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
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Hims & Hers Health
HIMS
$11.5B
| $4.37M | ﹤0.01% |
237,412
-1,735,117
| -88% | -$32M |
|
1952
Azenta
AZTA
$1.4B
| $4.37M | ﹤0.01% |
90,276
+40,630
| +82% | +$1.97M |
|
1953
Teradata
TDC
$2.03B
| $4.37M | ﹤0.01% |
144,010
+70,492
| +96% | +$2.14M |
|
1954
Liberty Media Series C
FWONK
$25.1B
| $4.36M | ﹤0.01% |
56,299
+20,849
| +59% | +$1.61M |
|
1955
Sylvamo
SLVM
$1.85B
| $4.35M | ﹤0.01% |
50,664
-295,280
| -85% | -$25.3M |
|
|
AACT
1956
Ares Acquisition Corporation II
AACT
$705M
| $4.33M | ﹤0.01% |
400,000
| – | – |
|
1957
Codexis
CDXS
$225M
| $4.31M | ﹤0.01% |
1,400,059
+1,328,134
| +1,847% | +$4.09M |
|
1958
BCE
BCE
$21.8B
| $4.3M | ﹤0.01% |
123,647
+5,139
| +4% | +$179K |
|
1959
TC Energy
TRP
$54.2B
| $4.3M | ﹤0.01% |
90,356
-144,571
| -62% | -$6.87M |
|
1960
Enerpac Tool Group
EPAC
$2.27B
| $4.29M | ﹤0.01% |
+102,526
| New | +$4.29M |
|
1961
Dream Finders Homes
DFH
$2.64B
| $4.29M | ﹤0.01% |
118,560
-53,078
| -31% | -$1.92M |
|
1962
Federal Agricultural Mortgage
AGM
$2.04B
| $4.28M | ﹤0.01% |
22,839
-39,780
| -64% | -$7.46M |
|
1963
Assurant
AIZ
$10.4B
| $4.28M | ﹤0.01% |
21,520
-151,059
| -88% | -$30M |
|
|
GATO
1964
DELISTED
Gatos Silver, Inc.
GATO
| $4.28M | ﹤0.01% |
283,619
+268,472
| +1,772% | +$4.05M |
|
1965
Sprout Social
SPT
$848M
| $4.27M | ﹤0.01% |
146,984
-184,276
| -56% | -$5.36M |
|
1966
Veru
VERU
$53.9M
| $4.27M | ﹤0.01% |
555,481
+9,450
| +2% | +$72.7K |
|
|
VSTO
1967
DELISTED
Vista Outdoor Inc.
VSTO
| $4.27M | ﹤0.01% |
108,869
+58,546
| +116% | +$2.29M |
|
1968
Nabors Energy Transition Corp. II Unit
NETDU
| $4.26M | ﹤0.01% |
400,000
| – | – |
|
|
NXRT
1969
NexPoint Residential Trust
NXRT
$819M
| $4.25M | ﹤0.01% |
96,612
+266
| +0.3% | +$11.7K |
|
1970
Vital Energy
VTLE
$639M
| $4.25M | ﹤0.01% |
157,853
-145,422
| -48% | -$3.91M |
|
1971
Dorman Products
DORM
$4.8B
| $4.24M | ﹤0.01% |
37,481
+20,714
| +124% | +$2.34M |
|
1972
Heartland Express
HTLD
$667M
| $4.24M | ﹤0.01% |
345,168
+103,413
| +43% | +$1.27M |
|
1973
NovoCure
NVCR
$1.42B
| $4.23M | ﹤0.01% |
270,811
-935,081
| -78% | -$14.6M |
|
1974
Milestone Pharmaceuticals
MIST
$166M
| $4.22M | ﹤0.01% |
2,778,525
+28,595
| +1% | +$43.5K |
|
1975
Thryv Holdings
THRY
$533M
| $4.22M | ﹤0.01% |
245,011
+66,204
| +37% | +$1.14M |
|