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 | |
|---|---|---|---|---|---|---|
3101
Enanta Pharmaceuticals
ENTA
$159M
| $1.18M | ﹤0.01% |
23,845
-152,924
| -87% | -$7.54M |
|
3102
PDF Solutions
PDFS
$776M
| $1.18M | ﹤0.01% |
66,155
-146,340
| -69% | -$2.6M |
|
3103
HarborOne Bancorp
HONE
$561M
| $1.17M | ﹤0.01% |
87,088
-305,738
| -78% | -$4.12M |
|
3104
WSFS Financial
WSFS
$3.1B
| $1.17M | ﹤0.01% |
23,562
-239,941
| -91% | -$11.9M |
|
|
MORF
3105
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.17M | ﹤0.01% |
18,518
-16,273
| -47% | -$1.03M |
|
|
ARCH
3106
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
28,170
-1,608
| -5% | -$66.9K |
|
3107
Community Health Systems
CYH
$411M
| $1.17M | ﹤0.01% |
86,473
-777,079
| -90% | -$10.5M |
|
|
VMW
3108
DELISTED
VMware, Inc
VMW
| $1.17M | ﹤0.01% |
7,760
-41,189
| -84% | -$6.19M |
|
|
DESP
3109
DELISTED
Despegar.com
DESP
| $1.17M | ﹤0.01% |
+85,554
| New | +$1.17M |
|
3110
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.17M | ﹤0.01% |
11,525
+1,074
| +10% | +$109K |
|
3111
ESSA Pharma
EPIX
$9.1M
| $1.16M | ﹤0.01% |
39,969
-800
| -2% | -$23.2K |
|
3112
AerSale
ASLE
$407M
| $1.16M | ﹤0.01% |
+94,318
| New | +$1.16M |
|
3113
Lands' End
LE
$472M
| $1.16M | ﹤0.01% |
46,588
+13,032
| +39% | +$323K |
|
3114
Integer Holdings
ITGR
$3.51B
| $1.16M | ﹤0.01% |
12,536
+302
| +2% | +$27.8K |
|
3115
Hyster-Yale Materials Handling
HY
$638M
| $1.15M | ﹤0.01% |
13,248
-6,198
| -32% | -$540K |
|
3116
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $1.15M | ﹤0.01% |
17,400
+5,026
| +41% | +$333K |
|
|
GHL
3117
DELISTED
Greenhill & Co., Inc.
GHL
| $1.15M | ﹤0.01% |
+69,714
| New | +$1.15M |
|
3118
OneSpan
OSPN
$596M
| $1.15M | ﹤0.01% |
46,850
+37,042
| +378% | +$908K |
|
|
MSP
3119
DELISTED
Datto Holding Corp.
MSP
| $1.15M | ﹤0.01% |
50,077
+35,639
| +247% | +$816K |
|
|
TAST
3120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.14M | ﹤0.01% |
191,221
-114,168
| -37% | -$683K |
|
3121
Ingevity
NGVT
$2.14B
| $1.14M | ﹤0.01% |
15,130
+11,534
| +321% | +$871K |
|
|
OPRA
3122
Opera Ltd
OPRA
$1.82B
| $1.14M | ﹤0.01% |
114,227
-6,445
| -5% | -$64.4K |
|
|
VIRX
3123
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.14M | ﹤0.01% |
+123,410
| New | +$1.14M |
|
|
KWAC.U
3124
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
| $1.14M | ﹤0.01% |
110,535
-14,505
| -12% | -$149K |
|
3125
Flexsteel Industries
FLXS
$256M
| $1.13M | ﹤0.01% |
32,512
-24,239
| -43% | -$845K |
|