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 | |
|---|---|---|---|---|---|---|
2076
Ares Management
ARES
$39.5B
| $5.65M | ﹤0.01% |
69,488
-670,117
| -91% | -$54.5M |
|
2077
Sabesp
SBS
$16.4B
| $5.65M | ﹤0.01% |
769,324
-868,507
| -53% | -$6.38M |
|
2078
Coca-Cola Femsa
KOF
$18.3B
| $5.64M | ﹤0.01% |
102,846
-16,590
| -14% | -$909K |
|
|
BSLK
2079
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
| $5.63M | ﹤0.01% |
29,098
+12,673
| +77% | +$2.45M |
|
|
GFGDU
2080
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $5.63M | ﹤0.01% |
+564,000
| New | +$5.63M |
|
2081
AEON Biopharma
AEON
$9.2M
| $5.63M | ﹤0.01% |
8,048
+5,316
| +195% | +$3.72M |
|
|
QDRO
2082
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $5.62M | ﹤0.01% |
576,525
+414,494
| +256% | +$4.04M |
|
|
IBTX
2083
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.62M | ﹤0.01% |
77,906
-204,157
| -72% | -$14.7M |
|
|
BWCAU
2084
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| $5.61M | ﹤0.01% |
566,006
| – | – |
|
2085
Cathay General Bancorp
CATY
$3.37B
| $5.6M | ﹤0.01% |
130,259
-268,632
| -67% | -$11.5M |
|
2086
Global X Uranium ETF
URA
$4.72B
| $5.6M | ﹤0.01% |
245,188
+163,032
| +198% | +$3.72M |
|
2087
Yext
YEXT
$1.08B
| $5.59M | ﹤0.01% |
563,804
+504,340
| +848% | +$5M |
|
2088
Open Text
OTEX
$9.58B
| $5.58M | ﹤0.01% |
117,494
-71,682
| -38% | -$3.4M |
|
2089
AeroVironment
AVAV
$12.5B
| $5.58M | ﹤0.01% |
89,892
+78,275
| +674% | +$4.86M |
|
2090
Sysco
SYY
$38.2B
| $5.57M | ﹤0.01% |
70,926
-447,655
| -86% | -$35.2M |
|
|
BIG
2091
DELISTED
Big Lots, Inc.
BIG
| $5.57M | ﹤0.01% |
123,545
+34,480
| +39% | +$1.55M |
|
|
TGAAU
2092
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $5.55M | ﹤0.01% |
+556,887
| New | +$5.55M |
|
|
ZFOX
2093
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.55M | ﹤0.01% |
552,882
-83,190
| -13% | -$834K |
|
2094
Prelude Therapeutics
PRLD
$62.8M
| $5.53M | ﹤0.01% |
444,111
+403,260
| +987% | +$5.02M |
|
2095
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.52M | ﹤0.01% |
49,267
+46,917
| +1,996% | +$5.26M |
|
|
GOGL
2096
DELISTED
Golden Ocean Group
GOGL
| $5.51M | ﹤0.01% |
592,022
-228,799
| -28% | -$2.13M |
|
2097
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $5.51M | ﹤0.01% |
122,937
-91,057
| -43% | -$4.08M |
|
|
ALPAU
2098
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
| $5.51M | ﹤0.01% |
557,229
| – | – |
|
2099
Tri Pointe Homes
TPH
$3.07B
| $5.5M | ﹤0.01% |
197,258
-38,255
| -16% | -$1.07M |
|
2100
Brink's
BCO
$4.8B
| $5.49M | ﹤0.01% |
83,676
+19,439
| +30% | +$1.27M |
|