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 | |
|---|---|---|---|---|---|---|
3776
Cosan
CSAN
$2.57B
| $367K | ﹤0.01% |
+22,708
| New | +$367K |
|
3777
Applied Therapeutics
APLT
$60.6M
| $363K | ﹤0.01% |
19,334
-63,959
| -77% | -$1.2M |
|
3778
Guess, Inc.
GES
$869M
| $363K | ﹤0.01% |
15,458
-394,837
| -96% | -$9.27M |
|
3779
Pixelworks
PXLW
$61.8M
| $363K | ﹤0.01% |
9,138
+3,434
| +60% | +$136K |
|
3780
Xerox
XRX
$463M
| $361K | ﹤0.01% |
14,891
-258,634
| -95% | -$6.27M |
|
3781
Astrana Health
ASTH
$1.38B
| $361K | ﹤0.01% |
13,336
-28,998
| -68% | -$785K |
|
3782
Griffon
GFF
$3.61B
| $360K | ﹤0.01% |
13,238
-233,774
| -95% | -$6.36M |
|
3783
Carpenter Technology
CRS
$12B
| $359K | ﹤0.01% |
8,714
-354,597
| -98% | -$14.6M |
|
3784
Lifetime Brands
LCUT
$88.4M
| $359K | ﹤0.01% |
24,460
+6,514
| +36% | +$95.6K |
|
3785
United Fire Group
UFCS
$807M
| $359K | ﹤0.01% |
+10,325
| New | +$359K |
|
|
ENG
3786
DELISTED
ENGlobal Corp
ENG
| $359K | ﹤0.01% |
+9,921
| New | +$359K |
|
|
BFI
3787
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $358K | ﹤0.01% |
+23,227
| New | +$358K |
|
|
LMACA
3788
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $358K | ﹤0.01% |
+35,425
| New | +$358K |
|
3789
Quaker Houghton
KWR
$2.46B
| $357K | ﹤0.01% |
1,465
-3,607
| -71% | -$879K |
|
3790
Apogee Enterprises
APOG
$903M
| $355K | ﹤0.01% |
+8,672
| New | +$355K |
|
3791
United Natural Foods
UNFI
$1.77B
| $355K | ﹤0.01% |
10,784
-48,717
| -82% | -$1.6M |
|
|
CNNB
3792
DELISTED
CINCINNATI BANCORP
CNNB
| $355K | ﹤0.01% |
27,148
+35
| +0.1% | +$458 |
|
3793
Vanguard Health Care ETF
VHT
$15.7B
| $354K | ﹤0.01% |
+1,546
| New | +$354K |
|
3794
Bridgewater Bancshares
BWB
$457M
| $353K | ﹤0.01% |
21,878
+858
| +4% | +$13.8K |
|
|
CTO
3795
CTO Realty Growth
CTO
$544M
| $352K | ﹤0.01% |
20,286
+5,661
| +39% | +$98.2K |
|
3796
Tiptree Inc
TIPT
$956M
| $352K | ﹤0.01% |
39,341
-13,269
| -25% | -$119K |
|
|
JFIN
3797
Jiayin Group
JFIN
$588M
| $351K | ﹤0.01% |
42,572
+21,065
| +98% | +$174K |
|
|
SUNS
3798
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $351K | ﹤0.01% |
23,882
+5,819
| +32% | +$85.5K |
|
|
BBT
3799
Beacon Financial Corporation
BBT
$2.17B
| $350K | ﹤0.01% |
15,685
-10,096
| -39% | -$225K |
|
3800
Mattel
MAT
$5.72B
| $348K | ﹤0.01% |
17,494
-909,197
| -98% | -$18.1M |
|