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 | |
|---|---|---|---|---|---|---|
2451
Virgin Galactic
SPCE
$187M
| $2.02M | ﹤0.01% |
4,249
-2,518
| -37% | -$1.2M |
|
2452
Fortress Biotech
FBIO
$102M
| $2.02M | ﹤0.01% |
42,375
-2,966
| -7% | -$141K |
|
2453
Hackett Group
HCKT
$560M
| $2.02M | ﹤0.01% |
+140,039
| New | +$2.02M |
|
2454
Neurogene
NGNE
$253M
| $2.02M | ﹤0.01% |
7,145
+3,817
| +115% | +$1.08M |
|
|
GMDA
2455
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.02M | ﹤0.01% |
240,119
+41,933
| +21% | +$352K |
|
|
JBGS
2456
JBG SMITH
JBGS
$1.47B
| $2.01M | ﹤0.01% |
64,305
-38,164
| -37% | -$1.19M |
|
2457
RadNet
RDNT
$5.78B
| $2.01M | ﹤0.01% |
102,660
+89,208
| +663% | +$1.75M |
|
|
OYST
2458
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2M | ﹤0.01% |
106,268
-56,547
| -35% | -$1.06M |
|
2459
Logitech
LOGI
$16.5B
| $2M | ﹤0.01% |
20,549
-37,799
| -65% | -$3.67M |
|
|
2460
Keurig Dr Pepper
KDP
$37B
| $1.99M | ﹤0.01% |
62,212
-5,845,431
| -99% | -$187M |
|
2461
1st Source
SRCE
$1.55B
| $1.99M | ﹤0.01% |
49,381
+32,964
| +201% | +$1.33M |
|
2462
Northern Oil and Gas
NOG
$2.52B
| $1.99M | ﹤0.01% |
226,702
+52,312
| +30% | +$458K |
|
2463
Flexsteel Industries
FLXS
$252M
| $1.99M | ﹤0.01% |
+56,751
| New | +$1.99M |
|
|
SNR
2464
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.99M | ﹤0.01% |
383,197
+191,410
| +100% | +$992K |
|
2465
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.98M | ﹤0.01% |
+29,331
| New | +$1.98M |
|
2466
AvePoint
AVPT
$3.27B
| $1.98M | ﹤0.01% |
131,547
-618,453
| -82% | -$9.29M |
|
2467
Annaly Capital Management
NLY
$14.1B
| $1.97M | ﹤0.01% |
58,388
-364,734
| -86% | -$12.3M |
|
2468
Albany International
AIN
$1.66B
| $1.97M | ﹤0.01% |
26,872
+10,602
| +65% | +$778K |
|
|
GWB
2469
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.97M | ﹤0.01% |
94,124
-140,620
| -60% | -$2.94M |
|
2470
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.96M | ﹤0.01% |
29,197
+22,000
| +306% | +$1.48M |
|
|
NHICU
2471
DELISTED
NewHold Investment Corp. Unit
NHICU
| $1.96M | ﹤0.01% |
187,500
| – | – |
|
|
SRCL
2472
DELISTED
Stericycle Inc
SRCL
| $1.95M | ﹤0.01% |
28,123
+6,482
| +30% | +$449K |
|
|
CIM
2473
Chimera Investment
CIM
$1.13B
| $1.95M | ﹤0.01% |
63,249
-321,203
| -84% | -$9.88M |
|
2474
Brown-Forman Class A
BF.A
$13.2B
| $1.94M | ﹤0.01% |
+26,443
| New | +$1.94M |
|
2475
Thermon Group Holdings
THR
$872M
| $1.94M | ﹤0.01% |
124,221
+72,881
| +142% | +$1.14M |
|