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 | |
|---|---|---|---|---|---|---|
2976
Columbus McKinnon
CMCO
$429M
| $1.42M | ﹤0.01% |
+26,870
| New | +$1.42M |
|
|
PPBI
2977
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | ﹤0.01% |
+32,647
| New | +$1.42M |
|
2978
RadNet
RDNT
$5.72B
| $1.42M | ﹤0.01% |
65,198
-37,462
| -36% | -$815K |
|
2979
AMC Entertainment Holdings
AMC
$1.48B
| $1.41M | ﹤0.01% |
13,842
+7,968
| +136% | +$813K |
|
2980
Buckle
BKE
$3.1B
| $1.41M | ﹤0.01% |
35,871
-104,543
| -74% | -$4.11M |
|
2981
US Physical Therapy
USPH
$1.2B
| $1.41M | ﹤0.01% |
13,516
+2,498
| +23% | +$260K |
|
|
BIOTU
2982
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $1.41M | ﹤0.01% |
+142,280
| New | +$1.41M |
|
|
FST
2983
DELISTED
FAST Acquisition Corp.
FST
| $1.41M | ﹤0.01% |
+112,256
| New | +$1.41M |
|
2984
Johnson Outdoors
JOUT
$423M
| $1.4M | ﹤0.01% |
9,827
-5,391
| -35% | -$770K |
|
|
VEDL
2985
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.39M | ﹤0.01% |
110,459
-748,397
| -87% | -$9.4M |
|
|
NHIC
2986
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $1.39M | ﹤0.01% |
138,396
-341,604
| -71% | -$3.42M |
|
2987
Viper Energy
VNOM
$6.45B
| $1.38M | ﹤0.01% |
94,984
-39,775
| -30% | -$579K |
|
|
LITS
2988
Lite Strategy, Inc. Common Stock
LITS
$90M
| $1.38M | ﹤0.01% |
20,135
-12,941
| -39% | -$888K |
|
|
PMBC
2989
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.38M | ﹤0.01% |
155,171
+19,628
| +14% | +$175K |
|
2990
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.38M | ﹤0.01% |
19,630
-167,652
| -90% | -$11.8M |
|
|
CIR
2991
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | ﹤0.01% |
39,564
-86,565
| -69% | -$3.02M |
|
2992
GeneDx Holdings
WGS
$3.5B
| $1.38M | ﹤0.01% |
2,801
-52,501
| -95% | -$25.8M |
|
2993
Progress Software
PRGS
$1.81B
| $1.37M | ﹤0.01% |
+31,185
| New | +$1.37M |
|
2994
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.37M | ﹤0.01% |
43,495
-34,103
| -44% | -$1.07M |
|
|
ERF
2995
DELISTED
Enerplus Corporation
ERF
| $1.37M | ﹤0.01% |
273,421
+249,154
| +1,027% | +$1.25M |
|
2996
iHeartMedia
IHRT
$444M
| $1.37M | ﹤0.01% |
75,298
-239,198
| -76% | -$4.34M |
|
2997
Inspire Medical Systems
INSP
$2.4B
| $1.37M | ﹤0.01% |
6,606
-95,583
| -94% | -$19.8M |
|
|
CANG
2998
Cango
CANG
$812M
| $1.37M | ﹤0.01% |
+162,601
| New | +$1.37M |
|
2999
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.36M | ﹤0.01% |
+25,862
| New | +$1.36M |
|
3000
Middlesex Water
MSEX
$944M
| $1.36M | ﹤0.01% |
+17,226
| New | +$1.36M |
|