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 | |
|---|---|---|---|---|---|---|
|
SPEC
2426
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $3.71M | ﹤0.01% |
+93,750
| New | +$3.71M |
|
|
XIFR
2427
XPLR Infrastructure, LP
XIFR
$927M
| $3.69M | ﹤0.01% |
43,767
+29,866
| +215% | +$2.52M |
|
2428
Palladyne AI
PDYN
$304M
| $3.69M | ﹤0.01% |
61,622
-166,194
| -73% | -$9.95M |
|
|
SFR
2429
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.68M | ﹤0.01% |
375,615
-11,346
| -3% | -$111K |
|
2430
Integral Ad Science
IAS
$1.4B
| $3.66M | ﹤0.01% |
164,876
-70,149
| -30% | -$1.56M |
|
|
BLDP
2431
Ballard Power Systems
BLDP
$742M
| $3.66M | ﹤0.01% |
291,148
+249,806
| +604% | +$3.14M |
|
2432
Precision BioSciences
DTIL
$55.2M
| $3.65M | ﹤0.01% |
16,451
+5,356
| +48% | +$1.19M |
|
|
HYZN
2433
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.65M | ﹤0.01% |
11,256
-15,866
| -58% | -$5.15M |
|
2434
Ubiquiti
UI
$36.7B
| $3.65M | ﹤0.01% |
11,900
+4,592
| +63% | +$1.41M |
|
|
ARTEU
2435
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $3.64M | ﹤0.01% |
350,000
| – | – |
|
2436
Illinois Tool Works
ITW
$76.6B
| $3.64M | ﹤0.01% |
14,735
-126,841
| -90% | -$31.3M |
|
2437
Quanta Services
PWR
$56.2B
| $3.63M | ﹤0.01% |
31,690
-257,652
| -89% | -$29.5M |
|
2438
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.63M | ﹤0.01% |
59,651
+6,815
| +13% | +$415K |
|
2439
Radian Group
RDN
$4.72B
| $3.63M | ﹤0.01% |
171,700
-426,633
| -71% | -$9.01M |
|
|
NXGN
2440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.63M | ﹤0.01% |
203,844
-109,059
| -35% | -$1.94M |
|
2441
Gold Fields
GFI
$34.1B
| $3.62M | ﹤0.01% |
329,629
+243,275
| +282% | +$2.67M |
|
2442
Abacus Life
ABL
$648M
| $3.62M | ﹤0.01% |
366,750
+104,966
| +40% | +$1.04M |
|
2443
Heritage Financial
HFWA
$826M
| $3.62M | ﹤0.01% |
148,016
+121,974
| +468% | +$2.98M |
|
2444
PCB Bancorp
PCB
$313M
| $3.6M | ﹤0.01% |
163,960
+13,375
| +9% | +$294K |
|
|
IMGO
2445
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.6M | ﹤0.01% |
+151,786
| New | +$3.6M |
|
2446
Digital Turbine
APPS
$559M
| $3.6M | ﹤0.01% |
58,979
+38,053
| +182% | +$2.32M |
|
|
BRDG
2447
DELISTED
Bridge Investment Group
BRDG
| $3.59M | ﹤0.01% |
143,896
-400,991
| -74% | -$10M |
|
|
IMMP
2448
Immutep
IMMP
$248M
| $3.59M | ﹤0.01% |
1,094,685
-175,374
| -14% | -$575K |
|
2449
Stoke Therapeutics
STOK
$1.25B
| $3.59M | ﹤0.01% |
149,625
+94,800
| +173% | +$2.27M |
|
|
AMPI
2450
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $3.59M | ﹤0.01% |
369,190
+240,966
| +188% | +$2.34M |
|