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 | |
|---|---|---|---|---|---|---|
|
EVOJU
3201
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $1.02M | ﹤0.01% |
+102,175
| New | +$1.02M |
|
3202
PubMatic
PUBM
$373M
| $1.01M | ﹤0.01% |
20,564
-72,384
| -78% | -$3.57M |
|
3203
Vital Energy
VTLE
$617M
| $1.01M | ﹤0.01% |
33,663
-6,986
| -17% | -$210K |
|
|
PVG
3204
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1M | ﹤0.01% |
96,530
-344,873
| -78% | -$3.58M |
|
3205
Honda
HMC
$44B
| $998K | ﹤0.01% |
+33,039
| New | +$998K |
|
3206
James River Group
JRVR
$242M
| $997K | ﹤0.01% |
21,850
-82,114
| -79% | -$3.75M |
|
|
MSC
3207
Studio City International Holdings
MSC
$763M
| $997K | ﹤0.01% |
75,557
| – | – |
|
3208
Heidrick & Struggles
HSII
$1.04B
| $993K | ﹤0.01% |
+27,792
| New | +$993K |
|
3209
Utah Medical Products
UTMD
$200M
| $992K | ﹤0.01% |
11,453
-3,949
| -26% | -$342K |
|
3210
Playtika
PLTK
$1.35B
| $991K | ﹤0.01% |
+36,428
| New | +$991K |
|
3211
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $990K | ﹤0.01% |
+22,862
| New | +$990K |
|
3212
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $989K | ﹤0.01% |
+30,037
| New | +$989K |
|
3213
Fabrinet
FN
$12.8B
| $987K | ﹤0.01% |
+10,920
| New | +$987K |
|
|
HCII
3214
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $986K | ﹤0.01% |
+100,000
| New | +$986K |
|
|
CSII
3215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $983K | ﹤0.01% |
25,640
-142,228
| -85% | -$5.45M |
|
3216
HNI Corp
HNI
$2.08B
| $981K | ﹤0.01% |
+24,801
| New | +$981K |
|
3217
Opko Health
OPK
$1.1B
| $981K | ﹤0.01% |
228,652
+120,386
| +111% | +$517K |
|
3218
U-Haul Holding Co
UHAL
$10.6B
| $981K | ﹤0.01% |
16,020
-89,700
| -85% | -$5.49M |
|
3219
Ceco Environmental
CECO
$1.74B
| $978K | ﹤0.01% |
123,293
+94,514
| +328% | +$750K |
|
|
CMRX
3220
DELISTED
Chimerix, Inc.
CMRX
| $978K | ﹤0.01% |
101,438
+68,400
| +207% | +$659K |
|
3221
Cameco
CCJ
$37.6B
| $973K | ﹤0.01% |
58,574
-642,894
| -92% | -$10.7M |
|
|
EMKR
3222
DELISTED
Emcore Corp
EMKR
| $969K | ﹤0.01% |
17,751
+11,632
| +190% | +$635K |
|
3223
AZZ Inc
AZZ
$3.46B
| $967K | ﹤0.01% |
+19,201
| New | +$967K |
|
3224
Lifecore Biomedical
LFCR
$287M
| $966K | ﹤0.01% |
91,087
-37,928
| -29% | -$402K |
|
|
SI
3225
DELISTED
Silvergate Capital Corporation
SI
| $966K | ﹤0.01% |
6,798
-99,963
| -94% | -$14.2M |
|