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 | |
|---|---|---|---|---|---|---|
1951
Warner Music
WMG
$17.5B
| $4.38M | ﹤0.01% |
115,276
+76,364
| +196% | +$2.9M |
|
1952
iShares Biotechnology ETF
IBB
$5.64B
| $4.37M | ﹤0.01% |
+28,870
| New | +$4.37M |
|
|
HEES
1953
DELISTED
H&E Equipment Services
HEES
| $4.37M | ﹤0.01% |
146,435
+31,727
| +28% | +$946K |
|
1954
Foghorn Therapeutics
FHTX
$282M
| $4.36M | ﹤0.01% |
+214,862
| New | +$4.36M |
|
1955
Amerant Bancorp
AMTB
$873M
| $4.35M | ﹤0.01% |
+286,325
| New | +$4.35M |
|
1956
Sprott Physical Silver Trust
PSLV
$8.04B
| $4.35M | ﹤0.01% |
+465,742
| New | +$4.35M |
|
1957
Gartner
IT
$18.7B
| $4.33M | ﹤0.01% |
27,029
-8,493
| -24% | -$1.36M |
|
1958
BioLife Solutions
BLFS
$1.24B
| $4.32M | ﹤0.01% |
108,387
-403,429
| -79% | -$16.1M |
|
1959
Gyre Therapeutics
GYRE
$718M
| $4.32M | ﹤0.01% |
91,191
-35,467
| -28% | -$1.68M |
|
1960
Antero Midstream
AM
$8.79B
| $4.31M | ﹤0.01% |
559,242
+457,434
| +449% | +$3.53M |
|
1961
Air Lease Corp
AL
$7.1B
| $4.31M | ﹤0.01% |
97,028
+64,774
| +201% | +$2.88M |
|
1962
Artivion
AORT
$1.88B
| $4.31M | ﹤0.01% |
182,533
-69,865
| -28% | -$1.65M |
|
1963
Mueller Industries
MLI
$10.9B
| $4.29M | ﹤0.01% |
244,528
+142,644
| +140% | +$2.5M |
|
1964
nCino
NCNO
$3.5B
| $4.28M | ﹤0.01% |
59,144
+38,079
| +181% | +$2.76M |
|
1965
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.28M | ﹤0.01% |
69,422
-60,668
| -47% | -$3.74M |
|
1966
Glaukos
GKOS
$4.62B
| $4.27M | ﹤0.01% |
+56,710
| New | +$4.27M |
|
|
CLVS
1967
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.27M | ﹤0.01% |
889,023
+767,531
| +632% | +$3.68M |
|
1968
HarborOne Bancorp
HONE
$561M
| $4.27M | ﹤0.01% |
392,826
+207,961
| +112% | +$2.26M |
|
1969
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.26M | ﹤0.01% |
112,362
+1,252
| +1% | +$47.5K |
|
1970
Airbnb
ABNB
$73.7B
| $4.26M | ﹤0.01% |
+29,006
| New | +$4.26M |
|
1971
Altimmune
ALT
$317M
| $4.26M | ﹤0.01% |
377,188
+98,945
| +36% | +$1.12M |
|
1972
Heron Therapeutics
HRTX
$190M
| $4.23M | ﹤0.01% |
200,031
-4,207
| -2% | -$89K |
|
1973
iShares US Medical Devices ETF
IHI
$4.21B
| $4.23M | ﹤0.01% |
+77,562
| New | +$4.23M |
|
1974
Ichor Holdings
ICHR
$586M
| $4.23M | ﹤0.01% |
140,304
+21,990
| +19% | +$663K |
|
|
CUTR
1975
DELISTED
Cutera, Inc.
CUTR
| $4.22M | ﹤0.01% |
175,000
+1,016
| +0.6% | +$24.5K |
|