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 | |
|---|---|---|---|---|---|---|
|
ARGO
2126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.34M | ﹤0.01% |
91,968
+19,673
| +27% | +$1.14M |
|
2127
Progress Software
PRGS
$1.79B
| $5.34M | ﹤0.01% |
110,653
-102,970
| -48% | -$4.97M |
|
|
INFN
2128
DELISTED
Infinera Corporation Common Stock
INFN
| $5.33M | ﹤0.01% |
556,133
+544,888
| +4,846% | +$5.23M |
|
2129
MannKind Corp
MNKD
$1.63B
| $5.33M | ﹤0.01% |
1,218,936
-1,498,083
| -55% | -$6.55M |
|
2130
Ultragenyx Pharmaceutical
RARE
$2.85B
| $5.32M | ﹤0.01% |
63,240
-44,524
| -41% | -$3.74M |
|
2131
LanzaTech
LNZA
$45.5M
| $5.31M | ﹤0.01% |
+5,500
| New | +$5.31M |
|
2132
Marcus Corp
MCS
$504M
| $5.31M | ﹤0.01% |
297,384
+128,450
| +76% | +$2.29M |
|
2133
AGCO
AGCO
$8.19B
| $5.31M | ﹤0.01% |
45,759
-287,086
| -86% | -$33.3M |
|
|
BLUE
2134
DELISTED
bluebird bio
BLUE
| $5.31M | ﹤0.01% |
26,559
+5,614
| +27% | +$1.12M |
|
|
FWAC
2135
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.31M | ﹤0.01% |
533,842
-1,434
| -0.3% | -$14.3K |
|
|
AGAC
2136
DELISTED
African Gold Acquisition Corporation
AGAC
| $5.3M | ﹤0.01% |
547,244
-3,569
| -0.6% | -$34.5K |
|
2137
Banco Santander
SAN
$149B
| $5.29M | ﹤0.01% |
1,608,762
+1,340,621
| +500% | +$4.41M |
|
2138
Fox Factory Holding Corp
FOXF
$1.12B
| $5.29M | ﹤0.01% |
31,107
-18,520
| -37% | -$3.15M |
|
|
BELFB
2139
Bel Fuse Class B
BELFB
$1.85B
| $5.29M | ﹤0.01% |
408,712
-20,393
| -5% | -$264K |
|
2140
Iridium Communications
IRDM
$1.91B
| $5.29M | ﹤0.01% |
+127,994
| New | +$5.29M |
|
2141
Navient
NAVI
$1.28B
| $5.28M | ﹤0.01% |
248,984
-51,460
| -17% | -$1.09M |
|
|
MOR
2142
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.28M | ﹤0.01% |
560,285
+164,446
| +42% | +$1.55M |
|
2143
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $5.27M | ﹤0.01% |
330,441
-153,584
| -32% | -$2.45M |
|
|
RXRA
2144
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $5.27M | ﹤0.01% |
540,832
-594,472
| -52% | -$5.8M |
|
2145
Howmet Aerospace
HWM
$76.1B
| $5.26M | ﹤0.01% |
165,341
-896,573
| -84% | -$28.5M |
|
|
OSH
2146
DELISTED
Oak Street Health, Inc.
OSH
| $5.25M | ﹤0.01% |
158,419
-1,323,283
| -89% | -$43.9M |
|
|
MITT
2147
AG Mortgage Investment Trust
MITT
$248M
| $5.25M | ﹤0.01% |
512,002
+330,464
| +182% | +$3.39M |
|
2148
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.24M | ﹤0.01% |
132,841
-12,348
| -9% | -$487K |
|
|
PRMW
2149
DELISTED
Primo Water Corporation
PRMW
| $5.24M | ﹤0.01% |
297,083
+138,498
| +87% | +$2.44M |
|
2150
Ginkgo Bioworks
DNA
$591M
| $5.23M | ﹤0.01% |
15,747
-22,039
| -58% | -$7.33M |
|