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 | |
|---|---|---|---|---|---|---|
3001
Smith Micro Software
SMSI
$14.9M
| $1.36M | ﹤0.01% |
+30,860
| New | +$1.36M |
|
3002
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.36M | ﹤0.01% |
18,348
-5,558
| -23% | -$411K |
|
|
PTVE
3003
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.36M | ﹤0.01% |
+98,608
| New | +$1.36M |
|
|
CPSR.U
3004
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $1.35M | ﹤0.01% |
133,000
-100,000
| -43% | -$1.02M |
|
3005
Harmonic Inc
HLIT
$1.14B
| $1.35M | ﹤0.01% |
+172,094
| New | +$1.35M |
|
3006
Rayonier Advanced Materials
RYAM
$446M
| $1.35M | ﹤0.01% |
148,776
+67,362
| +83% | +$611K |
|
3007
FS KKR Capital
FSK
$4.76B
| $1.35M | ﹤0.01% |
67,903
-61,725
| -48% | -$1.22M |
|
3008
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.35M | ﹤0.01% |
18,691
+11,991
| +179% | +$864K |
|
3009
Commercial Metals
CMC
$6.55B
| $1.34M | ﹤0.01% |
43,517
+14,425
| +50% | +$445K |
|
|
LAND
3010
Gladstone Land Corp
LAND
$321M
| $1.34M | ﹤0.01% |
73,300
-309,590
| -81% | -$5.66M |
|
3011
Employers Holdings
EIG
$974M
| $1.34M | ﹤0.01% |
31,086
-223,860
| -88% | -$9.64M |
|
|
AERI
3012
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | ﹤0.01% |
74,850
-82,965
| -53% | -$1.48M |
|
|
EVLO
3013
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.34M | ﹤0.01% |
6,240
+4,245
| +213% | +$908K |
|
3014
8x8 Inc
EGHT
$270M
| $1.33M | ﹤0.01% |
41,092
-376,728
| -90% | -$12.2M |
|
3015
HUTCHMED
HCM
$3B
| $1.33M | ﹤0.01% |
47,152
+14,399
| +44% | +$407K |
|
3016
Diana Shipping
DSX
$221M
| $1.33M | ﹤0.01% |
+635,307
| New | +$1.33M |
|
3017
Halozyme
HALO
$8.87B
| $1.33M | ﹤0.01% |
31,826
-285,349
| -90% | -$11.9M |
|
3018
Flowers Foods
FLO
$2.86B
| $1.32M | ﹤0.01% |
55,593
+19,186
| +53% | +$457K |
|
|
BELFB
3019
Bel Fuse Class B
BELFB
$1.88B
| $1.32M | ﹤0.01% |
66,404
+38,313
| +136% | +$762K |
|
3020
Mativ Holdings
MATV
$669M
| $1.32M | ﹤0.01% |
+26,985
| New | +$1.32M |
|
3021
Midland States Bancorp
MSBI
$382M
| $1.32M | ﹤0.01% |
47,615
-123,853
| -72% | -$3.44M |
|
|
SAGE
3022
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
17,637
-1,090
| -6% | -$81.6K |
|
3023
Arista Networks
ANET
$178B
| $1.32M | ﹤0.01% |
69,840
-306,496
| -81% | -$5.78M |
|
3024
Carriage Services
CSV
$670M
| $1.32M | ﹤0.01% |
37,441
+29,417
| +367% | +$1.04M |
|
3025
Thermon Group Holdings
THR
$853M
| $1.32M | ﹤0.01% |
67,616
-56,605
| -46% | -$1.1M |
|