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 | |
|---|---|---|---|---|---|---|
|
CTIC
3051
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.27M | ﹤0.01% |
435,600
+53,545
| +14% | +$156K |
|
3052
Hackett Group
HCKT
$567M
| $1.27M | ﹤0.01% |
77,228
-62,811
| -45% | -$1.03M |
|
|
PRPB.U
3053
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $1.27M | ﹤0.01% |
124,251
-894,188
| -88% | -$9.11M |
|
3054
Mohawk Industries
MHK
$8.44B
| $1.27M | ﹤0.01% |
6,577
-16,580
| -72% | -$3.19M |
|
3055
Extra Space Storage
EXR
$30.5B
| $1.26M | ﹤0.01% |
9,539
-65,639
| -87% | -$8.7M |
|
3056
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $1.26M | ﹤0.01% |
+21,600
| New | +$1.26M |
|
|
SYRS
3057
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.26M | ﹤0.01% |
16,879
-21,148
| -56% | -$1.58M |
|
|
BCYPU
3058
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
3059
Construction Partners
ROAD
$7.05B
| $1.26M | ﹤0.01% |
42,167
+33,725
| +399% | +$1.01M |
|
3060
Tonix Pharmaceuticals
TNXP
$242M
| $1.26M | ﹤0.01% |
+2
| New | +$1.26M |
|
3061
W&T Offshore
WTI
$261M
| $1.26M | ﹤0.01% |
350,627
-872,593
| -71% | -$3.13M |
|
3062
Kaiser Aluminum
KALU
$1.25B
| $1.26M | ﹤0.01% |
11,380
-33,387
| -75% | -$3.69M |
|
3063
Vishay Precision Group
VPG
$424M
| $1.25M | ﹤0.01% |
40,666
-66,070
| -62% | -$2.04M |
|
|
OCFT
3064
OneConnect Financial Technology
OCFT
$279M
| $1.25M | ﹤0.01% |
+8,471
| New | +$1.25M |
|
|
PNNT
3065
Pennant Park Investment Corp
PNNT
$458M
| $1.25M | ﹤0.01% |
221,063
-381,344
| -63% | -$2.15M |
|
3066
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.25M | ﹤0.01% |
56,249
-221,793
| -80% | -$4.91M |
|
3067
UWM Holdings
UWMC
$1.46B
| $1.24M | ﹤0.01% |
156,453
-66,137
| -30% | -$525K |
|
3068
Mammoth Energy Services
TUSK
$115M
| $1.24M | ﹤0.01% |
233,119
-38,290
| -14% | -$204K |
|
3069
Essent Group
ESNT
$6.2B
| $1.24M | ﹤0.01% |
26,054
-256,803
| -91% | -$12.2M |
|
|
ATCX
3070
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.24M | ﹤0.01% |
121,175
+63,083
| +109% | +$644K |
|
3071
NextDecade
NEXT
$1.79B
| $1.23M | ﹤0.01% |
462,294
+437,248
| +1,746% | +$1.17M |
|
3072
Shoals Technologies Group
SHLS
$1.21B
| $1.23M | ﹤0.01% |
+35,341
| New | +$1.23M |
|
|
MBII
3073
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.23M | ﹤0.01% |
587,607
+403,054
| +218% | +$842K |
|
3074
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $1.23M | ﹤0.01% |
27,525
-68,373
| -71% | -$3.04M |
|
3075
Alamo Group
ALG
$2.47B
| $1.22M | ﹤0.01% |
+7,835
| New | +$1.22M |
|