1,459,688
| New | +$5.47M |
|
1814
Dutch Bros
BROS
$8.2B
| $5.47M | ﹤0.01% |
172,806
-305,596
| -64% | -$9.67M |
|
|
FL
1815
DELISTED
Foot Locker
FL
| $5.47M | ﹤0.01% |
137,706
-304,573
| -69% | -$12.1M |
|
1816
Check Point Software Technologies
CHKP
$21B
| $5.47M | ﹤0.01% |
42,036
-105,096
| -71% | -$13.7M |
|
1817
Ocular Therapeutix
OCUL
$2.23B
| $5.46M | ﹤0.01% |
1,036,555
+959,233
| +1,241% | +$5.06M |
|
1818
Amerant Bancorp
AMTB
$880M
| $5.45M | ﹤0.01% |
250,532
+174,252
| +228% | +$3.79M |
|
1819
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.45M | ﹤0.01% |
128,666
-32,344
| -20% | -$1.37M |
|
|
ZUO
1820
DELISTED
Zuora, Inc.
ZUO
| $5.45M | ﹤0.01% |
551,199
+363,157
| +193% | +$3.59M |
|
1821
Generac Holdings
GNRC
$10.8B
| $5.42M | ﹤0.01% |
50,220
-581,040
| -92% | -$62.8M |
|
|
RCFA
1822
DELISTED
Perception Capital Corp. IV
RCFA
| $5.42M | ﹤0.01% |
520,000
-944,970
| -65% | -$9.86M |
|
|
VMGA
1823
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.42M | ﹤0.01% |
525,000
-22,165
| -4% | -$229K |
|
1824
Clear Channel Outdoor Holdings
CCO
$651M
| $5.42M | ﹤0.01% |
4,518,710
+1,529,653
| +51% | +$1.84M |
|
1825
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.42M | ﹤0.01% |
+59,473
| New | +$5.42M |
|