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 | |
|---|---|---|---|---|---|---|
3076
Xencor
XNCR
$606M
| $1.22M | ﹤0.01% |
28,410
+15,428
| +119% | +$664K |
|
3077
Forestar Group
FOR
$1.4B
| $1.22M | ﹤0.01% |
52,185
-61,724
| -54% | -$1.44M |
|
3078
ASGN Inc
ASGN
$2.24B
| $1.21M | ﹤0.01% |
+12,706
| New | +$1.21M |
|
|
SPRB
3079
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.21M | ﹤0.01% |
73,081
-51,627
| -41% | -$857K |
|
3080
Tilly's
TLYS
$60.9M
| $1.21M | ﹤0.01% |
107,080
-54,334
| -34% | -$615K |
|
|
GMBL
3081
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.21M | ﹤0.01% |
+2
| New | +$1.21M |
|
3082
Community Trust Bancorp
CTBI
$1.02B
| $1.21M | ﹤0.01% |
27,443
-58,297
| -68% | -$2.57M |
|
3083
Transmedics
TMDX
$3.9B
| $1.21M | ﹤0.01% |
+29,039
| New | +$1.21M |
|
|
DAO
3084
Youdao
DAO
$1.06B
| $1.2M | ﹤0.01% |
50,524
-88,466
| -64% | -$2.11M |
|
3085
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.2M | ﹤0.01% |
47,972
-29,616
| -38% | -$742K |
|
3086
Angi Inc
ANGI
$770M
| $1.2M | ﹤0.01% |
9,216
-59,963
| -87% | -$7.79M |
|
|
VXRT
3087
DELISTED
Vaxart
VXRT
| $1.2M | ﹤0.01% |
+197,840
| New | +$1.2M |
|
3088
iShares MSCI Denmark ETF
EDEN
$188M
| $1.2M | ﹤0.01% |
12,342
+3,203
| +35% | +$310K |
|
3089
Wabash National
WNC
$465M
| $1.19M | ﹤0.01% |
63,506
+49,445
| +352% | +$930K |
|
|
EIGR
3090
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.19M | ﹤0.01% |
4,496
-622
| -12% | -$165K |
|
3091
OFG Bancorp
OFG
$1.94B
| $1.19M | ﹤0.01% |
52,696
-117,110
| -69% | -$2.65M |
|
3092
Sandstorm Gold
SAND
$3.56B
| $1.19M | ﹤0.01% |
175,325
-140,168
| -44% | -$953K |
|
3093
Ribbon Communications
RBBN
$691M
| $1.19M | ﹤0.01% |
+145,012
| New | +$1.19M |
|
3094
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.19M | ﹤0.01% |
10,739
-205,598
| -95% | -$22.7M |
|
3095
Inovio Pharmaceuticals
INO
$121M
| $1.19M | ﹤0.01% |
10,642
-7,618
| -42% | -$848K |
|
3096
OneSpaWorld
OSW
$2.25B
| $1.19M | ﹤0.01% |
111,290
+7,531
| +7% | +$80.2K |
|
3097
Senseonics Holdings
SENS
$368M
| $1.19M | ﹤0.01% |
448,826
+21,751
| +5% | +$57.4K |
|
3098
iShares MSCI Malaysia ETF
EWM
$245M
| $1.18M | ﹤0.01% |
43,602
-18,421
| -30% | -$499K |
|
3099
GrowGeneration
GRWG
$96.8M
| $1.18M | ﹤0.01% |
23,701
-141,527
| -86% | -$7.03M |
|
3100
ESCO Technologies
ESE
$5.37B
| $1.18M | ﹤0.01% |
10,809
+8,769
| +430% | +$955K |
|