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 | |
|---|---|---|---|---|---|---|
3376
Covenant Logistics
CVLG
$576M
| $723K | ﹤0.01% |
70,192
-241,614
| -77% | -$2.49M |
|
3377
iShares MSCI Poland ETF
EPOL
$454M
| $723K | ﹤0.01% |
39,958
-21,602
| -35% | -$391K |
|
3378
OppFi
OPFI
$312M
| $721K | ﹤0.01% |
+70,728
| New | +$721K |
|
3379
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $721K | ﹤0.01% |
+23,901
| New | +$721K |
|
3380
Viridian Therapeutics
VRDN
$1.54B
| $721K | ﹤0.01% |
+43,176
| New | +$721K |
|
3381
RPM International
RPM
$16.2B
| $719K | ﹤0.01% |
7,829
-62,356
| -89% | -$5.73M |
|
3382
Bankunited
BKU
$2.96B
| $717K | ﹤0.01% |
+16,311
| New | +$717K |
|
3383
iShares S&P 100 ETF
OEF
$22.6B
| $716K | ﹤0.01% |
3,982
-884
| -18% | -$159K |
|
3384
Western New England Bancorp
WNEB
$250M
| $716K | ﹤0.01% |
84,922
+56,667
| +201% | +$478K |
|
3385
iShares MSCI Hong Kong ETF
EWH
$737M
| $715K | ﹤0.01% |
26,900
-252,055
| -90% | -$6.7M |
|
|
HYZN
3386
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $715K | ﹤0.01% |
1,363
-15,437
| -92% | -$8.1M |
|
3387
CBAK Energy Technology
CBAT
$78.1M
| $714K | ﹤0.01% |
+139,982
| New | +$714K |
|
3388
Universal Corp
UVV
$1.38B
| $714K | ﹤0.01% |
12,112
+4,015
| +50% | +$237K |
|
|
BCPC
3389
Balchem Corporation
BCPC
$5.07B
| $714K | ﹤0.01% |
+5,691
| New | +$714K |
|
3390
MP Materials
MP
$11.2B
| $713K | ﹤0.01% |
19,828
-1,005,781
| -98% | -$36.2M |
|
|
YQ
3391
17 Education & Technology Group
YQ
$23.7M
| $712K | ﹤0.01% |
4,988
-6,743
| -57% | -$963K |
|
|
KAMN
3392
DELISTED
Kaman Corp
KAMN
| $711K | ﹤0.01% |
13,872
-18,236
| -57% | -$935K |
|
|
GNCA
3393
DELISTED
Genocea Biosciences, Inc.
GNCA
| $710K | ﹤0.01% |
261,856
+99,895
| +62% | +$271K |
|
|
CS
3394
DELISTED
Credit Suisse Group
CS
| $709K | ﹤0.01% |
66,860
-125,905
| -65% | -$1.34M |
|
3395
Fastly
FSLY
$1.14B
| $708K | ﹤0.01% |
10,530
-17,862
| -63% | -$1.2M |
|
3396
Caleres
CAL
$503M
| $707K | ﹤0.01% |
32,423
-105,791
| -77% | -$2.31M |
|
3397
Pitney Bowes
PBI
$1.96B
| $706K | ﹤0.01% |
85,676
-205,911
| -71% | -$1.7M |
|
|
ADMS
3398
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $704K | ﹤0.01% |
+146,750
| New | +$704K |
|
3399
Kelly Services Class A
KELYA
$481M
| $702K | ﹤0.01% |
+31,533
| New | +$702K |
|
|
MRNS
3400
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $702K | ﹤0.01% |
45,339
+8,642
| +24% | +$134K |
|