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 | |
|---|---|---|---|---|---|---|
|
MOMO
1851
Hello Group
MOMO
$1.19B
| $5.06M | ﹤0.01% |
362,639
+188,013
| +108% | +$2.62M |
|
1852
Sapiens International
SPNS
$2.4B
| $5.05M | ﹤0.01% |
164,846
+154,802
| +1,541% | +$4.74M |
|
1853
Goosehead Insurance
GSHD
$2.05B
| $5.05M | ﹤0.01% |
40,435
+5,168
| +15% | +$645K |
|
1854
Microchip Technology
MCHP
$34.9B
| $5.04M | ﹤0.01% |
73,046
+49,562
| +211% | +$3.42M |
|
1855
Griffon
GFF
$3.61B
| $5.03M | ﹤0.01% |
247,012
+71,401
| +41% | +$1.46M |
|
1856
Phibro Animal Health
PAHC
$1.61B
| $5.03M | ﹤0.01% |
259,237
+51,968
| +25% | +$1.01M |
|
1857
American Airlines Group
AAL
$8.52B
| $5.03M | ﹤0.01% |
319,111
+263,057
| +469% | +$4.15M |
|
1858
Sprott Physical Gold
PHYS
$13B
| $5.02M | ﹤0.01% |
+332,917
| New | +$5.02M |
|
1859
Innovative Industrial Properties
IIPR
$1.6B
| $5.01M | ﹤0.01% |
27,363
-62,243
| -69% | -$11.4M |
|
1860
Globus Medical
GMED
$7.93B
| $5M | ﹤0.01% |
76,689
-171,432
| -69% | -$11.2M |
|
1861
Chart Industries
GTLS
$8.95B
| $5M | ﹤0.01% |
42,455
-107,994
| -72% | -$12.7M |
|
|
AGC
1862
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $4.99M | ﹤0.01% |
+388,236
| New | +$4.99M |
|
|
AKUS
1863
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.99M | ﹤0.01% |
251,703
+68,716
| +38% | +$1.36M |
|
|
TEN
1864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.99M | ﹤0.01% |
470,688
+131,597
| +39% | +$1.39M |
|
1865
EXL Service
EXLS
$7.04B
| $4.99M | ﹤0.01% |
292,805
-219,035
| -43% | -$3.73M |
|
|
SIVB
1866
DELISTED
SVB Financial Group
SIVB
| $4.98M | ﹤0.01% |
12,849
-12,424
| -49% | -$4.82M |
|
|
AEVA
1867
Aeva Technologies
AEVA
$903M
| $4.98M | ﹤0.01% |
+68,479
| New | +$4.98M |
|
1868
Nucor
NUE
$32.4B
| $4.97M | ﹤0.01% |
93,495
+39,126
| +72% | +$2.08M |
|
|
HFRO
1869
Highland Opportunities and Income Fund
HFRO
$360M
| $4.96M | ﹤0.01% |
+482,663
| New | +$4.96M |
|
1870
Geron
GERN
$810M
| $4.96M | ﹤0.01% |
3,116,742
+2,366,468
| +315% | +$3.76M |
|
|
HECCU
1871
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $4.95M | ﹤0.01% |
434,220
-433,211
| -50% | -$4.94M |
|
|
NGA
1872
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $4.92M | ﹤0.01% |
+276,650
| New | +$4.92M |
|
1873
Luminar Technologies
LAZR
$129M
| $4.9M | ﹤0.01% |
9,603
-27,890
| -74% | -$14.2M |
|
1874
Universal Insurance Holdings
UVE
$719M
| $4.9M | ﹤0.01% |
324,127
+202,739
| +167% | +$3.06M |
|
|
AZUL
1875
DELISTED
Azul
AZUL
| $4.9M | ﹤0.01% |
+214,486
| New | +$4.9M |
|