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 | |
|---|---|---|---|---|---|---|
|
DLCA
2301
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.37M | ﹤0.01% |
447,255
-41,220
| -8% | -$403K |
|
2302
ePlus
PLUS
$2.03B
| $4.37M | ﹤0.01% |
81,145
-68,631
| -46% | -$3.7M |
|
2303
Coty
COTY
$3.67B
| $4.36M | ﹤0.01% |
414,847
-1,492,415
| -78% | -$15.7M |
|
2304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $4.35M | ﹤0.01% |
+63,445
| New | +$4.35M |
|
|
ATNX
2305
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.35M | ﹤0.01% |
160,088
+53,503
| +50% | +$1.46M |
|
|
BPACU
2306
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $4.35M | ﹤0.01% |
+435,000
| New | +$4.35M |
|
2307
Akebia Therapeutics
AKBA
$750M
| $4.35M | ﹤0.01% |
+1,923,834
| New | +$4.35M |
|
2308
Omnicom Group
OMC
$14.9B
| $4.33M | ﹤0.01% |
59,101
-525,332
| -90% | -$38.5M |
|
2309
Andersons Inc
ANDE
$1.37B
| $4.33M | ﹤0.01% |
111,804
+93,656
| +516% | +$3.63M |
|
|
GGMC
2310
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $4.33M | ﹤0.01% |
439,411
-81,655
| -16% | -$804K |
|
|
IBER
2311
DELISTED
Ibere Pharmaceuticals
IBER
| $4.33M | ﹤0.01% |
445,147
+109,157
| +32% | +$1.06M |
|
|
PSPC
2312
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.33M | ﹤0.01% |
441,370
| – | – |
|
|
CNVY
2313
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.31M | ﹤0.01% |
515,632
+145,010
| +39% | +$1.21M |
|
|
KCGI
2314
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.31M | ﹤0.01% |
+438,172
| New | +$4.31M |
|
2315
STMicroelectronics
STM
$24.3B
| $4.31M | ﹤0.01% |
+88,086
| New | +$4.31M |
|
|
YELL
2316
DELISTED
Yellow Corporation Common Stock
YELL
| $4.3M | ﹤0.01% |
341,453
+321,323
| +1,596% | +$4.05M |
|
2317
Krystal Biotech
KRYS
$4.47B
| $4.3M | ﹤0.01% |
61,429
+36,619
| +148% | +$2.56M |
|
|
AZRE
2318
DELISTED
Azure Power Global Limited
AZRE
| $4.29M | ﹤0.01% |
236,372
+40,404
| +21% | +$733K |
|
2319
iShares MSCI Sweden ETF
EWD
$320M
| $4.29M | ﹤0.01% |
+92,551
| New | +$4.29M |
|
|
ARVL
2320
DELISTED
Arrival Ordinary Shares
ARVL
| $4.28M | ﹤0.01% |
+11,542
| New | +$4.28M |
|
2321
The GEO Group
GEO
$3.12B
| $4.28M | ﹤0.01% |
552,177
+269,479
| +95% | +$2.09M |
|
2322
Daktronics
DAKT
$1.14B
| $4.28M | ﹤0.01% |
847,213
+688,628
| +434% | +$3.48M |
|
2323
FormFactor
FORM
$2.46B
| $4.28M | ﹤0.01% |
93,511
+2,983
| +3% | +$136K |
|
2324
Sylvamo
SLVM
$1.85B
| $4.27M | ﹤0.01% |
+152,977
| New | +$4.27M |
|
2325
Heartland Express
HTLD
$667M
| $4.26M | ﹤0.01% |
253,309
-461,291
| -65% | -$7.76M |
|