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 | |
|---|---|---|---|---|---|---|
2376
Sundial Growers
SNDL
$643M
| $2.3M | ﹤0.01% |
485,175
+479,992
| +9,261% | +$2.27M |
|
2377
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.29M | ﹤0.01% |
+17,369
| New | +$2.29M |
|
|
TWO
2378
Two Harbors Investment
TWO
$1.04B
| $2.29M | ﹤0.01% |
89,715
-213,838
| -70% | -$5.45M |
|
2379
Worthington Enterprises
WOR
$3.04B
| $2.28M | ﹤0.01% |
72,083
+33,922
| +89% | +$1.07M |
|
|
SOLO
2380
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.28M | ﹤0.01% |
367,510
+303,799
| +477% | +$1.88M |
|
2381
Snap-on
SNA
$17.3B
| $2.27M | ﹤0.01% |
13,278
-19,314
| -59% | -$3.3M |
|
2382
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $2.27M | ﹤0.01% |
77,598
+45,508
| +142% | +$1.33M |
|
2383
Sandstorm Gold
SAND
$3.44B
| $2.26M | ﹤0.01% |
+315,493
| New | +$2.26M |
|
|
NBIS
2384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $2.26M | ﹤0.01% |
32,514
-152,761
| -82% | -$10.6M |
|
|
GMS
2385
DELISTED
GMS Inc
GMS
| $2.26M | ﹤0.01% |
74,114
-62,615
| -46% | -$1.91M |
|
|
SNP
2386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.25M | ﹤0.01% |
+50,497
| New | +$2.25M |
|
2387
Benchmark Electronics
BHE
$1.41B
| $2.25M | ﹤0.01% |
83,328
+67,250
| +418% | +$1.82M |
|
2388
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.25M | ﹤0.01% |
+153,125
| New | +$2.25M |
|
2389
F5
FFIV
$18.6B
| $2.25M | ﹤0.01% |
12,779
+5,277
| +70% | +$928K |
|
2390
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.25M | ﹤0.01% |
47,575
+7,741
| +19% | +$365K |
|
|
AZRE
2391
DELISTED
Azure Power Global Limited
AZRE
| $2.24M | ﹤0.01% |
+55,009
| New | +$2.24M |
|
2392
Advantage Solutions
ADV
$606M
| $2.24M | ﹤0.01% |
170,140
-2,500,170
| -94% | -$32.9M |
|
|
DISCA
2393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | ﹤0.01% |
74,420
+37,317
| +101% | +$1.12M |
|
2394
Hess Midstream
HESM
$5.14B
| $2.23M | ﹤0.01% |
114,103
-33,435
| -23% | -$654K |
|
|
TUP
2395
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | ﹤0.01% |
68,887
-51,209
| -43% | -$1.66M |
|
2396
Warrior Met Coal
HCC
$3.32B
| $2.23M | ﹤0.01% |
104,575
-57,073
| -35% | -$1.22M |
|
2397
Tanger
SKT
$3.84B
| $2.23M | ﹤0.01% |
223,781
-170,326
| -43% | -$1.7M |
|
|
GLOG
2398
DELISTED
GASLOG LTD
GLOG
| $2.23M | ﹤0.01% |
598,031
-10,434
| -2% | -$38.8K |
|
2399
Celestica
CLS
$28.5B
| $2.22M | ﹤0.01% |
275,548
-68,508
| -20% | -$553K |
|
2400
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.22M | ﹤0.01% |
23,927
-11,608
| -33% | -$1.08M |
|