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 | |
|---|---|---|---|---|---|---|
3751
Montauk Renewables
MNTK
$287M
| $380K | ﹤0.01% |
+31,448
| New | +$380K |
|
3752
Mitsubishi UFJ Financial
MUFG
$177B
| $379K | ﹤0.01% |
+70,379
| New | +$379K |
|
3753
Biglari Holdings Class B
BH
$943M
| $378K | ﹤0.01% |
2,851
-188
| -6% | -$24.9K |
|
3754
Visteon
VC
$3.4B
| $377K | ﹤0.01% |
3,093
-235,236
| -99% | -$28.7M |
|
|
KRTX
3755
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $377K | ﹤0.01% |
3,137
-53,670
| -94% | -$6.45M |
|
3756
Cars.com
CARS
$829M
| $376K | ﹤0.01% |
28,991
+3,041
| +12% | +$39.4K |
|
3757
Digimarc
DMRC
$204M
| $376K | ﹤0.01% |
12,663
+8,254
| +187% | +$245K |
|
3758
Spruce Power Holding Corp
SPRU
$29.4M
| $376K | ﹤0.01% |
5,241
-209,259
| -98% | -$15M |
|
3759
Intellicheck
IDN
$113M
| $375K | ﹤0.01% |
+44,701
| New | +$375K |
|
|
GPX
3760
DELISTED
GP Strategies Corp.
GPX
| $375K | ﹤0.01% |
21,471
-6,130
| -22% | -$107K |
|
3761
Weyco Group
WEYS
$280M
| $374K | ﹤0.01% |
+17,292
| New | +$374K |
|
3762
Enerpac Tool Group
EPAC
$2.3B
| $373K | ﹤0.01% |
+14,286
| New | +$373K |
|
3763
Fresh Del Monte Produce
FDP
$1.71B
| $373K | ﹤0.01% |
+13,030
| New | +$373K |
|
3764
NETGEAR
NTGR
$831M
| $373K | ﹤0.01% |
+9,068
| New | +$373K |
|
3765
Hawkins
HWKN
$3.62B
| $372K | ﹤0.01% |
+11,104
| New | +$372K |
|
|
PINE
3766
Alpine Income Property Trust
PINE
$208M
| $372K | ﹤0.01% |
21,451
+363
| +2% | +$6.3K |
|
3767
Valmont Industries
VMI
$7.37B
| $372K | ﹤0.01% |
1,565
-33,220
| -96% | -$7.9M |
|
|
IH
3768
iHuman
IH
$147M
| $371K | ﹤0.01% |
29,671
-16,979
| -36% | -$212K |
|
3769
El Pollo Loco
LOCO
$304M
| $371K | ﹤0.01% |
+23,022
| New | +$371K |
|
|
SANW
3770
DELISTED
S&W Seed Co
SANW
| $371K | ﹤0.01% |
5,427
-1,030
| -16% | -$70.4K |
|
|
BITE.U
3771
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
| $370K | ﹤0.01% |
+37,500
| New | +$370K |
|
|
NEE.PRO
3772
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $370K | ﹤0.01% |
+6,430
| New | +$370K |
|
3773
Autoliv
ALV
$9.68B
| $369K | ﹤0.01% |
3,973
-55,366
| -93% | -$5.14M |
|
|
ONIT
3774
Onity Group Inc.
ONIT
$367M
| $369K | ﹤0.01% |
12,990
-9,767
| -43% | -$277K |
|
3775
Orrstown Financial Services
ORRF
$687M
| $368K | ﹤0.01% |
16,495
+5,742
| +53% | +$128K |
|