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 | |
|---|---|---|---|---|---|---|
|
CYBE
2051
DELISTED
Cyberoptics Corp
CYBE
| $3.81M | ﹤0.01% |
167,876
+88,149
| +111% | +$2M |
|
|
JKS
2052
JinkoSolar
JKS
$1.36B
| $3.8M | ﹤0.01% |
61,430
-186,068
| -75% | -$11.5M |
|
2053
Trustco Bank Corp NY
TRST
$738M
| $3.8M | ﹤0.01% |
113,974
+38,102
| +50% | +$1.27M |
|
|
CIIC
2054
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.8M | ﹤0.01% |
+135,096
| New | +$3.8M |
|
|
GOOD
2055
Gladstone Commercial Corp
GOOD
$606M
| $3.8M | ﹤0.01% |
210,898
+43,483
| +26% | +$783K |
|
2056
Magnachip Semiconductor
MX
$114M
| $3.79M | ﹤0.01% |
+280,422
| New | +$3.79M |
|
|
QIWI
2057
DELISTED
QIWI PLC
QIWI
| $3.79M | ﹤0.01% |
367,819
-161,597
| -31% | -$1.66M |
|
2058
Carter's
CRI
$1.14B
| $3.78M | ﹤0.01% |
+40,185
| New | +$3.78M |
|
|
ALTUU
2059
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $3.78M | ﹤0.01% |
+365,250
| New | +$3.78M |
|
2060
Accuray
ARAY
$181M
| $3.78M | ﹤0.01% |
906,205
-28,048
| -3% | -$117K |
|
2061
Cross Country Healthcare
CCRN
$431M
| $3.78M | ﹤0.01% |
425,985
+345,230
| +428% | +$3.06M |
|
2062
Nurix Therapeutics
NRIX
$663M
| $3.72M | ﹤0.01% |
+113,204
| New | +$3.72M |
|
2063
Accel Entertainment
ACEL
$942M
| $3.72M | ﹤0.01% |
368,059
+20,268
| +6% | +$205K |
|
2064
Douglas Dynamics
PLOW
$749M
| $3.72M | ﹤0.01% |
86,869
+57,687
| +198% | +$2.47M |
|
|
ERESU
2065
DELISTED
East Resources Acquisition Company Unit
ERESU
| $3.7M | ﹤0.01% |
350,000
| – | – |
|
|
CNR
2066
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.7M | ﹤0.01% |
398,362
+50,330
| +14% | +$467K |
|
|
SWAV
2067
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.7M | ﹤0.01% |
35,637
-10,879
| -23% | -$1.13M |
|
|
DAO
2068
Youdao
DAO
$1.06B
| $3.69M | ﹤0.01% |
138,990
+80,766
| +139% | +$2.14M |
|
2069
Popular Inc
BPOP
$8.37B
| $3.68M | ﹤0.01% |
65,419
-53,521
| -45% | -$3.01M |
|
2070
Haverty Furniture Companies
HVT
$377M
| $3.68M | ﹤0.01% |
133,147
-130,702
| -50% | -$3.62M |
|
2071
Nokia
NOK
$24.5B
| $3.68M | ﹤0.01% |
942,291
+876,240
| +1,327% | +$3.43M |
|
2072
Scholastic
SCHL
$679M
| $3.67M | ﹤0.01% |
146,771
+136,935
| +1,392% | +$3.42M |
|
|
MIK
2073
DELISTED
Michaels Stores, Inc
MIK
| $3.67M | ﹤0.01% |
281,876
+3,096
| +1% | +$40.3K |
|
|
EAR
2074
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.67M | ﹤0.01% |
+4,090
| New | +$3.67M |
|
2075
Werner Enterprises
WERN
$1.69B
| $3.66M | ﹤0.01% |
93,218
+10,646
| +13% | +$418K |
|