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 | |
|---|---|---|---|---|---|---|
|
CSW
3276
CSW Industrials, Inc.
CSW
$4.2B
| $888K | ﹤0.01% |
+6,578
| New | +$888K |
|
3277
SK Telecom
SKM
$8.36B
| $888K | ﹤0.01% |
+19,797
| New | +$888K |
|
3278
Golub Capital BDC
GBDC
$3.93B
| $886K | ﹤0.01% |
60,612
-25,832
| -30% | -$378K |
|
3279
Matador Resources
MTDR
$5.93B
| $884K | ﹤0.01% |
37,697
-345,163
| -90% | -$8.09M |
|
3280
First Trust Capital Strength ETF
FTCS
$8.47B
| $879K | ﹤0.01% |
12,409
+6,507
| +110% | +$461K |
|
3281
SAP
SAP
$299B
| $878K | ﹤0.01% |
+7,154
| New | +$878K |
|
3282
Comfort Systems
FIX
$26.6B
| $870K | ﹤0.01% |
11,633
-76,492
| -87% | -$5.72M |
|
|
ESGR
3283
DELISTED
Enstar Group
ESGR
| $863K | ﹤0.01% |
3,497
+29
| +0.8% | +$7.16K |
|
3284
Tyler Technologies
TYL
$23.6B
| $859K | ﹤0.01% |
2,023
-18,370
| -90% | -$7.8M |
|
|
DM
3285
DELISTED
Desktop Metal, Inc.
DM
| $859K | ﹤0.01% |
5,762
-6,466
| -53% | -$964K |
|
|
YTEN
3286
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $859K | ﹤0.01% |
+2,853
| New | +$859K |
|
3287
Calavo Growers
CVGW
$489M
| $858K | ﹤0.01% |
11,055
+3,303
| +43% | +$256K |
|
3288
Lincoln Educational Services
LINC
$622M
| $853K | ﹤0.01% |
133,000
+46,319
| +53% | +$297K |
|
3289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $850K | ﹤0.01% |
1,785
-47,643
| -96% | -$22.7M |
|
3290
Rimini Street
RMNI
$417M
| $850K | ﹤0.01% |
94,781
-35,525
| -27% | -$319K |
|
3291
Celsius Holdings
CELH
$14.9B
| $849K | ﹤0.01% |
53,007
-1,266,699
| -96% | -$20.3M |
|
3292
ENI
E
$52.3B
| $847K | ﹤0.01% |
+34,268
| New | +$847K |
|
3293
Adecoagro
AGRO
$806M
| $843K | ﹤0.01% |
107,275
+40,877
| +62% | +$321K |
|
3294
Praxis Precision Medicines
PRAX
$794M
| $842K | ﹤0.01% |
+1,713
| New | +$842K |
|
3295
Hologic
HOLX
$14.3B
| $841K | ﹤0.01% |
11,304
-114,590
| -91% | -$8.53M |
|
3296
Denali Therapeutics
DNLI
$2.07B
| $840K | ﹤0.01% |
14,712
+8,898
| +153% | +$508K |
|
3297
Revolution Medicines
RVMD
$8.7B
| $839K | ﹤0.01% |
18,295
-168,134
| -90% | -$7.71M |
|
|
SGAMU
3298
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
| $839K | ﹤0.01% |
81,250
| – | – |
|
|
RMGBU
3299
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $839K | ﹤0.01% |
80,001
-1,529,999
| -95% | -$16M |
|
3300
Core Laboratories
CLB
$581M
| $831K | ﹤0.01% |
+28,866
| New | +$831K |
|