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 | |
|---|---|---|---|---|---|---|
|
AVDL
2426
Avadel Pharmaceuticals
AVDL
$1.52B
| $2.11M | ﹤0.01% |
315,351
-265,775
| -46% | -$1.78M |
|
2427
Mine Safety
MSA
$6.61B
| $2.11M | ﹤0.01% |
+14,092
| New | +$2.11M |
|
|
CSLT
2428
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.11M | ﹤0.01% |
1,618,994
+1,557,624
| +2,538% | +$2.03M |
|
|
DM
2429
DELISTED
Desktop Metal, Inc.
DM
| $2.1M | ﹤0.01% |
12,228
-32,772
| -73% | -$5.64M |
|
2430
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.1M | ﹤0.01% |
+38,585
| New | +$2.1M |
|
|
MTACU
2431
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $2.1M | ﹤0.01% |
+200,000
| New | +$2.1M |
|
2432
Cerus
CERS
$236M
| $2.1M | ﹤0.01% |
303,257
+111,769
| +58% | +$774K |
|
|
AEGN
2433
DELISTED
Aegion Corp
AEGN
| $2.1M | ﹤0.01% |
+110,409
| New | +$2.1M |
|
2434
Barings BDC
BBDC
$959M
| $2.08M | ﹤0.01% |
225,993
+98,513
| +77% | +$906K |
|
2435
Element Solutions
ESI
$6.37B
| $2.08M | ﹤0.01% |
117,201
-641,611
| -85% | -$11.4M |
|
2436
Alaunos Therapeutics
TCRT
$5.29M
| $2.08M | ﹤0.01% |
5,489
+558
| +11% | +$211K |
|
|
PSTL
2437
Postal Realty Trust
PSTL
$388M
| $2.06M | ﹤0.01% |
122,013
+18,556
| +18% | +$313K |
|
|
VRN
2438
DELISTED
Veren
VRN
| $2.06M | ﹤0.01% |
879,731
+869,421
| +8,433% | +$2.03M |
|
2439
Blue Owl Capital
OWL
$12.1B
| $2.06M | ﹤0.01% |
+180,600
| New | +$2.06M |
|
2440
Capital Southwest
CSWC
$1.26B
| $2.05M | ﹤0.01% |
115,727
+71,373
| +161% | +$1.27M |
|
|
OTRK
2441
DELISTED
Ontrak
OTRK
| $2.05M | ﹤0.01% |
368
+306
| +494% | +$1.7M |
|
2442
Barrett Business Services
BBSI
$1.19B
| $2.05M | ﹤0.01% |
119,932
-15,604
| -12% | -$266K |
|
2443
iShares MSCI Australia ETF
EWA
$1.54B
| $2.04M | ﹤0.01% |
+85,292
| New | +$2.04M |
|
|
UCB
2444
United Community Banks, Inc.
UCB
$3.83B
| $2.04M | ﹤0.01% |
71,694
-194,592
| -73% | -$5.53M |
|
2445
FibroGen
FGEN
$45M
| $2.04M | ﹤0.01% |
2,197
+1,840
| +515% | +$1.71M |
|
|
TACO
2446
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04M | ﹤0.01% |
224,674
-82,786
| -27% | -$750K |
|
2447
Cenovus Energy
CVE
$31.4B
| $2.03M | ﹤0.01% |
336,756
-34,583
| -9% | -$209K |
|
2448
Manchester United
MANU
$2.62B
| $2.02M | ﹤0.01% |
+120,877
| New | +$2.02M |
|
2449
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.02M | ﹤0.01% |
14,326
-13,263
| -48% | -$1.87M |
|
|
LHCG
2450
DELISTED
LHC Group LLC
LHCG
| $2.02M | ﹤0.01% |
9,473
+7,940
| +518% | +$1.69M |
|