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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
1951
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.44M | ﹤0.01% |
370,917
-1,824,792
| -83% | -$21.9M |
|
1952
First American
FAF
$6.87B
| $4.42M | ﹤0.01% |
79,459
+36,046
| +83% | +$2.01M |
|
1953
Perdoceo Education
PRDO
$2.26B
| $4.42M | ﹤0.01% |
329,269
+274,427
| +500% | +$3.69M |
|
1954
Transocean
RIG
$3.11B
| $4.41M | ﹤0.01% |
692,738
-1,689,911
| -71% | -$10.7M |
|
|
LITT
1955
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $4.41M | ﹤0.01% |
433,725
-13,215
| -3% | -$134K |
|
1956
DMC Global
BOOM
$145M
| $4.4M | ﹤0.01% |
200,413
-420,838
| -68% | -$9.25M |
|
1957
MediaAlpha
MAX
$688M
| $4.38M | ﹤0.01% |
292,590
+57,092
| +24% | +$855K |
|
1958
Amplitude
AMPL
$1.47B
| $4.38M | ﹤0.01% |
351,873
-835,309
| -70% | -$10.4M |
|
|
FLD
1959
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $4.36M | ﹤0.01% |
427,000
-1,029,000
| -71% | -$10.5M |
|
1960
ADT
ADT
$7.24B
| $4.36M | ﹤0.01% |
602,555
+285,549
| +90% | +$2.06M |
|
1961
Equitable Holdings
EQH
$16.2B
| $4.35M | ﹤0.01% |
171,368
-473,385
| -73% | -$12M |
|
1962
Stellantis
STLA
$26.9B
| $4.35M | ﹤0.01% |
239,448
+75,995
| +46% | +$1.38M |
|
1963
fuboTV
FUBO
$1.46B
| $4.34M | ﹤0.01% |
3,589,157
+2,079,030
| +138% | +$2.52M |
|
1964
Alaska Air
ALK
$7.31B
| $4.34M | ﹤0.01% |
103,435
-730,090
| -88% | -$30.6M |
|
1965
Campbell Soup
CPB
$9.91B
| $4.34M | ﹤0.01% |
78,872
-856,177
| -92% | -$47.1M |
|
|
BFAC
1966
DELISTED
Battery Future Acquisition Corp.
BFAC
| $4.33M | ﹤0.01% |
415,000
-704,039
| -63% | -$7.35M |
|
1967
ESAB
ESAB
$6.69B
| $4.33M | ﹤0.01% |
73,228
+53,352
| +268% | +$3.15M |
|
1968
Assertio
ASRT
$78.3M
| $4.32M | ﹤0.01% |
677,626
-262,948
| -28% | -$1.67M |
|
1969
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.31M | ﹤0.01% |
646,610
-48,763
| -7% | -$325K |
|
1970
Utz Brands
UTZ
$1.12B
| $4.31M | ﹤0.01% |
261,680
+155,116
| +146% | +$2.55M |
|
|
PHYT
1971
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.31M | ﹤0.01% |
410,000
-195,625
| -32% | -$2.06M |
|
1972
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.3M | ﹤0.01% |
3,093,685
-1,919,693
| -38% | -$2.67M |
|
|
GTAC
1973
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $4.3M | ﹤0.01% |
410,600
-772,945
| -65% | -$8.09M |
|
1974
Steris
STE
$24.6B
| $4.28M | ﹤0.01% |
22,394
+16,535
| +282% | +$3.16M |
|
|
GSQB
1975
DELISTED
G Squared Ascend II Inc.
GSQB
| $4.28M | ﹤0.01% |
412,361
-274,553
| -40% | -$2.85M |
|