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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $46.9M | 0.03% |
1,793,462
-860,837
| -32% | -$22.5M |
|
|
MZTI
327
The Marzetti Company Common Stock
MZTI
$5.08B
| $46.2M | 0.03% |
263,441
+15,463
| +6% | +$2.71M |
|
328
Graco
GGG
$14.2B
| $46.1M | 0.03% |
643,749
+198,109
| +44% | +$14.2M |
|
329
Packaging Corp of America
PKG
$19.8B
| $46.1M | 0.03% |
342,630
+264,871
| +341% | +$35.6M |
|
330
Comerica
CMA
$8.85B
| $46.1M | 0.03% |
642,252
-11,196
| -2% | -$803K |
|
331
Williams Companies
WMB
$69.9B
| $46M | 0.03% |
1,942,847
-2,276,666
| -54% | -$53.9M |
|
332
Ameriprise Financial
AMP
$46.1B
| $46M | 0.03% |
197,939
-141,044
| -42% | -$32.8M |
|
333
Open Lending Corp
LPRO
$267M
| $45.9M | 0.03% |
1,295,563
+875,671
| +209% | +$31M |
|
334
Pultegroup
PHM
$27.7B
| $45.8M | 0.03% |
872,547
-1,160,982
| -57% | -$60.9M |
|
335
Citizens Financial Group
CFG
$22.3B
| $45.6M | 0.03% |
1,032,612
-119,782
| -10% | -$5.29M |
|
336
American Tower
AMT
$92.9B
| $45.5M | 0.03% |
190,387
-493,726
| -72% | -$118M |
|
337
Parker-Hannifin
PH
$96.1B
| $45.4M | 0.03% |
143,811
-212,425
| -60% | -$67M |
|
338
Zoom
ZM
$25B
| $45.3M | 0.03% |
141,030
-336,101
| -70% | -$108M |
|
339
Omnicom Group
OMC
$15.4B
| $45.1M | 0.03% |
608,403
-614,058
| -50% | -$45.5M |
|
340
HubSpot
HUBS
$25.7B
| $45M | 0.03% |
99,007
-54,940
| -36% | -$25M |
|
341
Edison International
EIX
$21B
| $45M | 0.03% |
767,135
-129,306
| -14% | -$7.58M |
|
342
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $44.9M | 0.03% |
61,578
+32,571
| +112% | +$23.8M |
|
343
Zebra Technologies
ZBRA
$16B
| $44.9M | 0.03% |
92,574
+65,673
| +244% | +$31.9M |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $44.8M | 0.03% |
272,841
+236,159
| +644% | +$38.8M |
|
|
COUP
345
DELISTED
Coupa Software Incorporated
COUP
| $44.8M | 0.03% |
176,001
+14,169
| +9% | +$3.61M |
|
346
General Motors
GM
$55.5B
| $44.8M | 0.03% |
779,144
-1,943,819
| -71% | -$112M |
|
347
Origin Materials
ORGN
$77.7M
| $44.7M | 0.03% |
4,424,272
+1,256,475
| +40% | +$12.7M |
|
348
American Express Global Business Travel
GBTG
$4.29B
| $44.7M | 0.03% |
4,511,096
+146,549
| +3% | +$1.45M |
|
349
Wendy's
WEN
$1.97B
| $44.6M | 0.03% |
2,200,779
+946,263
| +75% | +$19.2M |
|
|
FVIV.U
350
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $44.6M | 0.03% |
+4,500,000
| New | +$44.6M |
|