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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Value ETF
VTV
$145B
| $4.22M | ﹤0.01% |
35,461
+23,828
| +205% | +$2.83M |
|
1977
Editas Medicine
EDIT
$240M
| $4.22M | ﹤0.01% |
+60,125
| New | +$4.22M |
|
1978
Embraer
ERJ
$10.4B
| $4.21M | ﹤0.01% |
617,619
+204,422
| +49% | +$1.39M |
|
1979
Rollins
ROL
$27.3B
| $4.21M | ﹤0.01% |
107,619
+46,521
| +76% | +$1.82M |
|
|
CD
1980
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.2M | ﹤0.01% |
175,405
-220,617
| -56% | -$5.29M |
|
|
NXRT
1981
NexPoint Residential Trust
NXRT
$825M
| $4.2M | ﹤0.01% |
+99,282
| New | +$4.2M |
|
1982
FirstCash
FCFS
$6.52B
| $4.19M | ﹤0.01% |
59,856
-62,568
| -51% | -$4.38M |
|
1983
Hillman Solutions
HLMN
$1.93B
| $4.19M | ﹤0.01% |
+399,999
| New | +$4.19M |
|
|
MTEM
1984
DELISTED
Molecular Templates, Inc.
MTEM
| $4.19M | ﹤0.01% |
29,756
-26,134
| -47% | -$3.68M |
|
1985
Light & Wonder
LNW
$7.59B
| $4.19M | ﹤0.01% |
100,859
-34,862
| -26% | -$1.45M |
|
1986
Coterra Energy
CTRA
$18.5B
| $4.18M | ﹤0.01% |
256,984
+66,265
| +35% | +$1.08M |
|
1987
The Bancorp
TBBK
$3.52B
| $4.18M | ﹤0.01% |
306,276
+168,520
| +122% | +$2.3M |
|
|
EQC
1988
DELISTED
Equity Commonwealth
EQC
| $4.18M | ﹤0.01% |
153,251
+32,026
| +26% | +$874K |
|
|
CAI
1989
DELISTED
CAI International, Inc.
CAI
| $4.18M | ﹤0.01% |
+133,801
| New | +$4.18M |
|
1990
MSC Industrial Direct
MSM
$5.11B
| $4.17M | ﹤0.01% |
+49,434
| New | +$4.17M |
|
1991
Cerence
CRNC
$444M
| $4.16M | ﹤0.01% |
41,405
-62,198
| -60% | -$6.25M |
|
|
SY
1992
So-Young International
SY
$390M
| $4.15M | ﹤0.01% |
373,497
+204,029
| +120% | +$2.27M |
|
1993
Public Service Enterprise Group
PEG
$41.4B
| $4.15M | ﹤0.01% |
71,147
+46,391
| +187% | +$2.7M |
|
|
PARA
1994
DELISTED
Paramount Global Class B
PARA
| $4.14M | ﹤0.01% |
111,138
-173,913
| -61% | -$6.48M |
|
1995
Booz Allen Hamilton
BAH
$12.5B
| $4.13M | ﹤0.01% |
47,368
-86,907
| -65% | -$7.58M |
|
|
SYRS
1996
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.13M | ﹤0.01% |
38,027
+22,924
| +152% | +$2.49M |
|
1997
Liberty Global Class A
LBTYA
$4.05B
| $4.13M | ﹤0.01% |
170,325
-54,219
| -24% | -$1.31M |
|
|
JYAC
1998
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.12M | ﹤0.01% |
+400,000
| New | +$4.12M |
|
1999
Buckle
BKE
$3.14B
| $4.1M | ﹤0.01% |
140,414
-36,910
| -21% | -$1.08M |
|
|
ELME
2000
Elme Communities
ELME
$1.49B
| $4.09M | ﹤0.01% |
189,098
+141,130
| +294% | +$3.05M |
|