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 | |
|---|---|---|---|---|---|---|
2876
HUB Group
HUBG
$2.26B
| $1.69M | ﹤0.01% |
50,088
-394,266
| -89% | -$13.3M |
|
|
PHIC
2877
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $1.68M | ﹤0.01% |
+170,835
| New | +$1.68M |
|
2878
Thryv Holdings
THRY
$530M
| $1.68M | ﹤0.01% |
71,856
+28,075
| +64% | +$657K |
|
2879
Digi International
DGII
$1.31B
| $1.68M | ﹤0.01% |
+88,243
| New | +$1.68M |
|
2880
Vertex
VERX
$3.88B
| $1.67M | ﹤0.01% |
76,182
+61,590
| +422% | +$1.35M |
|
|
MTACU
2881
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $1.67M | ﹤0.01% |
166,250
-33,750
| -17% | -$339K |
|
2882
Minerva Neurosciences
NERV
$15.5M
| $1.67M | ﹤0.01% |
71,450
+20,632
| +41% | +$482K |
|
2883
FTI Consulting
FCN
$5.27B
| $1.67M | ﹤0.01% |
11,896
-137,567
| -92% | -$19.3M |
|
|
INBX
2884
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.67M | ﹤0.01% |
83,018
+10,714
| +15% | +$215K |
|
2885
Clene
CLNN
$65.4M
| $1.66M | ﹤0.01% |
+6,503
| New | +$1.66M |
|
2886
Essex Property Trust
ESS
$17.1B
| $1.66M | ﹤0.01% |
6,115
-25,905
| -81% | -$7.04M |
|
2887
American Resources Corp
AREC
$213M
| $1.66M | ﹤0.01% |
+435,798
| New | +$1.66M |
|
2888
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.66M | ﹤0.01% |
9,997
+3,546
| +55% | +$587K |
|
2889
Vera Bradley
VRA
$57M
| $1.66M | ﹤0.01% |
163,818
-244,331
| -60% | -$2.47M |
|
2890
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.64M | ﹤0.01% |
82,842
-194,033
| -70% | -$3.85M |
|
2891
Triumph Financial, Inc.
TFIN
$1.38B
| $1.64M | ﹤0.01% |
+21,220
| New | +$1.64M |
|
2892
Orion Energy Systems
OESX
$33.8M
| $1.64M | ﹤0.01% |
23,562
-15,644
| -40% | -$1.09M |
|
2893
Douglas Dynamics
PLOW
$740M
| $1.64M | ﹤0.01% |
35,518
-51,351
| -59% | -$2.37M |
|
2894
Anywhere Real Estate
HOUS
$796M
| $1.64M | ﹤0.01% |
108,263
-261,434
| -71% | -$3.96M |
|
|
DBTX
2895
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.63M | ﹤0.01% |
+143,470
| New | +$1.63M |
|
2896
Adaptive Biotechnologies
ADPT
$1.95B
| $1.63M | ﹤0.01% |
40,416
-74,170
| -65% | -$2.99M |
|
2897
Fossil Group
FOSL
$161M
| $1.63M | ﹤0.01% |
131,179
+5,581
| +4% | +$69.2K |
|
|
SIFY
2898
Sify Technologies
SIFY
$872M
| $1.62M | ﹤0.01% |
+76,567
| New | +$1.62M |
|
2899
Post Holdings
POST
$5.6B
| $1.62M | ﹤0.01% |
23,394
-285,751
| -92% | -$19.8M |
|
|
PAE
2900
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.61M | ﹤0.01% |
178,888
+51,970
| +41% | +$469K |
|