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 | |
|---|---|---|---|---|---|---|
|
INFN
2076
DELISTED
Infinera Corporation Common Stock
INFN
| $3.65M | ﹤0.01% |
348,059
+254,046
| +270% | +$2.66M |
|
2077
Collegium Pharmaceutical
COLL
$1.1B
| $3.64M | ﹤0.01% |
181,798
+164,648
| +960% | +$3.3M |
|
|
CLA.U
2078
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
| $3.64M | ﹤0.01% |
240,000
| – | – |
|
2079
Beam Therapeutics
BEAM
$2.14B
| $3.63M | ﹤0.01% |
+44,471
| New | +$3.63M |
|
|
LFC
2080
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.63M | ﹤0.01% |
328,335
+176,590
| +116% | +$1.95M |
|
2081
Danaos Corp
DAC
$1.74B
| $3.63M | ﹤0.01% |
169,409
+150,677
| +804% | +$3.23M |
|
2082
Esperion Therapeutics
ESPR
$556M
| $3.62M | ﹤0.01% |
139,041
-127,092
| -48% | -$3.3M |
|
2083
Amphastar Pharmaceuticals
AMPH
$1.26B
| $3.61M | ﹤0.01% |
179,693
+52,228
| +41% | +$1.05M |
|
2084
Spyre Therapeutics
SYRE
$896M
| $3.61M | ﹤0.01% |
18,366
+16,186
| +742% | +$3.19M |
|
|
QEP
2085
DELISTED
QEP RESOURCES, INC.
QEP
| $3.61M | ﹤0.01% |
1,511,188
-2,352,988
| -61% | -$5.62M |
|
2086
Celldex Therapeutics
CLDX
$1.65B
| $3.61M | ﹤0.01% |
+205,922
| New | +$3.61M |
|
|
AD
2087
Array Digital Infrastructure, Inc.
AD
$4.35B
| $3.61M | ﹤0.01% |
117,577
-44,744
| -28% | -$1.37M |
|
2088
Village Farms International
VFF
$288M
| $3.61M | ﹤0.01% |
355,633
+124,187
| +54% | +$1.26M |
|
2089
Rigel Pharmaceuticals
RIGL
$663M
| $3.6M | ﹤0.01% |
102,848
+39,464
| +62% | +$1.38M |
|
2090
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.6M | ﹤0.01% |
289,966
+270,136
| +1,362% | +$3.35M |
|
2091
McGrath RentCorp
MGRC
$3.03B
| $3.59M | ﹤0.01% |
53,535
-5,312
| -9% | -$356K |
|
2092
Zynex
ZYXI
$46.4M
| $3.59M | ﹤0.01% |
293,520
+73,214
| +33% | +$896K |
|
|
SIEN
2093
DELISTED
Sientra, Inc.
SIEN
| $3.58M | ﹤0.01% |
92,046
-58,625
| -39% | -$2.28M |
|
|
KNTE
2094
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.57M | ﹤0.01% |
+89,796
| New | +$3.57M |
|
2095
MillerKnoll
MLKN
$1.39B
| $3.57M | ﹤0.01% |
105,546
+80,691
| +325% | +$2.73M |
|
2096
ProPetro Holding
PUMP
$494M
| $3.57M | ﹤0.01% |
482,364
-825,414
| -63% | -$6.1M |
|
2097
Expeditors International
EXPD
$16.9B
| $3.56M | ﹤0.01% |
37,383
-203,757
| -84% | -$19.4M |
|
2098
Louisiana-Pacific
LPX
$6.55B
| $3.55M | ﹤0.01% |
95,620
-2,230,896
| -96% | -$82.9M |
|
2099
Terreno Realty
TRNO
$6B
| $3.55M | ﹤0.01% |
60,743
-126,083
| -67% | -$7.38M |
|
2100
Perion Network
PERI
$414M
| $3.54M | ﹤0.01% |
+277,945
| New | +$3.54M |
|