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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $3.58M | ﹤0.01% |
+44,343
| New | +$3.58M |
|
|
APXIU
2452
DELISTED
APx Acquisition Corp. I Unit
APXIU
| $3.58M | ﹤0.01% |
+355,000
| New | +$3.58M |
|
|
BSAQ
2453
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.56M | ﹤0.01% |
+367,700
| New | +$3.56M |
|
2454
iShares MSCI South Korea ETF
EWY
$5.63B
| $3.56M | ﹤0.01% |
45,745
-226,514
| -83% | -$17.6M |
|
2455
Forrester Research
FORR
$205M
| $3.56M | ﹤0.01% |
60,585
+26,323
| +77% | +$1.55M |
|
2456
Carter's
CRI
$1.15B
| $3.54M | ﹤0.01% |
34,988
-405,572
| -92% | -$41M |
|
|
SWAGU
2457
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
| $3.54M | ﹤0.01% |
350,001
-606,528
| -63% | -$6.13M |
|
2458
Clearwater Paper
CLW
$351M
| $3.53M | ﹤0.01% |
96,195
+87,173
| +966% | +$3.2M |
|
2459
Murphy Oil
MUR
$3.87B
| $3.53M | ﹤0.01% |
135,072
-132,023
| -49% | -$3.45M |
|
2460
Kura Oncology
KURA
$711M
| $3.53M | ﹤0.01% |
251,762
+151,149
| +150% | +$2.12M |
|
|
VRE
2461
Veris Residential
VRE
$1.44B
| $3.52M | ﹤0.01% |
191,617
-6,746
| -3% | -$124K |
|
|
DSKE
2462
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.52M | ﹤0.01% |
350,832
-170,367
| -33% | -$1.71M |
|
2463
Axogen
AXGN
$775M
| $3.52M | ﹤0.01% |
375,638
-538,788
| -59% | -$5.05M |
|
2464
Healthpeak Properties
DOC
$12.7B
| $3.52M | ﹤0.01% |
97,540
+15,290
| +19% | +$552K |
|
|
NVTA
2465
DELISTED
Invitae Corporation
NVTA
| $3.51M | ﹤0.01% |
+230,037
| New | +$3.51M |
|
|
FVIV.U
2466
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $3.49M | ﹤0.01% |
350,000
| – | – |
|
2467
Cinemark Holdings
CNK
$3.25B
| $3.49M | ﹤0.01% |
216,590
-29,580
| -12% | -$477K |
|
2468
Equinox Gold
EQX
$8.13B
| $3.49M | ﹤0.01% |
515,932
+455,763
| +757% | +$3.08M |
|
2469
ABM Industries
ABM
$2.77B
| $3.49M | ﹤0.01% |
85,419
+22,328
| +35% | +$912K |
|
2470
LegalZoom.com
LZ
$1.94B
| $3.49M | ﹤0.01% |
216,935
+87,539
| +68% | +$1.41M |
|
2471
Kodak
KODK
$491M
| $3.47M | ﹤0.01% |
742,024
+197,272
| +36% | +$923K |
|
|
ACAQ
2472
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $3.47M | ﹤0.01% |
+350,000
| New | +$3.47M |
|
2473
iShares Biotechnology ETF
IBB
$5.7B
| $3.46M | ﹤0.01% |
22,681
-111,424
| -83% | -$17M |
|
2474
Mohawk Industries
MHK
$8.12B
| $3.46M | ﹤0.01% |
19,004
-58,896
| -76% | -$10.7M |
|
|
TRQ
2475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.46M | ﹤0.01% |
+210,430
| New | +$3.46M |
|