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 | |
|---|---|---|---|---|---|---|
2851
Caesarstone
CSTE
$50.1M
| $1.74M | ﹤0.01% |
126,485
+43,091
| +52% | +$592K |
|
2852
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | ﹤0.01% |
+56,871
| New | +$1.74M |
|
|
CAHCU
2853
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
| $1.73M | ﹤0.01% |
+175,000
| New | +$1.73M |
|
2854
Ambac
AMBC
$403M
| $1.73M | ﹤0.01% |
103,494
-33,977
| -25% | -$569K |
|
|
ZUO
2855
DELISTED
Zuora, Inc.
ZUO
| $1.73M | ﹤0.01% |
+117,039
| New | +$1.73M |
|
2856
Dillards
DDS
$9.16B
| $1.73M | ﹤0.01% |
17,902
-20,113
| -53% | -$1.94M |
|
|
GMDA
2857
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.73M | ﹤0.01% |
213,379
-26,740
| -11% | -$216K |
|
|
NOVN
2858
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.73M | ﹤0.01% |
+110,616
| New | +$1.73M |
|
2859
Methanex
MEOH
$3.05B
| $1.72M | ﹤0.01% |
46,838
+20,534
| +78% | +$756K |
|
2860
Hess Midstream
HESM
$5.17B
| $1.72M | ﹤0.01% |
76,808
-37,295
| -33% | -$836K |
|
2861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.72M | ﹤0.01% |
29,070
-33,026
| -53% | -$1.96M |
|
2862
Kodiak Sciences
KOD
$504M
| $1.72M | ﹤0.01% |
15,168
-12,131
| -44% | -$1.38M |
|
2863
PAVmed
PAVM
$8.97M
| $1.71M | ﹤0.01% |
+25,724
| New | +$1.71M |
|
2864
1-800-Flowers.com
FLWS
$345M
| $1.71M | ﹤0.01% |
61,953
-388,300
| -86% | -$10.7M |
|
2865
Jaguar Health
JAGX
$4.2M
| $1.71M | ﹤0.01% |
+3
| New | +$1.71M |
|
2866
Evolent Health
EVH
$989M
| $1.71M | ﹤0.01% |
84,509
-97,576
| -54% | -$1.97M |
|
|
GRVY
2867
GRAVITY
GRVY
$450M
| $1.7M | ﹤0.01% |
14,791
+13,655
| +1,202% | +$1.57M |
|
|
VOXX
2868
DELISTED
VOXX International Corporation Class A
VOXX
| $1.7M | ﹤0.01% |
+89,263
| New | +$1.7M |
|
2869
DaVita
DVA
$9.35B
| $1.7M | ﹤0.01% |
+15,768
| New | +$1.7M |
|
2870
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | ﹤0.01% |
32,625
-1,195,390
| -97% | -$62.2M |
|
2871
Casella Waste Systems
CWST
$5.71B
| $1.7M | ﹤0.01% |
+26,699
| New | +$1.7M |
|
2872
Horace Mann Educators
HMN
$1.88B
| $1.69M | ﹤0.01% |
39,134
-19,425
| -33% | -$839K |
|
|
VTRU
2873
DELISTED
Vitru Limited Common Shares
VTRU
| $1.69M | ﹤0.01% |
113,881
+61,310
| +117% | +$910K |
|
|
VGR
2874
DELISTED
Vector Group Ltd.
VGR
| $1.69M | ﹤0.01% |
+170,661
| New | +$1.69M |
|
2875
Flushing Financial
FFIC
$467M
| $1.69M | ﹤0.01% |
79,412
+5,826
| +8% | +$124K |
|