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 | |
|---|---|---|---|---|---|---|
2001
Skillz
SKLZ
$110M
| $6.18M | ﹤0.01% |
41,509
-44,237
| -52% | -$6.58M |
|
|
TWNI
2002
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $6.17M | ﹤0.01% |
632,824
-11,241
| -2% | -$110K |
|
|
ADAP
2003
Adaptimmune Therapeutics
ADAP
$17.7M
| $6.16M | ﹤0.01% |
1,643,478
+58,629
| +4% | +$220K |
|
|
SHAC
2004
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $6.16M | ﹤0.01% |
628,766
+92,428
| +17% | +$906K |
|
|
GTPA
2005
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $6.15M | ﹤0.01% |
625,836
-51,194
| -8% | -$503K |
|
2006
Phibro Animal Health
PAHC
$1.6B
| $6.14M | ﹤0.01% |
300,549
-34,405
| -10% | -$703K |
|
|
EPHY
2007
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.13M | ﹤0.01% |
628,399
-56,060
| -8% | -$547K |
|
2008
GoodRx Holdings
GDRX
$1.42B
| $6.13M | ﹤0.01% |
+187,569
| New | +$6.13M |
|
2009
Granite Construction
GVA
$4.79B
| $6.13M | ﹤0.01% |
158,289
+126,387
| +396% | +$4.89M |
|
|
YALA
2010
Yalla Group
YALA
$1.2B
| $6.12M | ﹤0.01% |
912,642
+888,695
| +3,711% | +$5.96M |
|
|
CIO
2011
City Office REIT
CIO
$280M
| $6.12M | ﹤0.01% |
310,211
+103,656
| +50% | +$2.04M |
|
2012
NMI Holdings
NMIH
$3.03B
| $6.12M | ﹤0.01% |
279,882
+134,811
| +93% | +$2.95M |
|
|
PSTX
2013
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.11M | ﹤0.01% |
896,514
-13,342
| -1% | -$90.9K |
|
2014
PRA Group
PRAA
$651M
| $6.1M | ﹤0.01% |
121,555
+98,678
| +431% | +$4.95M |
|
|
MSPR
2015
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.82M
| $6.1M | ﹤0.01% |
140
+25
| +22% | +$1.09M |
|
2016
Sable Offshore Corp
SOC
$2.19B
| $6.09M | ﹤0.01% |
626,708
+395,463
| +171% | +$3.84M |
|
|
XFINU
2017
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $6.09M | ﹤0.01% |
+600,000
| New | +$6.09M |
|
2018
Veeco
VECO
$1.57B
| $6.08M | ﹤0.01% |
213,683
+77,750
| +57% | +$2.21M |
|
2019
Delek US
DK
$1.71B
| $6.08M | ﹤0.01% |
+405,691
| New | +$6.08M |
|
2020
Rapid7
RPD
$1.26B
| $6.07M | ﹤0.01% |
51,556
-76,267
| -60% | -$8.98M |
|
2021
WillScot Mobile Mini Holdings
WSC
$4.24B
| $6.07M | ﹤0.01% |
148,546
-1,004,306
| -87% | -$41M |
|
2022
Perella Weinberg Partners
PWP
$1.41B
| $6.06M | ﹤0.01% |
471,131
-1,108,622
| -70% | -$14.3M |
|
2023
Fortive
FTV
$16.4B
| $6.06M | ﹤0.01% |
79,385
-223,587
| -74% | -$17.1M |
|
|
GFX
2024
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $6.06M | ﹤0.01% |
619,163
-11,218
| -2% | -$110K |
|
2025
Quanex
NX
$690M
| $6.05M | ﹤0.01% |
244,075
+43,635
| +22% | +$1.08M |
|