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 | |
|---|---|---|---|---|---|---|
2226
Gannett
GCI
$642M
| $2.85M | ﹤0.01% |
847,099
+685,459
| +424% | +$2.3M |
|
2227
Forward Air
FWRD
$901M
| $2.85M | ﹤0.01% |
37,030
-4,171
| -10% | -$320K |
|
2228
State Street
STT
$31.3B
| $2.83M | ﹤0.01% |
38,888
-5,875
| -13% | -$428K |
|
2229
Vir Biotechnology
VIR
$675M
| $2.83M | ﹤0.01% |
+105,679
| New | +$2.83M |
|
2230
PIMCO Dynamic Income Fund
PDI
$7.73B
| $2.83M | ﹤0.01% |
+107,045
| New | +$2.83M |
|
2231
BioXcel Therapeutics
BTAI
$47.9M
| $2.83M | ﹤0.01% |
3,822
-1,373
| -26% | -$1.01M |
|
2232
SunCoke Energy
SXC
$670M
| $2.82M | ﹤0.01% |
648,832
-140,259
| -18% | -$610K |
|
|
VIIAU
2233
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $2.82M | ﹤0.01% |
+267,000
| New | +$2.82M |
|
2234
Northwest Bancshares
NWBI
$1.8B
| $2.82M | ﹤0.01% |
+220,953
| New | +$2.82M |
|
|
ALX
2235
Alexander's
ALX
$1.21B
| $2.81M | ﹤0.01% |
10,145
-786
| -7% | -$218K |
|
2236
Tredegar Corp
TG
$283M
| $2.81M | ﹤0.01% |
+168,353
| New | +$2.81M |
|
2237
Hawaiian Electric Industries
HE
$2.09B
| $2.8M | ﹤0.01% |
79,054
+60,753
| +332% | +$2.15M |
|
2238
Eastman Chemical
EMN
$7.58B
| $2.8M | ﹤0.01% |
27,883
+16,186
| +138% | +$1.62M |
|
2239
MasterCraft Boat Holdings
MCFT
$365M
| $2.8M | ﹤0.01% |
+112,546
| New | +$2.8M |
|
|
VLDR
2240
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.8M | ﹤0.01% |
122,533
-968,147
| -89% | -$22.1M |
|
|
HCARU
2241
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $2.78M | ﹤0.01% |
+272,000
| New | +$2.78M |
|
2242
Arrow Electronics
ARW
$6.54B
| $2.78M | ﹤0.01% |
28,560
-25,699
| -47% | -$2.5M |
|
2243
Kennedy-Wilson Holdings
KW
$1.21B
| $2.78M | ﹤0.01% |
155,351
-187,616
| -55% | -$3.36M |
|
|
PNNT
2244
Pennant Park Investment Corp
PNNT
$448M
| $2.78M | ﹤0.01% |
+602,407
| New | +$2.78M |
|
|
MODV
2245
DELISTED
ModivCare
MODV
| $2.78M | ﹤0.01% |
+20,023
| New | +$2.78M |
|
|
CTAC
2246
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.78M | ﹤0.01% |
+271,898
| New | +$2.78M |
|
2247
89bio
ETNB
$1.18B
| $2.77M | ﹤0.01% |
113,699
-4,844
| -4% | -$118K |
|
2248
Titan International
TWI
$558M
| $2.77M | ﹤0.01% |
570,234
+508,000
| +816% | +$2.47M |
|
|
EPAY
2249
DELISTED
Bottomline Technologies Inc
EPAY
| $2.77M | ﹤0.01% |
52,521
-37,194
| -41% | -$1.96M |
|
2250
Spire
SR
$4.43B
| $2.77M | ﹤0.01% |
43,183
-4,039
| -9% | -$259K |
|