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 | |
|---|---|---|---|---|---|---|
|
OPT
2326
DELISTED
Opthea Limited American Depositary Shares
OPT
| $2.49M | ﹤0.01% |
+219,338
| New | +$2.49M |
|
|
ICPT
2327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.49M | ﹤0.01% |
+100,708
| New | +$2.49M |
|
2328
Liquidia Corp
LQDA
$2.15B
| $2.49M | ﹤0.01% |
842,623
-50,914
| -6% | -$150K |
|
2329
iShares MSCI Turkey ETF
TUR
$172M
| $2.48M | ﹤0.01% |
93,670
+28,265
| +43% | +$749K |
|
2330
Fastly
FSLY
$1.27B
| $2.48M | ﹤0.01% |
28,392
+16,153
| +132% | +$1.41M |
|
|
HIGA.U
2331
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $2.48M | ﹤0.01% |
+237,502
| New | +$2.48M |
|
2332
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.47M | ﹤0.01% |
66,423
+60,699
| +1,060% | +$2.26M |
|
|
CS
2333
DELISTED
Credit Suisse Group
CS
| $2.47M | ﹤0.01% |
192,765
+58,587
| +44% | +$750K |
|
2334
ResMed
RMD
$39.8B
| $2.46M | ﹤0.01% |
11,589
-3,602
| -24% | -$766K |
|
2335
Horace Mann Educators
HMN
$1.86B
| $2.46M | ﹤0.01% |
58,559
+33,472
| +133% | +$1.41M |
|
|
CAN
2336
Canaan Creative
CAN
$380M
| $2.46M | ﹤0.01% |
414,822
-319,338
| -43% | -$1.89M |
|
2337
Arrowhead Research
ARWR
$4.03B
| $2.46M | ﹤0.01% |
32,029
-156,215
| -83% | -$12M |
|
2338
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.46M | ﹤0.01% |
8,572
+7,237
| +542% | +$2.08M |
|
2339
Ubiquiti
UI
$36.8B
| $2.46M | ﹤0.01% |
8,823
-10,128
| -53% | -$2.82M |
|
|
TCF
2340
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.44M | ﹤0.01% |
65,952
-88,165
| -57% | -$3.26M |
|
|
SII
2341
Sprott
SII
$1.84B
| $2.44M | ﹤0.01% |
+84,205
| New | +$2.44M |
|
2342
Broadwind
BWEN
$49.1M
| $2.44M | ﹤0.01% |
307,642
+264,502
| +613% | +$2.1M |
|
2343
Stagwell
STGW
$1.35B
| $2.44M | ﹤0.01% |
971,609
-165,703
| -15% | -$416K |
|
2344
Phathom Pharmaceuticals
PHAT
$780M
| $2.44M | ﹤0.01% |
+73,377
| New | +$2.44M |
|
2345
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.43M | ﹤0.01% |
+102,736
| New | +$2.43M |
|
2346
Pinnacle Financial Partners
PNFP
$7.52B
| $2.41M | ﹤0.01% |
37,464
-154,856
| -81% | -$9.97M |
|
2347
Camtek
CAMT
$4.07B
| $2.41M | ﹤0.01% |
109,948
+91,764
| +505% | +$2.01M |
|
2348
CNO Financial Group
CNO
$3.78B
| $2.4M | ﹤0.01% |
108,069
+25,621
| +31% | +$569K |
|
2349
Global Industrial
GIC
$1.4B
| $2.4M | ﹤0.01% |
66,917
+12,739
| +24% | +$457K |
|
|
EBSB
2350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.4M | ﹤0.01% |
160,809
-127,768
| -44% | -$1.91M |
|