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 | |
|---|---|---|---|---|---|---|
|
WMC
3326
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $781K | ﹤0.01% |
24,490
-7,179
| -23% | -$229K |
|
3327
Arcus Biosciences
RCUS
$1.23B
| $780K | ﹤0.01% |
27,763
+10,891
| +65% | +$306K |
|
3328
Peoples Bancorp
PEBO
$1.08B
| $779K | ﹤0.01% |
+23,484
| New | +$779K |
|
|
SCPS
3329
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $778K | ﹤0.01% |
+92,104
| New | +$778K |
|
3330
Coty
COTY
$3.57B
| $777K | ﹤0.01% |
86,270
-4,328,935
| -98% | -$39M |
|
3331
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $777K | ﹤0.01% |
7,610
-20,419
| -73% | -$2.08M |
|
3332
Kraft Heinz
KHC
$30.9B
| $777K | ﹤0.01% |
19,424
-161,198
| -89% | -$6.45M |
|
|
LDL
3333
DELISTED
Lydall, Inc.
LDL
| $777K | ﹤0.01% |
23,025
+8,797
| +62% | +$297K |
|
3334
Inspired Entertainment
INSE
$253M
| $775K | ﹤0.01% |
83,378
+64,990
| +353% | +$604K |
|
3335
AdvanSix
ASIX
$576M
| $774K | ﹤0.01% |
28,843
-44,237
| -61% | -$1.19M |
|
3336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $774K | ﹤0.01% |
5,520
+369
| +7% | +$51.7K |
|
3337
Stepan Co
SCL
$1.09B
| $773K | ﹤0.01% |
6,084
-5,373
| -47% | -$683K |
|
3338
Xeris Biopharma Holdings
XERS
$1.21B
| $773K | ﹤0.01% |
+171,395
| New | +$773K |
|
|
BFS
3339
Saul Centers
BFS
$785M
| $772K | ﹤0.01% |
+19,243
| New | +$772K |
|
3340
DHT Holdings
DHT
$1.98B
| $770K | ﹤0.01% |
+129,874
| New | +$770K |
|
3341
Monro
MNRO
$519M
| $768K | ﹤0.01% |
+11,672
| New | +$768K |
|
|
OIG
3342
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $768K | ﹤0.01% |
+3,149
| New | +$768K |
|
|
ELME
3343
Elme Communities
ELME
$1.51B
| $767K | ﹤0.01% |
34,711
-154,387
| -82% | -$3.41M |
|
3344
Riley Exploration Permian
REPX
$608M
| $766K | ﹤0.01% |
+29,457
| New | +$766K |
|
|
JG
3345
Aurora Mobile
JG
$60.3M
| $765K | ﹤0.01% |
+9,038
| New | +$765K |
|
3346
Lantern Pharma
LTRN
$41.4M
| $764K | ﹤0.01% |
+42,106
| New | +$764K |
|
3347
Quantum-Si Incorporated
QSI
$239M
| $764K | ﹤0.01% |
+64,096
| New | +$764K |
|
|
OLP
3348
One Liberty Properties
OLP
$494M
| $761K | ﹤0.01% |
+34,160
| New | +$761K |
|
3349
Crawford & Co Class B
CRD.B
$494M
| $760K | ﹤0.01% |
78,411
-655
| -0.8% | -$6.35K |
|
|
DX
3350
Dynex Capital
DX
$1.63B
| $760K | ﹤0.01% |
40,134
+24,829
| +162% | +$470K |
|