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 | |
|---|---|---|---|---|---|---|
|
DADA
2951
DELISTED
Dada Nexus
DADA
| $1.48M | ﹤0.01% |
54,535
+37,220
| +215% | +$1.01M |
|
2952
Harmony Gold Mining
HMY
$9.36B
| $1.48M | ﹤0.01% |
339,042
+263,190
| +347% | +$1.15M |
|
2953
Bain Capital Specialty
BCSF
$952M
| $1.48M | ﹤0.01% |
99,866
-37,696
| -27% | -$557K |
|
2954
Vasta Platform
VSTA
$397M
| $1.48M | ﹤0.01% |
149,831
-23,095
| -13% | -$228K |
|
2955
Evogene
EVGN
$10.5M
| $1.47M | ﹤0.01% |
+29,202
| New | +$1.47M |
|
|
ETAC
2956
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.47M | ﹤0.01% |
150,893
-247,592
| -62% | -$2.41M |
|
|
JKS
2957
JinkoSolar
JKS
$1.35B
| $1.47M | ﹤0.01% |
35,261
-26,169
| -43% | -$1.09M |
|
2958
Liberty Energy
LBRT
$1.81B
| $1.47M | ﹤0.01% |
130,199
+102,967
| +378% | +$1.16M |
|
2959
Oxford Industries
OXM
$691M
| $1.47M | ﹤0.01% |
+16,785
| New | +$1.47M |
|
2960
Piper Sandler
PIPR
$6.13B
| $1.47M | ﹤0.01% |
13,369
+9,020
| +207% | +$989K |
|
|
GHVIU
2961
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $1.46M | ﹤0.01% |
100,000
-1,600,000
| -94% | -$23.4M |
|
2962
Universal Logistics Holdings
ULH
$650M
| $1.46M | ﹤0.01% |
55,531
-4,080
| -7% | -$107K |
|
2963
CleanSpark
CLSK
$3.11B
| $1.46M | ﹤0.01% |
61,173
+27,972
| +84% | +$666K |
|
|
HECCU
2964
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.46M | ﹤0.01% |
135,500
-298,720
| -69% | -$3.21M |
|
|
GNFT
2965
Genfit
GNFT
$215M
| $1.45M | ﹤0.01% |
314,578
+251,626
| +400% | +$1.16M |
|
2966
Pennant Group
PNTG
$863M
| $1.45M | ﹤0.01% |
31,729
-26,355
| -45% | -$1.21M |
|
2967
Sangamo Therapeutics
SGMO
$159M
| $1.45M | ﹤0.01% |
115,973
-52,994
| -31% | -$664K |
|
|
LEAF
2968
DELISTED
Leaf Group Ltd.
LEAF
| $1.45M | ﹤0.01% |
225,154
+87,120
| +63% | +$562K |
|
2969
Laureate Education
LAUR
$4.3B
| $1.45M | ﹤0.01% |
106,365
+42,951
| +68% | +$584K |
|
2970
UroGen Pharma
URGN
$857M
| $1.45M | ﹤0.01% |
74,201
+2,679
| +4% | +$52.2K |
|
2971
DMC Global
BOOM
$148M
| $1.44M | ﹤0.01% |
26,614
+6,838
| +35% | +$371K |
|
|
RNWK
2972
DELISTED
RealNetworks Inc
RNWK
| $1.44M | ﹤0.01% |
+339,116
| New | +$1.44M |
|
2973
Equifax
EFX
$31.7B
| $1.44M | ﹤0.01% |
7,937
-28,572
| -78% | -$5.18M |
|
2974
BioAtla
BCAB
$41.2M
| $1.44M | ﹤0.01% |
28,226
-298,902
| -91% | -$15.2M |
|
|
LOMA
2975
Loma Negra
LOMA
$892M
| $1.42M | ﹤0.01% |
224,267
-60,477
| -21% | -$383K |
|