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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIIG
2001
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.09M | ﹤0.01% |
393,594
-705,748
| -64% | -$7.34M |
|
2002
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $4.09M | ﹤0.01% |
+158,380
| New | +$4.09M |
|
2003
CGI
GIB
$20.7B
| $4.08M | ﹤0.01% |
+42,374
| New | +$4.08M |
|
2004
National Healthcare
NHC
$1.84B
| $4.08M | ﹤0.01% |
70,224
+54,124
| +336% | +$3.14M |
|
|
CBRG
2005
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $4.07M | ﹤0.01% |
390,000
-713,000
| -65% | -$7.44M |
|
2006
Rayonier
RYN
$4.01B
| $4.07M | ﹤0.01% |
128,630
-304,611
| -70% | -$9.64M |
|
2007
SGHC Ltd
SGHC
$6.43B
| $4.06M | ﹤0.01% |
1,006,985
+34,320
| +4% | +$138K |
|
2008
Luminar Technologies
LAZR
$147M
| $4.05M | ﹤0.01% |
41,588
+1,515
| +4% | +$148K |
|
|
BRD
2009
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.04M | ﹤0.01% |
390,000
-200
| -0.1% | -$2.07K |
|
|
MOR
2010
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.04M | ﹤0.01% |
1,022,833
+199,202
| +24% | +$787K |
|
2011
Celcuity
CELC
$2.33B
| $4.02M | ﹤0.01% |
392,167
-48,317
| -11% | -$495K |
|
2012
Darling Ingredients
DAR
$4.99B
| $4.01M | ﹤0.01% |
68,706
-494,159
| -88% | -$28.9M |
|
2013
Akamai
AKAM
$10.9B
| $4.01M | ﹤0.01% |
51,231
-453,975
| -90% | -$35.5M |
|
2014
Brookfield
BN
$103B
| $3.99M | ﹤0.01% |
122,571
-1,533,629
| -93% | -$50M |
|
2015
Red Robin
RRGB
$123M
| $3.99M | ﹤0.01% |
278,768
+206,247
| +284% | +$2.95M |
|
|
ALLK
2016
DELISTED
Allakos
ALLK
| $3.98M | ﹤0.01% |
895,365
+60,755
| +7% | +$270K |
|
2017
Merck
MRK
$203B
| $3.98M | ﹤0.01% |
37,451
-1,400,471
| -97% | -$149M |
|
2018
Sportradar
SRAD
$9B
| $3.98M | ﹤0.01% |
342,524
-502,927
| -59% | -$5.85M |
|
2019
CorVel
CRVL
$4.26B
| $3.98M | ﹤0.01% |
62,712
+13,701
| +28% | +$869K |
|
2020
iShares Russell 1000 ETF
IWB
$44.7B
| $3.98M | ﹤0.01% |
17,660
-24,246
| -58% | -$5.46M |
|
|
IBTX
2021
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.98M | ﹤0.01% |
85,763
-29,312
| -25% | -$1.36M |
|
2022
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.97M | ﹤0.01% |
39,684
+30,262
| +321% | +$3.03M |
|
2023
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.97M | ﹤0.01% |
66,681
-12,215
| -15% | -$727K |
|
2024
SPX Corp
SPXC
$9.29B
| $3.96M | ﹤0.01% |
56,144
+23,973
| +75% | +$1.69M |
|
2025
SS&C Technologies
SSNC
$21.7B
| $3.96M | ﹤0.01% |
70,128
-1,004,305
| -93% | -$56.7M |
|