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 | |
|---|---|---|---|---|---|---|
3151
Lexicon Pharmaceuticals
LXRX
$407M
| $1.08M | ﹤0.01% |
183,687
-744,486
| -80% | -$4.37M |
|
3152
Tootsie Roll Industries
TR
$2.99B
| $1.08M | ﹤0.01% |
36,591
-48,363
| -57% | -$1.42M |
|
|
GP
3153
GreenPower Motor Co
GP
$9.75M
| $1.08M | ﹤0.01% |
43,251
+22,710
| +111% | +$565K |
|
3154
Bristow Group
VTOL
$1.09B
| $1.07M | ﹤0.01% |
+41,506
| New | +$1.07M |
|
3155
Goldman Sachs BDC
GSBD
$1.27B
| $1.07M | ﹤0.01% |
+55,517
| New | +$1.07M |
|
|
OYST
3156
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.07M | ﹤0.01% |
58,688
-47,580
| -45% | -$870K |
|
3157
Phibro Animal Health
PAHC
$1.6B
| $1.07M | ﹤0.01% |
43,920
-215,317
| -83% | -$5.26M |
|
3158
Manhattan Associates
MANH
$12.8B
| $1.07M | ﹤0.01% |
+9,128
| New | +$1.07M |
|
3159
Kartoon Studios
TOON
$37.4M
| $1.07M | ﹤0.01% |
55,206
+6,163
| +13% | +$120K |
|
3160
Regency Centers
REG
$12.9B
| $1.07M | ﹤0.01% |
18,863
-233,495
| -93% | -$13.2M |
|
|
INKAU
3161
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $1.07M | ﹤0.01% |
+107,500
| New | +$1.07M |
|
|
SURF
3162
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.07M | ﹤0.01% |
137,047
-53,988
| -28% | -$421K |
|
3163
STRATTEC Security
STRT
$293M
| $1.07M | ﹤0.01% |
22,751
+10,808
| +90% | +$507K |
|
3164
Weis Markets
WMK
$1.74B
| $1.07M | ﹤0.01% |
18,887
-7,447
| -28% | -$421K |
|
3165
Central Garden & Pet Class A
CENTA
$2.02B
| $1.07M | ﹤0.01% |
25,665
+7,405
| +41% | +$307K |
|
3166
Build-A-Bear
BBW
$996M
| $1.06M | ﹤0.01% |
153,873
+62,410
| +68% | +$431K |
|
3167
Enovix
ENVX
$1.99B
| $1.06M | ﹤0.01% |
+90,743
| New | +$1.06M |
|
3168
Eos Energy Enterprises
EOSE
$2.31B
| $1.06M | ﹤0.01% |
53,605
-36,425
| -40% | -$718K |
|
3169
LiveOne
LVO
$60.6M
| $1.06M | ﹤0.01% |
243,472
-322,309
| -57% | -$1.4M |
|
3170
Plexus
PLXS
$3.71B
| $1.06M | ﹤0.01% |
+11,508
| New | +$1.06M |
|
3171
Rafael Holdings
RFL
$46.7M
| $1.06M | ﹤0.01% |
+26,851
| New | +$1.06M |
|
3172
Kinetik
KNTK
$2.61B
| $1.06M | ﹤0.01% |
40,208
+26,294
| +189% | +$690K |
|
3173
Silicom
SILC
$106M
| $1.05M | ﹤0.01% |
23,341
+15,004
| +180% | +$677K |
|
|
SUP
3174
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
185,432
-179,633
| -49% | -$1.02M |
|
3175
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.05M | ﹤0.01% |
5,907
-859
| -13% | -$153K |
|