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 | |
|---|---|---|---|---|---|---|
|
PANA
1976
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $6.33M | ﹤0.01% |
652,039
+727
| +0.1% | +$7.05K |
|
1977
Stantec
STN
$12.6B
| $6.32M | ﹤0.01% |
112,423
-52,001
| -32% | -$2.92M |
|
1978
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.32M | ﹤0.01% |
225,100
+166,440
| +284% | +$4.67M |
|
|
LFACU
1979
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $6.32M | ﹤0.01% |
+631,523
| New | +$6.32M |
|
|
AEAC
1980
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $6.31M | ﹤0.01% |
646,818
+261,651
| +68% | +$2.55M |
|
1981
Iovance Biotherapeutics
IOVA
$821M
| $6.31M | ﹤0.01% |
+330,291
| New | +$6.31M |
|
1982
Aviat Networks
AVNW
$306M
| $6.3M | ﹤0.01% |
+196,326
| New | +$6.3M |
|
1983
CVRx
CVRX
$205M
| $6.3M | ﹤0.01% |
514,978
-46,675
| -8% | -$571K |
|
1984
John Wiley & Sons Class A
WLY
$2.19B
| $6.29M | ﹤0.01% |
109,874
+101,184
| +1,164% | +$5.79M |
|
1985
The Joint Corp
JYNT
$154M
| $6.28M | ﹤0.01% |
95,630
+14,545
| +18% | +$955K |
|
|
ABGI
1986
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $6.28M | ﹤0.01% |
642,162
-7,409
| -1% | -$72.5K |
|
|
POW
1987
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.27M | ﹤0.01% |
640,436
-11,747
| -2% | -$115K |
|
|
NMMC
1988
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $6.27M | ﹤0.01% |
635,632
+349,735
| +122% | +$3.45M |
|
1989
Champion Homes, Inc.
SKY
$4.22B
| $6.26M | ﹤0.01% |
79,194
-154,465
| -66% | -$12.2M |
|
1990
National Vision
EYE
$1.82B
| $6.25M | ﹤0.01% |
130,170
-24,440
| -16% | -$1.17M |
|
1991
Waldencast
WALD
$223M
| $6.22M | ﹤0.01% |
624,718
+483,514
| +342% | +$4.81M |
|
1992
Integra LifeSciences
IART
$1.17B
| $6.21M | ﹤0.01% |
+92,737
| New | +$6.21M |
|
1993
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.21M | ﹤0.01% |
527,803
+300,288
| +132% | +$3.53M |
|
1994
Ingevity
NGVT
$2.12B
| $6.2M | ﹤0.01% |
86,502
-185,846
| -68% | -$13.3M |
|
1995
Inotiv
NOTV
$48.4M
| $6.2M | ﹤0.01% |
147,411
+90,377
| +158% | +$3.8M |
|
|
PMVC
1996
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $6.2M | ﹤0.01% |
630,576
-2,242
| -0.4% | -$22K |
|
|
CMCAU
1997
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $6.19M | ﹤0.01% |
+615,000
| New | +$6.19M |
|
1998
Alpha Teknova
TKNO
$238M
| $6.19M | ﹤0.01% |
302,107
+45,763
| +18% | +$937K |
|
|
KAIRU
1999
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $6.18M | ﹤0.01% |
618,159
-39,841
| -6% | -$398K |
|
2000
Martin Marietta Materials
MLM
$37.1B
| $6.18M | ﹤0.01% |
14,030
-14,948
| -52% | -$6.58M |
|