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 | |
|---|---|---|---|---|---|---|
3251
Urban Outfitters
URBN
$6.46B
| $929K | ﹤0.01% |
24,987
-364,193
| -94% | -$13.5M |
|
|
ROCCU
3252
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $928K | ﹤0.01% |
88,000
-512,000
| -85% | -$5.4M |
|
3253
Colliers International
CIGI
$8.48B
| $926K | ﹤0.01% |
9,423
-9,310
| -50% | -$915K |
|
3254
Spire
SR
$4.5B
| $925K | ﹤0.01% |
12,514
-30,669
| -71% | -$2.27M |
|
|
AMK
3255
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $925K | ﹤0.01% |
39,628
-30,259
| -43% | -$706K |
|
3256
Pricesmart
PSMT
$3.6B
| $923K | ﹤0.01% |
9,539
-4,893
| -34% | -$473K |
|
|
B
3257
DELISTED
Barnes Group Inc.
B
| $922K | ﹤0.01% |
18,613
-31,034
| -63% | -$1.54M |
|
|
ERUS
3258
DELISTED
iShares MSCI Russia ETF
ERUS
| $918K | ﹤0.01% |
+23,254
| New | +$918K |
|
|
PRSU
3259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $915K | ﹤0.01% |
21,912
-28,071
| -56% | -$1.17M |
|
|
GRCL
3260
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $915K | ﹤0.01% |
+59,427
| New | +$915K |
|
3261
Waters Corp
WAT
$17.8B
| $914K | ﹤0.01% |
3,217
-193,118
| -98% | -$54.9M |
|
3262
Northern Trust
NTRS
$24.8B
| $912K | ﹤0.01% |
8,678
-418,033
| -98% | -$43.9M |
|
3263
Ciena
CIEN
$19.2B
| $911K | ﹤0.01% |
+16,650
| New | +$911K |
|
3264
Lennar Class B
LEN.B
$33.1B
| $911K | ﹤0.01% |
11,645
-39,324
| -77% | -$3.08M |
|
3265
Teleflex
TFX
$5.56B
| $911K | ﹤0.01% |
2,193
-13,756
| -86% | -$5.71M |
|
3266
Vista Energy
VIST
$3.69B
| $909K | ﹤0.01% |
355,235
+312,627
| +734% | +$800K |
|
|
CLDB
3267
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $909K | ﹤0.01% |
41,190
+1
| +0% | +$22 |
|
3268
Cal-Maine
CALM
$5.26B
| $905K | ﹤0.01% |
23,543
-245,906
| -91% | -$9.45M |
|
|
GOGL
3269
DELISTED
Golden Ocean Group
GOGL
| $903K | ﹤0.01% |
134,722
+97,405
| +261% | +$653K |
|
3270
NextCure
NXTC
$14.7M
| $902K | ﹤0.01% |
7,508
+196
| +3% | +$23.5K |
|
|
KG
3271
Kestrel Group, Ltd.
KG
$211M
| $901K | ﹤0.01% |
13,647
+5,441
| +66% | +$359K |
|
3272
BlackBerry
BB
$2.36B
| $900K | ﹤0.01% |
+106,768
| New | +$900K |
|
3273
Tango Therapeutics
TNGX
$759M
| $892K | ﹤0.01% |
80,190
-150,760
| -65% | -$1.68M |
|
|
SMTX
3274
DELISTED
SMTC Corporation
SMTX
| $892K | ﹤0.01% |
148,397
-45,007
| -23% | -$271K |
|
|
COE
3275
51Talk Online Education Group
COE
$272M
| $891K | ﹤0.01% |
10,948
+3,262
| +42% | +$265K |
|