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 | |
|---|---|---|---|---|---|---|
|
KNDI
3351
Kandi Technologies Group
KNDI
$112M
| $760K | ﹤0.01% |
121,537
+46,815
| +63% | +$293K |
|
3352
Gentherm
THRM
$1.06B
| $760K | ﹤0.01% |
10,256
+427
| +4% | +$31.6K |
|
3353
Pentair
PNR
$18.2B
| $759K | ﹤0.01% |
12,173
-113,813
| -90% | -$7.1M |
|
|
RPAI
3354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $752K | ﹤0.01% |
71,781
-24,086
| -25% | -$252K |
|
3355
Madrigal Pharmaceuticals
MDGL
$9.63B
| $748K | ﹤0.01% |
+6,399
| New | +$748K |
|
|
LJPC
3356
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $746K | ﹤0.01% |
+175,836
| New | +$746K |
|
|
VIOT
3357
Viomi Technology
VIOT
$241M
| $744K | ﹤0.01% |
+82,677
| New | +$744K |
|
|
QELLU
3358
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $744K | ﹤0.01% |
69,167
-436,862
| -86% | -$4.7M |
|
3359
Quantum Corp
QMCO
$98M
| $743K | ﹤0.01% |
4,461
+2,520
| +130% | +$420K |
|
3360
Venus Concept
VERO
$4.33M
| $743K | ﹤0.01% |
+1,916
| New | +$743K |
|
3361
Aligos Therapeutics
ALGS
$70.9M
| $741K | ﹤0.01% |
+1,303
| New | +$741K |
|
3362
Coupang
CPNG
$59.1B
| $740K | ﹤0.01% |
+15,000
| New | +$740K |
|
|
CAJ
3363
DELISTED
Canon, Inc.
CAJ
| $740K | ﹤0.01% |
32,513
+3,994
| +14% | +$90.9K |
|
|
CIXX
3364
DELISTED
CI Financial Corp.
CIXX
| $740K | ﹤0.01% |
+51,159
| New | +$740K |
|
3365
InMode
INMD
$937M
| $739K | ﹤0.01% |
20,418
-629,294
| -97% | -$22.8M |
|
|
KRON
3366
DELISTED
Kronos Bio
KRON
| $732K | ﹤0.01% |
25,013
-31,815
| -56% | -$931K |
|
3367
The RMR Group
RMR
$288M
| $731K | ﹤0.01% |
17,923
+7,936
| +79% | +$324K |
|
3368
Santander
BSBR
$40.1B
| $730K | ﹤0.01% |
+108,074
| New | +$730K |
|
3369
MidWestOne Financial Group
MOFG
$604M
| $729K | ﹤0.01% |
+23,553
| New | +$729K |
|
|
OIIM
3370
DELISTED
02Micro International Limited
OIIM
| $729K | ﹤0.01% |
93,278
-83,167
| -47% | -$650K |
|
3371
Peoples Financial Services
PFIS
$525M
| $728K | ﹤0.01% |
17,245
+7,920
| +85% | +$334K |
|
|
NXGN
3372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $728K | ﹤0.01% |
+40,213
| New | +$728K |
|
3373
B2Gold
BTG
$5.94B
| $727K | ﹤0.01% |
+168,774
| New | +$727K |
|
3374
Unitil
UTL
$827M
| $726K | ﹤0.01% |
15,883
-100,163
| -86% | -$4.58M |
|
3375
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $724K | ﹤0.01% |
+12,072
| New | +$724K |
|