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 | |
|---|---|---|---|---|---|---|
2001
Ardelyx
ARDX
$1.57B
| $4.09M | ﹤0.01% |
632,056
+396,508
| +168% | +$2.57M |
|
2002
John Wiley & Sons Class A
WLY
$2.2B
| $4.09M | ﹤0.01% |
89,515
+46,572
| +108% | +$2.13M |
|
|
DCBO
2003
Docebo
DCBO
$880M
| $4.09M | ﹤0.01% |
+62,778
| New | +$4.09M |
|
2004
iHeartMedia
IHRT
$429M
| $4.08M | ﹤0.01% |
314,496
+303,686
| +2,809% | +$3.94M |
|
|
RVNC
2005
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.08M | ﹤0.01% |
+144,005
| New | +$4.08M |
|
|
ETAC
2006
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.08M | ﹤0.01% |
+398,485
| New | +$4.08M |
|
2007
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.07M | ﹤0.01% |
55,777
-536,456
| -91% | -$39.1M |
|
|
IGACU
2008
DELISTED
IG Acquisition Corp. Unit
IGACU
| $4.05M | ﹤0.01% |
+375,000
| New | +$4.05M |
|
2009
Verisk Analytics
VRSK
$35.6B
| $4.04M | ﹤0.01% |
19,465
+1,119
| +6% | +$232K |
|
2010
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $4.04M | ﹤0.01% |
79,538
-34,305
| -30% | -$1.74M |
|
|
FBM
2011
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.03M | ﹤0.01% |
209,913
-19,143
| -8% | -$368K |
|
2012
America Movil
AMX
$61.4B
| $4.03M | ﹤0.01% |
277,212
-544,639
| -66% | -$7.92M |
|
2013
Central Garden & Pet
CENT
$2.24B
| $4.03M | ﹤0.01% |
130,511
+20,718
| +19% | +$640K |
|
2014
Toll Brothers
TOL
$13.7B
| $4.03M | ﹤0.01% |
92,590
-108,456
| -54% | -$4.71M |
|
2015
MRC Global
MRC
$1.23B
| $4.02M | ﹤0.01% |
607,010
+140,645
| +30% | +$932K |
|
2016
Kodiak Sciences
KOD
$494M
| $4.01M | ﹤0.01% |
27,299
+4,423
| +19% | +$650K |
|
|
ALUS
2017
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $4.01M | ﹤0.01% |
398,556
+99,215
| +33% | +$998K |
|
2018
Cincinnati Financial
CINF
$24.3B
| $4M | ﹤0.01% |
45,821
-102,052
| -69% | -$8.92M |
|
2019
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $4M | ﹤0.01% |
95,898
+64,656
| +207% | +$2.7M |
|
|
KBAL
2020
DELISTED
Kimball International
KBAL
| $3.98M | ﹤0.01% |
333,367
+255,955
| +331% | +$3.06M |
|
2021
Valero Energy
VLO
$48.9B
| $3.98M | ﹤0.01% |
70,360
+23,128
| +49% | +$1.31M |
|
|
AAMI
2022
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.98M | ﹤0.01% |
206,420
-103,401
| -33% | -$1.99M |
|
2023
Stantec
STN
$12.6B
| $3.98M | ﹤0.01% |
122,445
+72,959
| +147% | +$2.37M |
|
|
SVSVU
2024
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $3.96M | ﹤0.01% |
+375,000
| New | +$3.96M |
|
2025
Waste Management
WM
$87.1B
| $3.95M | ﹤0.01% |
33,527
-222,572
| -87% | -$26.2M |
|