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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.97M | ﹤0.01% |
13,394
-932
| -7% | -$137K |
|
2777
AGNC Investment
AGNC
$10.7B
| $1.97M | ﹤0.01% |
117,329
-1,240,231
| -91% | -$20.8M |
|
|
RDUS
2778
DELISTED
Radius Health, Inc.
RDUS
| $1.96M | ﹤0.01% |
+94,143
| New | +$1.96M |
|
|
APTS
2779
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.96M | ﹤0.01% |
199,175
-94,418
| -32% | -$930K |
|
|
FINV
2780
FinVolution Group
FINV
$1.95B
| $1.96M | ﹤0.01% |
279,763
+87,618
| +46% | +$614K |
|
2781
Palladyne AI
PDYN
$303M
| $1.96M | ﹤0.01% |
+33,333
| New | +$1.96M |
|
|
DCBO
2782
Docebo
DCBO
$880M
| $1.96M | ﹤0.01% |
45,602
-17,176
| -27% | -$737K |
|
2783
Zevra Therapeutics
ZVRA
$406M
| $1.96M | ﹤0.01% |
+212,650
| New | +$1.96M |
|
2784
Edgewise Therapeutics
EWTX
$1.44B
| $1.95M | ﹤0.01% |
+60,077
| New | +$1.95M |
|
2785
Keurig Dr Pepper
KDP
$36.3B
| $1.95M | ﹤0.01% |
56,817
-5,395
| -9% | -$185K |
|
2786
Vanguard Total International Stock ETF
VXUS
$105B
| $1.95M | ﹤0.01% |
+31,151
| New | +$1.95M |
|
|
BLSA
2787
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.95M | ﹤0.01% |
184,584
-245,016
| -57% | -$2.59M |
|
|
ALSK
2788
DELISTED
Alaska Communications Systems
ALSK
| $1.95M | ﹤0.01% |
+598,675
| New | +$1.95M |
|
2789
Geron
GERN
$810M
| $1.94M | ﹤0.01% |
1,230,660
-1,886,082
| -61% | -$2.98M |
|
2790
Frontdoor
FTDR
$4.78B
| $1.94M | ﹤0.01% |
36,138
-680,540
| -95% | -$36.6M |
|
2791
Danaos Corp
DAC
$1.74B
| $1.94M | ﹤0.01% |
39,063
-130,346
| -77% | -$6.47M |
|
|
ATRS
2792
DELISTED
Antares Pharma, Inc.
ATRS
| $1.93M | ﹤0.01% |
469,476
+407,915
| +663% | +$1.68M |
|
|
GTH
2793
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.92M | ﹤0.01% |
29,877
-6,404
| -18% | -$412K |
|
2794
AC Immune
ACIU
$249M
| $1.92M | ﹤0.01% |
252,026
+230,886
| +1,092% | +$1.76M |
|
2795
SpartanNash
SPTN
$890M
| $1.92M | ﹤0.01% |
+97,628
| New | +$1.92M |
|
2796
Shake Shack
SHAK
$4.07B
| $1.92M | ﹤0.01% |
16,980
-136,562
| -89% | -$15.4M |
|
2797
Texas Roadhouse
TXRH
$11B
| $1.92M | ﹤0.01% |
19,962
-51,865
| -72% | -$4.98M |
|
2798
Interpublic Group of Companies
IPG
$9.63B
| $1.91M | ﹤0.01% |
65,472
+15,287
| +30% | +$446K |
|
2799
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.91M | ﹤0.01% |
43,142
-209,276
| -83% | -$9.25M |
|
2800
Enviri
NVRI
$1.01B
| $1.91M | ﹤0.01% |
111,109
-386,161
| -78% | -$6.62M |
|