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 | |
|---|---|---|---|---|---|---|
1926
Oppenheimer Holdings
OPY
$829M
| $4.58M | ﹤0.01% |
145,605
+65,189
| +81% | +$2.05M |
|
1927
eHealth
EHTH
$120M
| $4.57M | ﹤0.01% |
64,699
-62,851
| -49% | -$4.44M |
|
1928
Columbia Financial
CLBK
$1.61B
| $4.57M | ﹤0.01% |
293,471
+231,280
| +372% | +$3.6M |
|
1929
Victory Capital Holdings
VCTR
$4.55B
| $4.56M | ﹤0.01% |
183,651
-191,612
| -51% | -$4.75M |
|
1930
NMI Holdings
NMIH
$3.03B
| $4.55M | ﹤0.01% |
+201,011
| New | +$4.55M |
|
|
SP
1931
DELISTED
SP Plus Corporation
SP
| $4.54M | ﹤0.01% |
157,571
+140,083
| +801% | +$4.04M |
|
1932
Cue Biopharma
CUE
$56.9M
| $4.54M | ﹤0.01% |
362,523
+182,058
| +101% | +$2.28M |
|
1933
Palomar
PLMR
$3.1B
| $4.53M | ﹤0.01% |
+50,985
| New | +$4.53M |
|
1934
UFP Industries
UFPI
$5.82B
| $4.53M | ﹤0.01% |
81,514
+48,619
| +148% | +$2.7M |
|
1935
Gerdau
GGB
$6.19B
| $4.51M | ﹤0.01% |
1,215,841
-1,899,136
| -61% | -$7.04M |
|
1936
Arcutis Biotherapeutics
ARQT
$2.03B
| $4.5M | ﹤0.01% |
160,094
+129,452
| +422% | +$3.64M |
|
1937
CoreCivic
CXW
$2.25B
| $4.5M | ﹤0.01% |
686,533
+428,694
| +166% | +$2.81M |
|
1938
Hims & Hers Health
HIMS
$12.2B
| $4.49M | ﹤0.01% |
307,230
-442,770
| -59% | -$6.47M |
|
1939
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.49M | ﹤0.01% |
174,598
-83,908
| -32% | -$2.16M |
|
1940
Workhorse Group
WKHS
$17.5M
| $4.48M | ﹤0.01% |
907
-296
| -25% | -$1.46M |
|
|
ETACU
1941
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $4.48M | ﹤0.01% |
420,502
-709,998
| -63% | -$7.57M |
|
1942
Portland General Electric
POR
$4.64B
| $4.47M | ﹤0.01% |
104,613
-961,653
| -90% | -$41.1M |
|
1943
RLI Corp
RLI
$6.06B
| $4.45M | ﹤0.01% |
85,408
-411,046
| -83% | -$21.4M |
|
1944
Kaiser Aluminum
KALU
$1.25B
| $4.43M | ﹤0.01% |
+44,767
| New | +$4.43M |
|
|
NTUS
1945
DELISTED
Natus Medical Inc
NTUS
| $4.43M | ﹤0.01% |
220,925
-47,494
| -18% | -$952K |
|
1946
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $4.42M | ﹤0.01% |
250,394
-102,635
| -29% | -$1.81M |
|
|
NFJ
1947
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.42M | ﹤0.01% |
+328,711
| New | +$4.42M |
|
1948
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $4.42M | ﹤0.01% |
97,334
+92,343
| +1,850% | +$4.2M |
|
1949
Archrock
AROC
$4.24B
| $4.42M | ﹤0.01% |
510,065
-200,916
| -28% | -$1.74M |
|
1950
Emergent Biosolutions
EBS
$427M
| $4.39M | ﹤0.01% |
48,974
-83,295
| -63% | -$7.46M |
|