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 |
Shopify
SHOP
|
+$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 3 |
American Electric Power
AEP
|
+$224M |
| 4 |
Goldman Sachs
GS
|
+$215M |
| 5 |
Baidu
BIDU
|
+$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.28B |
| 2 |
Microsoft
MSFT
|
+$1.46B |
| 3 |
Intel
INTC
|
+$993M |
| 4 |
NVIDIA
NVDA
|
+$585M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cardiff Oncology
CRDF
$136M
| $2.99M | ﹤0.01% |
322,962
+290,921
| +908% | +$2.69M |
|
2477
Bentley Systems
BSY
$16.1B
| $2.99M | ﹤0.01% |
63,693
-83,181
| -57% | -$3.9M |
|
2478
CBIZ
CBZ
$3.01B
| $2.99M | ﹤0.01% |
+91,527
| New | +$2.99M |
|
2479
Evolus
EOLS
$465M
| $2.97M | ﹤0.01% |
228,982
+191,951
| +518% | +$2.49M |
|
2480
VistaGen Therapeutics
VTGN
$104M
| $2.97M | ﹤0.01% |
46,546
+20,490
| +79% | +$1.31M |
|
2481
EyePoint Pharmaceuticals
EYPT
$920M
| $2.97M | ﹤0.01% |
292,056
+267,272
| +1,078% | +$2.72M |
|
2482
Owlet
OWLT
$118M
| $2.97M | ﹤0.01% |
+21,384
| New | +$2.97M |
|
|
ARCE
2483
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.97M | ﹤0.01% |
117,062
+42,997
| +58% | +$1.09M |
|
2484
RBC Bearings
RBC
$11.8B
| $2.96M | ﹤0.01% |
15,065
+11,008
| +271% | +$2.17M |
|
|
ARYD
2485
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $2.96M | ﹤0.01% |
+283,020
| New | +$2.96M |
|
|
PIAI.U
2486
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
| $2.96M | ﹤0.01% |
299,200
-1,050,800
| -78% | -$10.4M |
|
|
ORBC
2487
DELISTED
ORBCOMM, Inc.
ORBC
| $2.96M | ﹤0.01% |
388,151
+174,831
| +82% | +$1.33M |
|
|
NGAB.U
2488
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $2.96M | ﹤0.01% |
+288,640
| New | +$2.96M |
|
2489
AB InBev
BUD
$114B
| $2.96M | ﹤0.01% |
47,009
-124,604
| -73% | -$7.83M |
|
|
INZY
2490
DELISTED
Inozyme Pharma
INZY
| $2.95M | ﹤0.01% |
+149,205
| New | +$2.95M |
|
2491
QuinStreet
QNST
$930M
| $2.95M | ﹤0.01% |
+145,431
| New | +$2.95M |
|
2492
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.95M | ﹤0.01% |
55,258
-801,239
| -94% | -$42.7M |
|
2493
Mitek Systems
MITK
$467M
| $2.95M | ﹤0.01% |
+202,036
| New | +$2.95M |
|
2494
Freshpet
FRPT
$2.67B
| $2.94M | ﹤0.01% |
18,522
-5,989
| -24% | -$951K |
|
2495
Spyre Therapeutics
SYRE
$945M
| $2.94M | ﹤0.01% |
14,845
-3,521
| -19% | -$697K |
|
2496
White Mountains Insurance
WTM
$4.54B
| $2.94M | ﹤0.01% |
2,634
-2,655
| -50% | -$2.96M |
|
|
BFX
2497
DELISTED
BowFlex Inc.
BFX
| $2.93M | ﹤0.01% |
187,464
-928,238
| -83% | -$14.5M |
|
2498
Barings BDC
BBDC
$978M
| $2.93M | ﹤0.01% |
293,349
+67,356
| +30% | +$672K |
|
2499
Assurant
AIZ
$10.7B
| $2.92M | ﹤0.01% |
20,624
-14,318
| -41% | -$2.03M |
|
2500
ITT
ITT
$13.8B
| $2.92M | ﹤0.01% |
32,167
-272,070
| -89% | -$24.7M |
|