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 | |
|---|---|---|---|---|---|---|
3601
Humacyte
HUMA
$233M
| $504K | ﹤0.01% |
+46,511
| New | +$504K |
|
3602
Galecto
GLTO
$3.8M
| $503K | ﹤0.01% |
3,314
+514
| +18% | +$78K |
|
3603
Imperial Oil
IMO
$46.3B
| $503K | ﹤0.01% |
20,798
-6,723
| -24% | -$163K |
|
|
MDNA
3604
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $500K | ﹤0.01% |
+122,488
| New | +$500K |
|
3605
INmune Bio
INMB
$53.4M
| $499K | ﹤0.01% |
+41,988
| New | +$499K |
|
|
ITOS
3606
DELISTED
iTeos Therapeutics
ITOS
| $499K | ﹤0.01% |
14,593
-1,216
| -8% | -$41.6K |
|
3607
Liberty Latin America Class A
LILA
$1.5B
| $499K | ﹤0.01% |
38,917
-227,336
| -85% | -$2.91M |
|
3608
Rambus
RMBS
$9.26B
| $499K | ﹤0.01% |
25,670
-375,208
| -94% | -$7.29M |
|
3609
Legend Biotech
LEGN
$6.11B
| $498K | ﹤0.01% |
+17,174
| New | +$498K |
|
3610
Nature's Sunshine
NATR
$299M
| $498K | ﹤0.01% |
24,944
-7,243
| -23% | -$145K |
|
|
FRBK
3611
DELISTED
Republic First Bancorp Inc
FRBK
| $497K | ﹤0.01% |
131,784
+99,628
| +310% | +$376K |
|
3612
Marker Therapeutics
MRKR
$12.4M
| $496K | ﹤0.01% |
22,160
+20,124
| +988% | +$450K |
|
|
OSTRU
3613
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $495K | ﹤0.01% |
+50,000
| New | +$495K |
|
3614
MRC Global
MRC
$1.23B
| $494K | ﹤0.01% |
54,706
-552,304
| -91% | -$4.99M |
|
3615
PennantPark Floating Rate Capital
PFLT
$1.01B
| $494K | ﹤0.01% |
41,554
+10,257
| +33% | +$122K |
|
3616
Alta Equipment Group
ALTG
$239M
| $492K | ﹤0.01% |
+37,865
| New | +$492K |
|
|
TMQ
3617
Trilogy Metals
TMQ
$345M
| $491K | ﹤0.01% |
229,665
-60,875
| -21% | -$130K |
|
3618
Petco
WOOF
$970M
| $491K | ﹤0.01% |
+22,176
| New | +$491K |
|
3619
Fox Class B
FOX
$23.5B
| $490K | ﹤0.01% |
14,038
-30,986
| -69% | -$1.08M |
|
3620
Amplify Online Retail ETF
IBUY
$159M
| $489K | ﹤0.01% |
+3,935
| New | +$489K |
|
|
SII
3621
Sprott
SII
$1.8B
| $488K | ﹤0.01% |
12,834
-71,371
| -85% | -$2.71M |
|
3622
McEwen Inc.
MUX
$748M
| $486K | ﹤0.01% |
46,776
-39,592
| -46% | -$411K |
|
|
SJR
3623
DELISTED
Shaw Communications Inc.
SJR
| $486K | ﹤0.01% |
18,535
-463,996
| -96% | -$12.2M |
|
3624
Investar Holding Corp
ISTR
$223M
| $485K | ﹤0.01% |
+23,581
| New | +$485K |
|
3625
UMB Financial
UMBF
$9.16B
| $485K | ﹤0.01% |
5,256
-15,738
| -75% | -$1.45M |
|