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 | |
|---|---|---|---|---|---|---|
2351
Dillards
DDS
$9.3B
| $2.4M | ﹤0.01% |
38,015
-53,358
| -58% | -$3.36M |
|
2352
Diodes
DIOD
$2.52B
| $2.4M | ﹤0.01% |
33,986
+20,499
| +152% | +$1.45M |
|
2353
Knight Transportation
KNX
$6.77B
| $2.4M | ﹤0.01% |
57,258
-1,029,949
| -95% | -$43.1M |
|
2354
Vanguard Small-Cap ETF
VB
$67.5B
| $2.39M | ﹤0.01% |
12,268
+5,937
| +94% | +$1.16M |
|
2355
iShares MSCI Indonesia ETF
EIDO
$320M
| $2.39M | ﹤0.01% |
101,816
-23,380
| -19% | -$548K |
|
|
INBX
2356
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.38M | ﹤0.01% |
72,304
+4,628
| +7% | +$153K |
|
2357
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $2.38M | ﹤0.01% |
+71,264
| New | +$2.38M |
|
|
DS
2358
DELISTED
Drive Shack Inc.
DS
| $2.38M | ﹤0.01% |
1,000,847
+972,450
| +3,424% | +$2.31M |
|
2359
CytomX Therapeutics
CTMX
$318M
| $2.38M | ﹤0.01% |
362,661
+66,047
| +22% | +$433K |
|
2360
iShares Select Dividend ETF
DVY
$20.5B
| $2.37M | ﹤0.01% |
+24,640
| New | +$2.37M |
|
2361
Saic
SAIC
$4.73B
| $2.36M | ﹤0.01% |
+24,917
| New | +$2.36M |
|
2362
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $2.36M | ﹤0.01% |
+30,668
| New | +$2.36M |
|
2363
Nautilus Biotechnolgy
NAUT
$91M
| $2.36M | ﹤0.01% |
217,018
+60
| +0% | +$651 |
|
2364
Clear Channel Outdoor Holdings
CCO
$691M
| $2.35M | ﹤0.01% |
1,425,965
+413,342
| +41% | +$682K |
|
2365
Shinhan Financial Group
SHG
$24.3B
| $2.35M | ﹤0.01% |
+79,041
| New | +$2.35M |
|
2366
Unity
U
$19.3B
| $2.35M | ﹤0.01% |
15,324
-252,580
| -94% | -$38.8M |
|
2367
Park Hotels & Resorts
PK
$2.39B
| $2.35M | ﹤0.01% |
137,071
-220,986
| -62% | -$3.79M |
|
|
SRSAU
2368
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $2.33M | ﹤0.01% |
+218,750
| New | +$2.33M |
|
|
CHFW.U
2369
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
| $2.32M | ﹤0.01% |
+221,700
| New | +$2.32M |
|
2370
MKS Inc. Common Stock
MKSI
$8.02B
| $2.31M | ﹤0.01% |
15,353
+8,090
| +111% | +$1.22M |
|
2371
Covenant Logistics
CVLG
$564M
| $2.31M | ﹤0.01% |
311,806
-153,318
| -33% | -$1.14M |
|
2372
KORU Medical Systems
KRMD
$183M
| $2.31M | ﹤0.01% |
383,268
+94,084
| +33% | +$566K |
|
|
CZZ
2373
DELISTED
Cosan Limited
CZZ
| $2.3M | ﹤0.01% |
125,036
+57,725
| +86% | +$1.06M |
|
2374
Forestar Group
FOR
$1.36B
| $2.3M | ﹤0.01% |
113,909
+47,310
| +71% | +$955K |
|
|
STKL
2375
SunOpta
STKL
$748M
| $2.3M | ﹤0.01% |
+196,873
| New | +$2.3M |
|