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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1901
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.93M | ﹤0.01% |
189,574
-226,637
| -54% | -$5.89M |
|
1902
Children's Place
PLCE
$141M
| $4.92M | ﹤0.01% |
211,973
+168,582
| +389% | +$3.91M |
|
1903
CAVA Group
CAVA
$7.37B
| $4.9M | ﹤0.01% |
+119,674
| New | +$4.9M |
|
|
CMAX
1904
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.9M | ﹤0.01% |
52,503
-21,217
| -29% | -$1.98M |
|
|
PRMW
1905
DELISTED
Primo Water Corporation
PRMW
| $4.89M | ﹤0.01% |
390,246
+184,759
| +90% | +$2.32M |
|
|
PORT
1906
DELISTED
Southport Acquisition Corporation
PORT
| $4.88M | ﹤0.01% |
465,000
| – | – |
|
1907
Telos
TLS
$494M
| $4.87M | ﹤0.01% |
1,903,757
+1,561,964
| +457% | +$4M |
|
1908
Informatica
INFA
$7.58B
| $4.86M | ﹤0.01% |
262,965
-418,121
| -61% | -$7.74M |
|
|
HMA
1909
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.86M | ﹤0.01% |
461,200
| – | – |
|
1910
Matsons
MATX
$3.3B
| $4.86M | ﹤0.01% |
62,500
+33,466
| +115% | +$2.6M |
|
1911
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $4.85M | ﹤0.01% |
+181,220
| New | +$4.85M |
|
1912
G-III Apparel Group
GIII
$1.11B
| $4.84M | ﹤0.01% |
251,394
+105,805
| +73% | +$2.04M |
|
1913
Topgolf Callaway Brands
MODG
$1.71B
| $4.84M | ﹤0.01% |
243,813
-512,927
| -68% | -$10.2M |
|
1914
Stoke Therapeutics
STOK
$1.25B
| $4.84M | ﹤0.01% |
455,115
+287,586
| +172% | +$3.06M |
|
1915
Black Hills Corp
BKH
$4.27B
| $4.82M | ﹤0.01% |
79,930
-122,615
| -61% | -$7.39M |
|
|
RENE
1916
DELISTED
Cartesian Growth Corp II
RENE
| $4.8M | ﹤0.01% |
450,000
| – | – |
|
1917
Sixth Street Specialty
TSLX
$2.22B
| $4.8M | ﹤0.01% |
256,711
-116,040
| -31% | -$2.17M |
|
1918
FormFactor
FORM
$2.72B
| $4.8M | ﹤0.01% |
140,184
+58,589
| +72% | +$2M |
|
1919
Cabaletta Bio
CABA
$200M
| $4.79M | ﹤0.01% |
371,070
-201,049
| -35% | -$2.6M |
|
1920
InterDigital
IDCC
$8.64B
| $4.78M | ﹤0.01% |
49,558
-104,532
| -68% | -$10.1M |
|
|
SCU
1921
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.77M | ﹤0.01% |
540,444
+45,058
| +9% | +$398K |
|
1922
Bread Financial
BFH
$2.96B
| $4.77M | ﹤0.01% |
151,921
-274,820
| -64% | -$8.63M |
|
1923
Insperity
NSP
$1.94B
| $4.76M | ﹤0.01% |
40,030
-275,461
| -87% | -$32.8M |
|
1924
Spirit AeroSystems
SPR
$4.52B
| $4.76M | ﹤0.01% |
162,977
+95,531
| +142% | +$2.79M |
|
|
DESP
1925
DELISTED
Despegar.com
DESP
| $4.76M | ﹤0.01% |
674,596
+35,284
| +6% | +$249K |
|