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 | |
|---|---|---|---|---|---|---|
2376
Neurogene
NGNE
$255M
| $4M | ﹤0.01% |
41,463
+27,437
| +196% | +$2.64M |
|
2377
Valmont Industries
VMI
$7.4B
| $3.98M | ﹤0.01% |
15,888
-5,430
| -25% | -$1.36M |
|
2378
Danaos Corp
DAC
$1.74B
| $3.97M | ﹤0.01% |
53,119
-10,928
| -17% | -$816K |
|
2379
ARS Pharmaceuticals
SPRY
$957M
| $3.96M | ﹤0.01% |
595,259
-358,432
| -38% | -$2.39M |
|
2380
Mersana Therapeutics
MRSN
$36.2M
| $3.96M | ﹤0.01% |
25,443
+21,294
| +513% | +$3.31M |
|
2381
Metallus
MTUS
$712M
| $3.95M | ﹤0.01% |
239,649
+179,928
| +301% | +$2.97M |
|
|
IGAC
2382
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.94M | ﹤0.01% |
402,056
-11,413
| -3% | -$112K |
|
|
ANAC
2383
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $3.94M | ﹤0.01% |
403,547
-3,876
| -1% | -$37.9K |
|
2384
TFI International
TFII
$7.94B
| $3.94M | ﹤0.01% |
35,164
-763,922
| -96% | -$85.6M |
|
2385
TIM SA
TIMB
$10.5B
| $3.94M | ﹤0.01% |
338,633
+50,652
| +18% | +$590K |
|
2386
Duolingo
DUOL
$12.7B
| $3.94M | ﹤0.01% |
+37,097
| New | +$3.94M |
|
2387
BioAtla
BCAB
$41.2M
| $3.92M | ﹤0.01% |
199,820
+137,292
| +220% | +$2.69M |
|
2388
Walker & Dunlop
WD
$2.98B
| $3.92M | ﹤0.01% |
25,965
-78,099
| -75% | -$11.8M |
|
2389
ATAI Life Sciences
ATAI
$1.01B
| $3.92M | ﹤0.01% |
513,272
+28,847
| +6% | +$220K |
|
|
SVFB
2390
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.91M | ﹤0.01% |
394,656
+92,688
| +31% | +$918K |
|
2391
SLM Corp
SLM
$5.89B
| $3.9M | ﹤0.01% |
198,497
-360,781
| -65% | -$7.1M |
|
|
ECOL
2392
DELISTED
US Ecology, Inc.
ECOL
| $3.9M | ﹤0.01% |
122,179
+99,002
| +427% | +$3.16M |
|
|
BNR
2393
Burning Rock Biotech
BNR
$90.3M
| $3.9M | ﹤0.01% |
40,932
+31,130
| +318% | +$2.97M |
|
2394
Matrix Service
MTRX
$356M
| $3.9M | ﹤0.01% |
518,536
+492,818
| +1,916% | +$3.71M |
|
2395
Treace Medical Concepts
TMCI
$453M
| $3.89M | ﹤0.01% |
208,824
+156,249
| +297% | +$2.91M |
|
2396
Caribou Biosciences
CRBU
$167M
| $3.89M | ﹤0.01% |
257,500
+182,826
| +245% | +$2.76M |
|
|
EQHA
2397
DELISTED
EQ Health Acquisition Corp.
EQHA
| $3.88M | ﹤0.01% |
399,303
-11,888
| -3% | -$115K |
|
2398
Star Bulk Carriers
SBLK
$2.25B
| $3.87M | ﹤0.01% |
170,563
-650,756
| -79% | -$14.8M |
|
2399
Diamondback Energy
FANG
$40.6B
| $3.86M | ﹤0.01% |
35,770
-971,645
| -96% | -$105M |
|
|
XAGE
2400
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $3.85M | ﹤0.01% |
13,333
| – | – |
|