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 | |
|---|---|---|---|---|---|---|
3426
Advent Technologies
ADN
$7.98M
| $673K | ﹤0.01% |
1,677
-690
| -29% | -$277K |
|
3427
Canadian Pacific Kansas City
CP
$68.9B
| $673K | ﹤0.01% |
+8,870
| New | +$673K |
|
3428
Intercorp Financial Services
IFS
$4.68B
| $672K | ﹤0.01% |
22,474
-1,490
| -6% | -$44.6K |
|
3429
Guidewire Software
GWRE
$21.4B
| $671K | ﹤0.01% |
6,601
-177,671
| -96% | -$18.1M |
|
|
MDP
3430
DELISTED
Meredith Corporation
MDP
| $671K | ﹤0.01% |
22,532
-178,229
| -89% | -$5.31M |
|
3431
Annaly Capital Management
NLY
$14.1B
| $670K | ﹤0.01% |
19,483
-38,905
| -67% | -$1.34M |
|
|
CTHR
3432
DELISTED
Charles & Colvard Ltd
CTHR
| $668K | ﹤0.01% |
+22,559
| New | +$668K |
|
|
ADEX.U
3433
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
| $668K | ﹤0.01% |
+67,800
| New | +$668K |
|
3434
Five Point Holdings
FPH
$417M
| $663K | ﹤0.01% |
87,649
+17,891
| +26% | +$135K |
|
3435
Greenwich LifeSciences
GLSI
$153M
| $663K | ﹤0.01% |
19,450
+12,238
| +170% | +$417K |
|
3436
Regional Management Corp
RM
$418M
| $663K | ﹤0.01% |
19,128
-1,577
| -8% | -$54.7K |
|
3437
Toronto Dominion Bank
TD
$131B
| $663K | ﹤0.01% |
10,174
-49,721
| -83% | -$3.24M |
|
3438
Suzano
SUZ
$11.7B
| $662K | ﹤0.01% |
54,133
+17,080
| +46% | +$209K |
|
3439
Banc of California
BANC
$2.62B
| $660K | ﹤0.01% |
36,516
+16,121
| +79% | +$291K |
|
3440
RLI Corp
RLI
$6.14B
| $659K | ﹤0.01% |
11,810
-73,598
| -86% | -$4.11M |
|
3441
Unilever
UL
$154B
| $659K | ﹤0.01% |
11,811
-670,828
| -98% | -$37.4M |
|
|
MODN
3442
DELISTED
MODEL N, INC.
MODN
| $659K | ﹤0.01% |
+18,717
| New | +$659K |
|
|
VRS
3443
DELISTED
Verso Corporation
VRS
| $659K | ﹤0.01% |
45,146
-224,624
| -83% | -$3.28M |
|
3444
Valvoline
VVV
$5.14B
| $658K | ﹤0.01% |
25,233
-504,142
| -95% | -$13.1M |
|
|
FLOW
3445
DELISTED
SPX FLOW, Inc.
FLOW
| $658K | ﹤0.01% |
+10,385
| New | +$658K |
|
|
LBC
3446
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $655K | ﹤0.01% |
55,371
+443
| +0.8% | +$5.24K |
|
3447
CuriosityStream
CURI
$281M
| $651K | ﹤0.01% |
48,036
-863
| -2% | -$11.7K |
|
3448
Alarm.com
ALRM
$2.78B
| $650K | ﹤0.01% |
7,520
+1,870
| +33% | +$162K |
|
|
IMMP
3449
Immutep
IMMP
$241M
| $649K | ﹤0.01% |
211,469
+194,484
| +1,145% | +$597K |
|
3450
Northeast Bank
NBN
$941M
| $649K | ﹤0.01% |
24,586
+4,857
| +25% | +$128K |
|