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 | |
|---|---|---|---|---|---|---|
3401
Kimco Realty
KIM
$15.2B
| $701K | ﹤0.01% |
37,408
-35,297
| -49% | -$661K |
|
|
AVGR
3402
DELISTED
Avinger, Inc. Common Stock
AVGR
| $701K | ﹤0.01% |
1,548
+795
| +106% | +$360K |
|
3403
Clean Energy Fuels
CLNE
$526M
| $700K | ﹤0.01% |
50,917
-27,062
| -35% | -$372K |
|
|
MN
3404
DELISTED
MANNING & NAPIER, INC.
MN
| $700K | ﹤0.01% |
108,182
-13,652
| -11% | -$88.3K |
|
3405
Cass Information Systems
CASS
$565M
| $698K | ﹤0.01% |
+15,087
| New | +$698K |
|
3406
Safety Insurance
SAFT
$1.1B
| $696K | ﹤0.01% |
8,266
-1,815
| -18% | -$153K |
|
3407
ProPetro Holding
PUMP
$484M
| $694K | ﹤0.01% |
65,076
-417,288
| -87% | -$4.45M |
|
|
SWCH
3408
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $694K | ﹤0.01% |
42,692
-807,073
| -95% | -$13.1M |
|
3409
Rogers Corp
ROG
$1.47B
| $692K | ﹤0.01% |
3,678
-12,958
| -78% | -$2.44M |
|
3410
Belden
BDC
$5.21B
| $689K | ﹤0.01% |
15,536
-29,608
| -66% | -$1.31M |
|
3411
Crescent Capital BDC
CCAP
$586M
| $688K | ﹤0.01% |
40,029
+4,392
| +12% | +$75.5K |
|
3412
Crane NXT
CXT
$3.46B
| $688K | ﹤0.01% |
+21,094
| New | +$688K |
|
3413
Global X Uranium ETF
URA
$4.29B
| $687K | ﹤0.01% |
+36,475
| New | +$687K |
|
|
YI
3414
111 Inc
YI
$51.3M
| $686K | ﹤0.01% |
4,972
+989
| +25% | +$136K |
|
3415
Guild Holdings
GHLD
$1.24B
| $685K | ﹤0.01% |
48,242
-80,001
| -62% | -$1.14M |
|
3416
Stereotaxis
STXS
$260M
| $685K | ﹤0.01% |
101,951
-561,352
| -85% | -$3.77M |
|
|
TARO
3417
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $685K | ﹤0.01% |
+9,291
| New | +$685K |
|
3418
Onto Innovation
ONTO
$5.44B
| $684K | ﹤0.01% |
10,404
-248,240
| -96% | -$16.3M |
|
|
ARR
3419
Armour Residential REIT
ARR
$1.72B
| $683K | ﹤0.01% |
11,191
+3,602
| +47% | +$220K |
|
|
RVI
3420
DELISTED
Retail Value Inc. Common Shares
RVI
| $683K | ﹤0.01% |
397,581
+8,563
| +2% | +$14.7K |
|
3421
Pathward Financial
CASH
$1.72B
| $681K | ﹤0.01% |
15,024
+7,212
| +92% | +$327K |
|
3422
Jack Henry & Associates
JKHY
$11.7B
| $677K | ﹤0.01% |
4,464
-85,338
| -95% | -$12.9M |
|
|
SRG
3423
Seritage Growth Properties
SRG
$237M
| $676K | ﹤0.01% |
36,848
-25,782
| -41% | -$473K |
|
3424
Vanguard Extended Market ETF
VXF
$24.2B
| $676K | ﹤0.01% |
+3,822
| New | +$676K |
|
3425
Smith & Wesson
SWBI
$415M
| $674K | ﹤0.01% |
38,641
+9,850
| +34% | +$172K |
|