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 | |
|---|---|---|---|---|---|---|
2576
DigitalBridge
DBRG
$2.2B
| $2.58M | ﹤0.01% |
+99,616
| New | +$2.58M |
|
2577
Kopin
KOPN
$412M
| $2.58M | ﹤0.01% |
246,083
-497,042
| -67% | -$5.21M |
|
2578
Cboe Global Markets
CBOE
$24.5B
| $2.58M | ﹤0.01% |
26,120
-57,787
| -69% | -$5.7M |
|
2579
BridgeBio Pharma
BBIO
$9.79B
| $2.58M | ﹤0.01% |
41,842
-51,600
| -55% | -$3.18M |
|
2580
Whirlpool
WHR
$5.15B
| $2.57M | ﹤0.01% |
11,658
-31,509
| -73% | -$6.94M |
|
|
DNMR
2581
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.57M | ﹤0.01% |
1,701
+1,112
| +189% | +$1.68M |
|
|
LOKB.U
2582
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.57M | ﹤0.01% |
245,483
-1,300,999
| -84% | -$13.6M |
|
|
LCAPU
2583
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
2584
LGI Homes
LGIH
$1.39B
| $2.56M | ﹤0.01% |
17,118
-73,423
| -81% | -$11M |
|
2585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.56M | ﹤0.01% |
+43,934
| New | +$2.56M |
|
|
NMMCU
2586
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
2587
Benchmark Electronics
BHE
$1.41B
| $2.55M | ﹤0.01% |
82,514
-814
| -1% | -$25.2K |
|
|
TMPMU
2588
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $2.55M | ﹤0.01% |
255,000
-510,000
| -67% | -$5.1M |
|
2589
Teekay
TK
$722M
| $2.55M | ﹤0.01% |
796,016
+181,772
| +30% | +$582K |
|
2590
TEGNA Inc
TGNA
$3.39B
| $2.54M | ﹤0.01% |
135,090
-448,980
| -77% | -$8.46M |
|
2591
Ethan Allen Interiors
ETD
$742M
| $2.54M | ﹤0.01% |
92,071
-491,456
| -84% | -$13.6M |
|
2592
Immunic
IMUX
$78.4M
| $2.54M | ﹤0.01% |
159,323
-53,594
| -25% | -$854K |
|
2593
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.53M | ﹤0.01% |
98,780
-75,818
| -43% | -$1.94M |
|
|
HMCOU
2594
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $2.53M | ﹤0.01% |
239,800
-390,200
| -62% | -$4.12M |
|
|
RCHGU
2595
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
| $2.53M | ﹤0.01% |
250,000
| – | – |
|
2596
Sealed Air
SEE
$4.99B
| $2.53M | ﹤0.01% |
55,101
-897,442
| -94% | -$41.1M |
|
|
CURO
2597
DELISTED
CURO Group Holdings Corp.
CURO
| $2.52M | ﹤0.01% |
+172,908
| New | +$2.52M |
|
|
DRRX
2598
DELISTED
DURECT Corp
DRRX
| $2.52M | ﹤0.01% |
127,155
+126,040
| +11,304% | +$2.5M |
|
|
ASXC
2599
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.51M | ﹤0.01% |
773,338
+358,121
| +86% | +$1.16M |
|
2600
Oscar Health
OSCR
$5B
| $2.51M | ﹤0.01% |
+93,421
| New | +$2.51M |
|