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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Poland ETF
EPOL
$454M
| $4.26M | ﹤0.01% |
+202,097
| New | +$4.26M |
|
|
ABMD
2327
DELISTED
Abiomed Inc
ABMD
| $4.26M | ﹤0.01% |
11,847
-26,137
| -69% | -$9.39M |
|
2328
Revvity
RVTY
$9.9B
| $4.25M | ﹤0.01% |
21,160
+2,410
| +13% | +$485K |
|
|
AFMD
2329
DELISTED
Affimed
AFMD
| $4.25M | ﹤0.01% |
77,036
-14,165
| -16% | -$782K |
|
|
CNCE
2330
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.25M | ﹤0.01% |
1,349,229
+221,599
| +20% | +$698K |
|
|
TWLV
2331
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $4.25M | ﹤0.01% |
437,859
+73,442
| +20% | +$712K |
|
2332
Adaptive Biotechnologies
ADPT
$1.97B
| $4.24M | ﹤0.01% |
151,185
+115,078
| +319% | +$3.23M |
|
|
UMPQ
2333
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.24M | ﹤0.01% |
220,158
-472,739
| -68% | -$9.1M |
|
|
EVOP
2334
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.23M | ﹤0.01% |
165,046
+147,118
| +821% | +$3.77M |
|
|
AVEO
2335
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.22M | ﹤0.01% |
899,968
+198,693
| +28% | +$932K |
|
2336
Enact Holdings
ACT
$5.57B
| $4.22M | ﹤0.01% |
204,175
-204,909
| -50% | -$4.24M |
|
2337
Pathward Financial
CASH
$1.7B
| $4.22M | ﹤0.01% |
70,667
-22,128
| -24% | -$1.32M |
|
|
WARR
2338
DELISTED
Warrior Technologies Acquisition Company
WARR
| $4.21M | ﹤0.01% |
428,511
+10,851
| +3% | +$107K |
|
|
HUYA
2339
Huya Inc
HUYA
$749M
| $4.2M | ﹤0.01% |
605,656
+576,969
| +2,011% | +$4M |
|
2340
iHeartMedia
IHRT
$446M
| $4.2M | ﹤0.01% |
199,766
+110,750
| +124% | +$2.33M |
|
2341
Telephone and Data Systems
TDS
$4.36B
| $4.2M | ﹤0.01% |
+208,564
| New | +$4.2M |
|
|
LBAI
2342
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.2M | ﹤0.01% |
221,228
+106,445
| +93% | +$2.02M |
|
2343
Nuburu, Inc.
BURU
$13.9M
| $4.2M | ﹤0.01% |
10,660
+469
| +5% | +$185K |
|
|
LICY
2344
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.2M | ﹤0.01% |
52,662
-134,928
| -72% | -$10.8M |
|
2345
Vicor
VICR
$2.34B
| $4.19M | ﹤0.01% |
32,992
+28,006
| +562% | +$3.56M |
|
|
CAN
2346
Canaan Creative
CAN
$379M
| $4.18M | ﹤0.01% |
+811,874
| New | +$4.18M |
|
2347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.18M | ﹤0.01% |
51,668
-8,366
| -14% | -$677K |
|
|
LGVCU
2348
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $4.18M | ﹤0.01% |
+416,249
| New | +$4.18M |
|
|
ATAQ
2349
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $4.17M | ﹤0.01% |
427,232
+39,355
| +10% | +$384K |
|
|
GEEXU
2350
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $4.16M | ﹤0.01% |
+410,000
| New | +$4.16M |
|