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 | |
|---|---|---|---|---|---|---|
2401
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.22M | ﹤0.01% |
20,950
+10,192
| +95% | +$1.08M |
|
|
MAGN
2402
Magnera Corporation
MAGN
$405M
| $2.22M | ﹤0.01% |
10,422
+3,415
| +49% | +$727K |
|
2403
Wolverine World Wide
WWW
$2.49B
| $2.21M | ﹤0.01% |
70,861
-22,755
| -24% | -$711K |
|
|
TIG
2404
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.21M | ﹤0.01% |
168,334
-177,659
| -51% | -$2.33M |
|
2405
Algonquin Power & Utilities
AQN
$4.23B
| $2.19M | ﹤0.01% |
+133,150
| New | +$2.19M |
|
2406
Wabtec
WAB
$31.7B
| $2.19M | ﹤0.01% |
29,863
-17,380
| -37% | -$1.27M |
|
2407
Wingstop
WING
$7.18B
| $2.18M | ﹤0.01% |
16,471
-139,165
| -89% | -$18.4M |
|
2408
Tootsie Roll Industries
TR
$3.03B
| $2.18M | ﹤0.01% |
84,954
-6,321
| -7% | -$162K |
|
2409
iShares US Financials ETF
IYF
$4.07B
| $2.17M | ﹤0.01% |
+32,566
| New | +$2.17M |
|
2410
JB Hunt Transport Services
JBHT
$13B
| $2.17M | ﹤0.01% |
15,903
-379,497
| -96% | -$51.9M |
|
|
APTS
2411
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.17M | ﹤0.01% |
293,593
+45,636
| +18% | +$338K |
|
2412
Guild Holdings
GHLD
$1.24B
| $2.17M | ﹤0.01% |
+128,243
| New | +$2.17M |
|
2413
Signet Jewelers
SIG
$3.87B
| $2.17M | ﹤0.01% |
79,602
-236,751
| -75% | -$6.46M |
|
2414
IBEX
IBEX
$540M
| $2.17M | ﹤0.01% |
116,046
-199,190
| -63% | -$3.72M |
|
2415
Caleres
CAL
$514M
| $2.16M | ﹤0.01% |
138,214
-37,410
| -21% | -$585K |
|
2416
MDU Resources
MDU
$3.24B
| $2.15M | ﹤0.01% |
214,512
+104,541
| +95% | +$1.05M |
|
2417
FS KKR Capital
FSK
$4.49B
| $2.15M | ﹤0.01% |
129,628
+96,431
| +290% | +$1.6M |
|
2418
TriplePoint Venture Growth BDC
TPVG
$246M
| $2.15M | ﹤0.01% |
164,551
+14,307
| +10% | +$187K |
|
|
CCF
2419
DELISTED
Chase Corporation
CCF
| $2.15M | ﹤0.01% |
21,236
-170
| -0.8% | -$17.2K |
|
2420
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.14M | ﹤0.01% |
286,632
-3,107,280
| -92% | -$23.1M |
|
|
SVOKU
2421
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.14M | ﹤0.01% |
+206,250
| New | +$2.14M |
|
|
AERI
2422
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.13M | ﹤0.01% |
157,815
+131,591
| +502% | +$1.78M |
|
|
DBVT
2423
DBV Technologies
DBVT
$270M
| $2.13M | ﹤0.01% |
81,303
-5,730
| -7% | -$150K |
|
|
NKLA
2424
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.12M | ﹤0.01% |
4,634
+4,241
| +1,079% | +$1.94M |
|
2425
Ambac
AMBC
$415M
| $2.11M | ﹤0.01% |
137,471
+121,809
| +778% | +$1.87M |
|