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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADALU
1926
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $6.74M | ﹤0.01% |
+665,000
| New | +$6.74M |
|
|
NUVA
1927
DELISTED
NuVasive, Inc.
NUVA
| $6.74M | ﹤0.01% |
128,333
-36,933
| -22% | -$1.94M |
|
|
TCRR
1928
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.74M | ﹤0.01% |
1,445,317
+1,156,650
| +401% | +$5.39M |
|
1929
IMAX
IMAX
$1.74B
| $6.73M | ﹤0.01% |
+377,271
| New | +$6.73M |
|
1930
Entegris
ENTG
$13.2B
| $6.72M | ﹤0.01% |
48,455
-280,253
| -85% | -$38.8M |
|
1931
Amcor
AMCR
$19.1B
| $6.71M | ﹤0.01% |
558,776
+315,726
| +130% | +$3.79M |
|
1932
JB Hunt Transport Services
JBHT
$13.4B
| $6.71M | ﹤0.01% |
32,807
-195,647
| -86% | -$40M |
|
1933
Stryker
SYK
$147B
| $6.7M | ﹤0.01% |
25,036
-6,329
| -20% | -$1.69M |
|
1934
Vale
VALE
$45.5B
| $6.68M | ﹤0.01% |
476,277
-557,531
| -54% | -$7.82M |
|
1935
Fastly
FSLY
$1.14B
| $6.67M | ﹤0.01% |
188,222
+174,414
| +1,263% | +$6.18M |
|
1936
National Beverage
FIZZ
$3.67B
| $6.66M | ﹤0.01% |
146,998
+37,382
| +34% | +$1.69M |
|
1937
Angi Inc
ANGI
$760M
| $6.66M | ﹤0.01% |
72,288
+64,103
| +783% | +$5.9M |
|
1938
Dave & Buster's
PLAY
$817M
| $6.66M | ﹤0.01% |
173,377
-321,663
| -65% | -$12.4M |
|
|
ECOM
1939
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.66M | ﹤0.01% |
269,772
+158,360
| +142% | +$3.91M |
|
|
GLS
1940
DELISTED
Gelesis Holdings, Inc.
GLS
| $6.66M | ﹤0.01% |
668,200
| – | – |
|
|
IVCBU
1941
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $6.65M | ﹤0.01% |
+660,000
| New | +$6.65M |
|
|
TCAC
1942
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.65M | ﹤0.01% |
673,433
+264,149
| +65% | +$2.61M |
|
|
FCAX
1943
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $6.64M | ﹤0.01% |
680,315
+261,047
| +62% | +$2.55M |
|
1944
Aldeyra Therapeutics
ALDX
$324M
| $6.64M | ﹤0.01% |
1,658,935
+1,255,992
| +312% | +$5.02M |
|
1945
Telus
TU
$24.3B
| $6.63M | ﹤0.01% |
281,508
-153,329
| -35% | -$3.61M |
|
|
GIIX
1946
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $6.63M | ﹤0.01% |
650,425
-167,715
| -20% | -$1.71M |
|
1947
Vimeo
VMEO
$1.28B
| $6.62M | ﹤0.01% |
+368,580
| New | +$6.62M |
|
1948
Leap Therapeutics
LPTX
$12.4M
| $6.61M | ﹤0.01% |
204,038
+199,377
| +4,278% | +$6.46M |
|
1949
Ameresco
AMRC
$1.44B
| $6.61M | ﹤0.01% |
+81,099
| New | +$6.61M |
|
1950
AMC Networks
AMCX
$357M
| $6.57M | ﹤0.01% |
190,684
+127,566
| +202% | +$4.39M |
|