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 | |
|---|---|---|---|---|---|---|
1826
PJT Partners
PJT
$4.47B
| $5.18M | ﹤0.01% |
+68,866
| New | +$5.18M |
|
1827
VeriSign
VRSN
$26.7B
| $5.18M | ﹤0.01% |
23,935
-61,647
| -72% | -$13.3M |
|
1828
Kearny Financial
KRNY
$412M
| $5.17M | ﹤0.01% |
489,639
+399,585
| +444% | +$4.22M |
|
1829
BGC Group
BGC
$4.82B
| $5.16M | ﹤0.01% |
1,288,989
+561,548
| +77% | +$2.25M |
|
1830
Comtech Telecommunications
CMTL
$69.1M
| $5.15M | ﹤0.01% |
248,985
-84,647
| -25% | -$1.75M |
|
1831
Pacira BioSciences
PCRX
$1.22B
| $5.15M | ﹤0.01% |
85,984
+1,995
| +2% | +$119K |
|
1832
Trinity Industries
TRN
$2.28B
| $5.14M | ﹤0.01% |
194,819
-133,024
| -41% | -$3.51M |
|
1833
Unitil
UTL
$827M
| $5.14M | ﹤0.01% |
116,046
+97,391
| +522% | +$4.31M |
|
|
CSOD
1834
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.13M | ﹤0.01% |
+116,513
| New | +$5.13M |
|
|
MOR
1835
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.13M | ﹤0.01% |
181,021
-88,066
| -33% | -$2.5M |
|
|
FBC
1836
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.12M | ﹤0.01% |
125,480
+64,642
| +106% | +$2.64M |
|
|
BRMK
1837
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.11M | ﹤0.01% |
+501,388
| New | +$5.11M |
|
1838
Barclays
BCS
$72.6B
| $5.11M | ﹤0.01% |
639,550
-334,165
| -34% | -$2.67M |
|
1839
James River Group
JRVR
$244M
| $5.11M | ﹤0.01% |
103,964
+36,172
| +53% | +$1.78M |
|
1840
GameStop
GME
$11.2B
| $5.1M | ﹤0.01% |
1,083,448
-1,307,644
| -55% | -$6.16M |
|
1841
Jamf
JAMF
$1.41B
| $5.1M | ﹤0.01% |
170,391
+163,281
| +2,296% | +$4.89M |
|
1842
Grand Canyon Education
LOPE
$5.89B
| $5.09M | ﹤0.01% |
54,692
+28,033
| +105% | +$2.61M |
|
1843
ABM Industries
ABM
$2.8B
| $5.09M | ﹤0.01% |
134,468
+108,156
| +411% | +$4.09M |
|
|
FREE
1844
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.08M | ﹤0.01% |
465,821
-548,334
| -54% | -$5.98M |
|
1845
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.07M | ﹤0.01% |
684,589
+654,267
| +2,158% | +$4.85M |
|
1846
Enbridge
ENB
$107B
| $5.07M | ﹤0.01% |
+158,589
| New | +$5.07M |
|
|
TCDA
1847
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.07M | ﹤0.01% |
719,195
+614,372
| +586% | +$4.33M |
|
|
PVG
1848
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.07M | ﹤0.01% |
+441,403
| New | +$5.07M |
|
|
DGNR.U
1849
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $5.07M | ﹤0.01% |
362,136
-184,350
| -34% | -$2.58M |
|
|
ANAT
1850
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.06M | ﹤0.01% |
52,680
+42,517
| +418% | +$4.09M |
|