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 | |
|---|---|---|---|---|---|---|
3501
A.O. Smith
AOS
$10.2B
| $597K | ﹤0.01% |
8,837
-311,648
| -97% | -$21.1M |
|
|
NEE.PRP
3502
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $595K | ﹤0.01% |
+11,944
| New | +$595K |
|
3503
Civitas Resources
CIVI
$3.02B
| $594K | ﹤0.01% |
16,625
-287,119
| -95% | -$10.3M |
|
3504
Hurco Companies Inc
HURC
$114M
| $594K | ﹤0.01% |
+16,830
| New | +$594K |
|
|
FRGI
3505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $593K | ﹤0.01% |
47,079
-54,658
| -54% | -$688K |
|
3506
iRobot
IRBT
$107M
| $591K | ﹤0.01% |
4,839
+29
| +0.6% | +$3.54K |
|
3507
Kodak
KODK
$486M
| $591K | ﹤0.01% |
75,136
+37,822
| +101% | +$297K |
|
|
VIAO
3508
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $591K | ﹤0.01% |
45,745
-48,888
| -52% | -$632K |
|
3509
The ONE Group
STKS
$81.1M
| $590K | ﹤0.01% |
78,857
+67,130
| +572% | +$502K |
|
3510
Asbury Automotive
ABG
$4.8B
| $589K | ﹤0.01% |
2,998
-9,441
| -76% | -$1.85M |
|
3511
Investors Title Co
ITIC
$481M
| $589K | ﹤0.01% |
3,551
+200
| +6% | +$33.2K |
|
3512
National Grid
NGG
$71B
| $588K | ﹤0.01% |
11,071
+1,697
| +18% | +$90.1K |
|
|
HARP
3513
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $586K | ﹤0.01% |
2,802
-15,319
| -85% | -$3.2M |
|
3514
Prelude Therapeutics
PRLD
$64M
| $585K | ﹤0.01% |
+13,503
| New | +$585K |
|
3515
GoPro
GPRO
$327M
| $583K | ﹤0.01% |
50,049
-1,616,850
| -97% | -$18.8M |
|
3516
International Bancshares
IBOC
$4.39B
| $582K | ﹤0.01% |
+12,545
| New | +$582K |
|
3517
Upstart Holdings
UPST
$6.07B
| $581K | ﹤0.01% |
4,510
-37,400
| -89% | -$4.82M |
|
3518
iShares Gold Trust
IAU
$53.5B
| $580K | ﹤0.01% |
17,850
-70,800
| -80% | -$2.3M |
|
|
CALA
3519
DELISTED
Calithera Biosciences, Inc
CALA
| $580K | ﹤0.01% |
+11,974
| New | +$580K |
|
|
CDAK
3520
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $579K | ﹤0.01% |
38,399
+31,795
| +481% | +$479K |
|
3521
MeiraGTx Holdings
MGTX
$612M
| $578K | ﹤0.01% |
40,073
-52,210
| -57% | -$753K |
|
|
HMTV
3522
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $578K | ﹤0.01% |
49,632
+19,610
| +65% | +$228K |
|
3523
Kennedy-Wilson Holdings
KW
$1.24B
| $577K | ﹤0.01% |
28,564
-126,787
| -82% | -$2.56M |
|
3524
Prothena Corp
PRTA
$442M
| $577K | ﹤0.01% |
22,956
-527,314
| -96% | -$13.3M |
|
3525
Cato Corp
CATO
$91.1M
| $575K | ﹤0.01% |
47,881
-50,075
| -51% | -$601K |
|