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 | |
|---|---|---|---|---|---|---|
2101
CytomX Therapeutics
CTMX
$328M
| $5.49M | ﹤0.01% |
1,266,922
+330,074
| +35% | +$1.43M |
|
2102
Seneca Foods Class A
SENEA
$739M
| $5.48M | ﹤0.01% |
114,358
-78,964
| -41% | -$3.79M |
|
|
VMGAU
2103
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.48M | ﹤0.01% |
+540,000
| New | +$5.48M |
|
2104
Park Hotels & Resorts
PK
$2.41B
| $5.47M | ﹤0.01% |
289,920
-156,031
| -35% | -$2.95M |
|
2105
Immunic
IMUX
$76.3M
| $5.46M | ﹤0.01% |
570,701
+75,530
| +15% | +$723K |
|
|
RCFA.U
2106
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
| $5.45M | ﹤0.01% |
+540,000
| New | +$5.45M |
|
|
UTAAU
2107
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $5.45M | ﹤0.01% |
+540,000
| New | +$5.45M |
|
2108
Televisa
TV
$1.52B
| $5.43M | ﹤0.01% |
+579,443
| New | +$5.43M |
|
|
SVNAU
2109
DELISTED
7 Acquisition Corporation Unit
SVNAU
| $5.43M | ﹤0.01% |
+540,000
| New | +$5.43M |
|
|
CDR
2110
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.43M | ﹤0.01% |
216,084
+24,980
| +13% | +$627K |
|
|
FIACU
2111
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $5.42M | ﹤0.01% |
+539,670
| New | +$5.42M |
|
|
MPRAU
2112
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
| $5.42M | ﹤0.01% |
+540,000
| New | +$5.42M |
|
2113
Sony
SONY
$176B
| $5.41M | ﹤0.01% |
214,055
-638,730
| -75% | -$16.1M |
|
2114
Dominion Energy
D
$51.7B
| $5.41M | ﹤0.01% |
68,816
-189,703
| -73% | -$14.9M |
|
2115
Cavco Industries
CVCO
$4.32B
| $5.4M | ﹤0.01% |
17,005
-29,934
| -64% | -$9.51M |
|
2116
Gildan
GIL
$8.19B
| $5.4M | ﹤0.01% |
127,208
-230,866
| -64% | -$9.79M |
|
2117
Hilton Grand Vacations
HGV
$4.01B
| $5.4M | ﹤0.01% |
103,530
+51,629
| +99% | +$2.69M |
|
2118
Enovix
ENVX
$1.99B
| $5.39M | ﹤0.01% |
+225,730
| New | +$5.39M |
|
2119
Whirlpool
WHR
$5.03B
| $5.39M | ﹤0.01% |
22,960
-82,827
| -78% | -$19.4M |
|
2120
BioNTech
BNTX
$23.5B
| $5.37M | ﹤0.01% |
20,829
-289,001
| -93% | -$74.5M |
|
2121
Arcosa
ACA
$4.66B
| $5.36M | ﹤0.01% |
101,724
-167,879
| -62% | -$8.85M |
|
|
BRKL
2122
DELISTED
Brookline Bancorp
BRKL
| $5.36M | ﹤0.01% |
331,126
+112,219
| +51% | +$1.82M |
|
|
SLVRU
2123
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $5.36M | ﹤0.01% |
539,370
+3,770
| +0.7% | +$37.5K |
|
2124
Spirit AeroSystems
SPR
$4.55B
| $5.35M | ﹤0.01% |
124,253
-122,008
| -50% | -$5.26M |
|
2125
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $5.35M | ﹤0.01% |
+185,206
| New | +$5.35M |
|