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 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 2 |
Boeing
BA
|
+$345M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
DexCom
DXCM
|
+$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$585M |
| 3 |
Home Depot
HD
|
+$264M |
| 4 |
Chubb
CB
|
+$263M |
| 5 |
PepsiCo
PEP
|
+$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gold Fields
GFI
$33.7B
| $5.58M | ﹤0.01% |
539,293
-588,859
| -52% | -$6.1M |
|
2002
Dollar Tree
DLTR
$19.9B
| $5.57M | ﹤0.01% |
39,361
-129,685
| -77% | -$18.3M |
|
2003
NextDecade
NEXT
$1.79B
| $5.57M | ﹤0.01% |
1,126,824
+140,190
| +14% | +$693K |
|
2004
ICICI Bank
IBN
$115B
| $5.56M | ﹤0.01% |
253,974
-180,359
| -42% | -$3.95M |
|
2005
Hillenbrand
HI
$1.73B
| $5.55M | ﹤0.01% |
130,167
-81,120
| -38% | -$3.46M |
|
|
VMGA
2006
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.55M | ﹤0.01% |
547,165
+14,695
| +3% | +$149K |
|
|
EVGR
2007
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.55M | ﹤0.01% |
540,156
-3
| -0% | -$31 |
|
|
DMYS
2008
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $5.53M | ﹤0.01% |
550,000
| – | – |
|
2009
AB InBev
BUD
$114B
| $5.52M | ﹤0.01% |
92,002
-379,767
| -80% | -$22.8M |
|
|
MPRA
2010
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $5.52M | ﹤0.01% |
540,000
| – | – |
|
|
GMFI
2011
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $5.51M | ﹤0.01% |
541,282
| – | – |
|
2012
Y-mAbs Therapeutics
YMAB
$390M
| $5.51M | ﹤0.01% |
1,128,702
+1,105,069
| +4,676% | +$5.39M |
|
2013
Waste Connections
WCN
$45.3B
| $5.5M | ﹤0.01% |
41,500
+24,911
| +150% | +$3.3M |
|
|
BELFB
2014
Bel Fuse Class B
BELFB
$1.79B
| $5.5M | ﹤0.01% |
167,043
+4,807
| +3% | +$158K |
|
2015
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $5.5M | ﹤0.01% |
+24,335
| New | +$5.5M |
|
2016
LanzaTech
LNZA
$45.1M
| $5.49M | ﹤0.01% |
5,500
-4,143
| -43% | -$4.13M |
|
2017
Ultrapar
UGP
$4.1B
| $5.49M | ﹤0.01% |
2,266,762
+1,495,832
| +194% | +$3.62M |
|
|
AEAC
2018
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $5.45M | ﹤0.01% |
539,424
+930
| +0.2% | +$9.4K |
|
|
ACRE
2019
Ares Commercial Real Estate
ACRE
$266M
| $5.45M | ﹤0.01% |
529,955
-176,088
| -25% | -$1.81M |
|
2020
iShares US Telecommunications ETF
IYZ
$607M
| $5.41M | ﹤0.01% |
241,247
+208,353
| +633% | +$4.67M |
|
2021
SAP
SAP
$299B
| $5.4M | ﹤0.01% |
52,340
+44,192
| +542% | +$4.56M |
|
|
IAA
2022
DELISTED
IAA, Inc. Common Stock
IAA
| $5.4M | ﹤0.01% |
134,894
-296,464
| -69% | -$11.9M |
|
2023
Broadcom
AVGO
$1.7T
| $5.37M | ﹤0.01% |
96,040
-4,104,700
| -98% | -$230M |
|
2024
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.36M | ﹤0.01% |
695,373
+455,977
| +190% | +$3.52M |
|
2025
Spotify
SPOT
$143B
| $5.34M | ﹤0.01% |
67,648
-600,378
| -90% | -$47.4M |
|