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 | |
|---|---|---|---|---|---|---|
2701
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.17M | ﹤0.01% |
8,911
+1,394
| +19% | +$339K |
|
2702
SPDR S&P Bank ETF
KBE
$1.54B
| $2.16M | ﹤0.01% |
41,720
-211,820
| -84% | -$11M |
|
|
CHFW.U
2703
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
| $2.16M | ﹤0.01% |
221,700
| – | – |
|
2704
Alto Ingredients
ALTO
$91.3M
| $2.16M | ﹤0.01% |
398,001
+320,123
| +411% | +$1.74M |
|
2705
Nektar Therapeutics
NKTR
$932M
| $2.16M | ﹤0.01% |
7,194
-34,195
| -83% | -$10.3M |
|
2706
Lennar Class A
LEN
$34.6B
| $2.16M | ﹤0.01% |
22,003
-438,892
| -95% | -$43M |
|
2707
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.15M | ﹤0.01% |
19,037
-53,591
| -74% | -$6.05M |
|
2708
Cross Country Healthcare
CCRN
$431M
| $2.15M | ﹤0.01% |
172,061
-253,924
| -60% | -$3.17M |
|
2709
Verra Mobility
VRRM
$3.89B
| $2.15M | ﹤0.01% |
+158,527
| New | +$2.15M |
|
2710
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.14M | ﹤0.01% |
33,966
-66,255
| -66% | -$4.17M |
|
2711
Foghorn Therapeutics
FHTX
$282M
| $2.14M | ﹤0.01% |
162,118
-52,744
| -25% | -$695K |
|
|
AGS
2712
DELISTED
PlayAGS
AGS
| $2.12M | ﹤0.01% |
262,689
-522,001
| -67% | -$4.22M |
|
2713
DXC Technology
DXC
$2.49B
| $2.12M | ﹤0.01% |
67,720
-460,992
| -87% | -$14.4M |
|
2714
Costamare
CMRE
$1.52B
| $2.12M | ﹤0.01% |
+219,887
| New | +$2.12M |
|
2715
Talphera
TLPH
$20.1M
| $2.11M | ﹤0.01% |
62,187
+54,718
| +733% | +$1.86M |
|
2716
Royal Caribbean
RCL
$89.6B
| $2.11M | ﹤0.01% |
24,671
-167,248
| -87% | -$14.3M |
|
2717
Amdocs
DOX
$9.26B
| $2.11M | ﹤0.01% |
30,051
-95,049
| -76% | -$6.67M |
|
|
BHR
2718
Braemar Hotels & Resorts
BHR
$206M
| $2.1M | ﹤0.01% |
346,560
+4,561
| +1% | +$27.7K |
|
2719
Ocugen
OCGN
$375M
| $2.1M | ﹤0.01% |
+308,819
| New | +$2.1M |
|
|
FLNT
2720
Fluent
FLNT
$49.8M
| $2.1M | ﹤0.01% |
85,195
+74,562
| +701% | +$1.83M |
|
2721
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.1M | ﹤0.01% |
30,690
-85,015
| -73% | -$5.81M |
|
2722
AngloGold Ashanti
AU
$33.9B
| $2.1M | ﹤0.01% |
95,368
-310,020
| -76% | -$6.81M |
|
2723
Perdoceo Education
PRDO
$2.27B
| $2.1M | ﹤0.01% |
+175,202
| New | +$2.1M |
|
|
THCA
2724
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.09M | ﹤0.01% |
207,207
-142,793
| -41% | -$1.44M |
|
|
CSPR
2725
DELISTED
Casper Sleep Inc.
CSPR
| $2.09M | ﹤0.01% |
288,548
+14,711
| +5% | +$107K |
|