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 | |
|---|---|---|---|---|---|---|
|
BOAC.U
3451
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $649K | ﹤0.01% |
60,900
-2,302,842
| -97% | -$24.5M |
|
3452
John B. Sanfilippo & Son
JBSS
$737M
| $647K | ﹤0.01% |
7,155
-8,408
| -54% | -$760K |
|
3453
Alamos Gold
AGI
$13.9B
| $646K | ﹤0.01% |
82,759
-826,169
| -91% | -$6.45M |
|
3454
Motorsport Games
MSGM
$14.4M
| $645K | ﹤0.01% |
+2,773
| New | +$645K |
|
3455
Byline Bancorp
BY
$1.33B
| $643K | ﹤0.01% |
30,418
-8,266
| -21% | -$175K |
|
3456
DiaMedica Therapeutics
DMAC
$366M
| $643K | ﹤0.01% |
70,281
+29,420
| +72% | +$269K |
|
|
AAT
3457
American Assets Trust
AAT
$1.27B
| $642K | ﹤0.01% |
19,780
-175,061
| -90% | -$5.68M |
|
3458
F5
FFIV
$18.5B
| $642K | ﹤0.01% |
3,078
-9,701
| -76% | -$2.02M |
|
3459
HEICO Class A
HEI.A
$34.9B
| $641K | ﹤0.01% |
5,646
-1,979
| -26% | -$225K |
|
|
GNOG
3460
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $641K | ﹤0.01% |
47,490
+4,668
| +11% | +$63K |
|
3461
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $639K | ﹤0.01% |
20,004
-65,400
| -77% | -$2.09M |
|
3462
Airbnb
ABNB
$75B
| $638K | ﹤0.01% |
3,394
-25,612
| -88% | -$4.81M |
|
|
OBSV
3463
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $638K | ﹤0.01% |
196,273
+160,488
| +448% | +$522K |
|
3464
Hanmi Financial
HAFC
$748M
| $635K | ﹤0.01% |
32,165
-76,914
| -71% | -$1.52M |
|
3465
Gaia
GAIA
$152M
| $634K | ﹤0.01% |
53,282
+122
| +0.2% | +$1.45K |
|
|
DMS
3466
DELISTED
Digital Media Solutions, Inc.
DMS
| $632K | ﹤0.01% |
3,443
-2,427
| -41% | -$446K |
|
3467
Wingstop
WING
$7.43B
| $631K | ﹤0.01% |
4,964
-11,507
| -70% | -$1.46M |
|
3468
BioXcel Therapeutics
BTAI
$49.8M
| $630K | ﹤0.01% |
912
-2,910
| -76% | -$2.01M |
|
3469
Bread Financial
BFH
$2.95B
| $629K | ﹤0.01% |
7,032
-6,038
| -46% | -$540K |
|
3470
Evertec
EVTC
$2.14B
| $629K | ﹤0.01% |
16,889
-177,487
| -91% | -$6.61M |
|
3471
Liberty Media Series A
FWONA
$22.5B
| $629K | ﹤0.01% |
17,198
-1,008
| -6% | -$36.9K |
|
3472
Xoma
XOMA
$452M
| $628K | ﹤0.01% |
+15,385
| New | +$628K |
|
|
NOA
3473
North American Construction
NOA
$399M
| $627K | ﹤0.01% |
58,333
+42,142
| +260% | +$453K |
|
|
TMX
3474
DELISTED
Terminix Global Holdings, Inc.
TMX
| $625K | ﹤0.01% |
13,118
-175,415
| -93% | -$8.36M |
|
|
CRHM
3475
DELISTED
CRH Medical Corporation
CRHM
| $624K | ﹤0.01% |
+158,011
| New | +$624K |
|