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 | |
|---|---|---|---|---|---|---|
|
SYKE
2176
DELISTED
SYKES Enterprises Inc
SYKE
| $3.11M | ﹤0.01% |
+82,523
| New | +$3.11M |
|
2177
Towne Bank
TOWN
$2.77B
| $3.11M | ﹤0.01% |
132,350
-35,757
| -21% | -$840K |
|
|
RTL
2178
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.09M | ﹤0.01% |
415,674
+190,004
| +84% | +$1.41M |
|
2179
Ormat Technologies
ORA
$5.51B
| $3.08M | ﹤0.01% |
34,100
-55,664
| -62% | -$5.03M |
|
2180
Dine Brands
DIN
$370M
| $3.08M | ﹤0.01% |
53,050
-4,696
| -8% | -$272K |
|
2181
Hain Celestial
HAIN
$134M
| $3.07M | ﹤0.01% |
76,409
+67,129
| +723% | +$2.7M |
|
2182
Midland States Bancorp
MSBI
$380M
| $3.06M | ﹤0.01% |
171,468
+7,717
| +5% | +$138K |
|
2183
Fulgent Genetics
FLGT
$672M
| $3.05M | ﹤0.01% |
58,618
-24,897
| -30% | -$1.3M |
|
2184
Xcel Energy
XEL
$42.6B
| $3.05M | ﹤0.01% |
45,717
-44,251
| -49% | -$2.95M |
|
|
ONCR
2185
DELISTED
Oncorus, Inc.
ONCR
| $3.05M | ﹤0.01% |
+94,274
| New | +$3.05M |
|
|
DEN
2186
DELISTED
Denbury Inc.
DEN
| $3.05M | ﹤0.01% |
+118,559
| New | +$3.05M |
|
|
SPRB
2187
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $3.03M | ﹤0.01% |
+124,708
| New | +$3.03M |
|
2188
Pan American Silver
PAAS
$15.3B
| $3.03M | ﹤0.01% |
+87,829
| New | +$3.03M |
|
|
Y
2189
DELISTED
Alleghany Corporation
Y
| $3.02M | ﹤0.01% |
5,001
-1,481
| -23% | -$894K |
|
|
HARP
2190
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.01M | ﹤0.01% |
+18,121
| New | +$3.01M |
|
2191
Veritex Holdings
VBTX
$1.84B
| $3.01M | ﹤0.01% |
117,158
-128,575
| -52% | -$3.3M |
|
|
YQ
2192
17 Education & Technology Group
YQ
$27.4M
| $3.01M | ﹤0.01% |
+11,731
| New | +$3.01M |
|
|
DEA
2193
Easterly Government Properties
DEA
$1.06B
| $2.99M | ﹤0.01% |
+52,858
| New | +$2.99M |
|
|
OACB.U
2194
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $2.99M | ﹤0.01% |
278,846
-1,245,000
| -82% | -$13.3M |
|
2195
Openlane
KAR
$3.02B
| $2.97M | ﹤0.01% |
159,708
+45,618
| +40% | +$849K |
|
2196
Mercer International
MERC
$212M
| $2.97M | ﹤0.01% |
289,982
-541,141
| -65% | -$5.55M |
|
2197
Zai Lab
ZLAB
$3.59B
| $2.97M | ﹤0.01% |
21,929
-58,053
| -73% | -$7.86M |
|
2198
Lennar Class B
LEN.B
$33B
| $2.97M | ﹤0.01% |
50,969
+38,334
| +303% | +$2.23M |
|
2199
Liberty Latin America Class A
LILA
$1.55B
| $2.96M | ﹤0.01% |
266,253
+125,392
| +89% | +$1.4M |
|
|
FRC
2200
DELISTED
First Republic Bank
FRC
| $2.95M | ﹤0.01% |
20,084
+3,916
| +24% | +$575K |
|