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 | |
|---|---|---|---|---|---|---|
|
SINA
2276
DELISTED
Sina Corp
SINA
| $2.66M | ﹤0.01% |
62,828
-181,067
| -74% | -$7.67M |
|
2277
Avidity Biosciences
RNA
$5.16B
| $2.66M | ﹤0.01% |
+104,216
| New | +$2.66M |
|
2278
ArcBest
ARCB
$1.59B
| $2.66M | ﹤0.01% |
62,214
-8,742
| -12% | -$373K |
|
2279
Yeti Holdings
YETI
$2.88B
| $2.66M | ﹤0.01% |
38,779
-46,245
| -54% | -$3.17M |
|
2280
W&T Offshore
WTI
$268M
| $2.65M | ﹤0.01% |
1,223,220
+896,165
| +274% | +$1.94M |
|
|
ZNTEU
2281
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $2.65M | ﹤0.01% |
+252,250
| New | +$2.65M |
|
2282
Tango Therapeutics
TNGX
$849M
| $2.64M | ﹤0.01% |
230,950
-300
| -0.1% | -$3.43K |
|
|
DISH
2283
DELISTED
DISH Network Corp.
DISH
| $2.64M | ﹤0.01% |
81,643
-316,585
| -79% | -$10.2M |
|
2284
Sangamo Therapeutics
SGMO
$156M
| $2.64M | ﹤0.01% |
168,967
-381,765
| -69% | -$5.96M |
|
|
AACQU
2285
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $2.64M | ﹤0.01% |
234,438
-545,564
| -70% | -$6.13M |
|
|
ARCE
2286
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.63M | ﹤0.01% |
74,065
+35,275
| +91% | +$1.25M |
|
|
CZOO
2287
DELISTED
Cazoo Group Ltd
CZOO
| $2.63M | ﹤0.01% |
+111
| New | +$2.63M |
|
2288
United States Brent Oil Fund
BNO
$107M
| $2.62M | ﹤0.01% |
203,300
-1,800,160
| -90% | -$23.2M |
|
|
AONE.U
2289
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $2.62M | ﹤0.01% |
230,001
-1,620,564
| -88% | -$18.4M |
|
2290
Dayforce
DAY
$10.8B
| $2.61M | ﹤0.01% |
24,516
-84,145
| -77% | -$8.97M |
|
2291
Eletrobras Common Shares
EBR
$20.7B
| $2.6M | ﹤0.01% |
372,477
+305,469
| +456% | +$2.14M |
|
|
LCAPU
2292
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
2293
PubMatic
PUBM
$395M
| $2.6M | ﹤0.01% |
+92,948
| New | +$2.6M |
|
2294
Geospace Technologies
GEOS
$236M
| $2.59M | ﹤0.01% |
+301,993
| New | +$2.59M |
|
2295
Rogers Corp
ROG
$1.48B
| $2.58M | ﹤0.01% |
16,636
+6,630
| +66% | +$1.03M |
|
2296
Globant
GLOB
$2.48B
| $2.58M | ﹤0.01% |
11,854
+9,312
| +366% | +$2.03M |
|
|
MTCR
2297
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $2.58M | ﹤0.01% |
328,286
+253,123
| +337% | +$1.99M |
|
2298
Cousins Properties
CUZ
$4.85B
| $2.57M | ﹤0.01% |
76,806
-763,332
| -91% | -$25.6M |
|
2299
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.57M | ﹤0.01% |
+175,068
| New | +$2.57M |
|
2300
Equity Residential
EQR
$24.7B
| $2.57M | ﹤0.01% |
43,375
-558,260
| -93% | -$33.1M |
|