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 | |
|---|---|---|---|---|---|---|
3801
iShares MSCI China ETF
MCHI
$8.25B
| $347K | ﹤0.01% |
4,242
-31,351
| -88% | -$2.56M |
|
3802
GeoPark
GPRK
$325M
| $346K | ﹤0.01% |
+21,642
| New | +$346K |
|
|
GTY
3803
Getty Realty Corp
GTY
$1.6B
| $346K | ﹤0.01% |
12,216
-155,543
| -93% | -$4.41M |
|
|
SUM
3804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $346K | ﹤0.01% |
12,575
-600,250
| -98% | -$16.5M |
|
|
EXTN
3805
DELISTED
Exterran Corporation
EXTN
| $346K | ﹤0.01% |
103,123
+8,850
| +9% | +$29.7K |
|
3806
iShares US Telecommunications ETF
IYZ
$607M
| $342K | ﹤0.01% |
+10,591
| New | +$342K |
|
3807
Ultrapar
UGP
$4.1B
| $342K | ﹤0.01% |
89,489
-75,895
| -46% | -$290K |
|
|
NBSE
3808
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $342K | ﹤0.01% |
2,313
+1,328
| +135% | +$196K |
|
3809
Maxeon Solar Technologies
MAXN
$65M
| $341K | ﹤0.01% |
108
-783
| -88% | -$2.47M |
|
|
ELVT
3810
DELISTED
Elevate Credit, Inc.
ELVT
| $341K | ﹤0.01% |
116,870
-74,973
| -39% | -$219K |
|
|
STXB
3811
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $341K | ﹤0.01% |
15,269
-7,304
| -32% | -$163K |
|
3812
FirstCash
FCFS
$6.49B
| $340K | ﹤0.01% |
5,175
-54,681
| -91% | -$3.59M |
|
3813
Gorman-Rupp
GRC
$1.13B
| $340K | ﹤0.01% |
10,265
+3,420
| +50% | +$113K |
|
3814
Kratos Defense & Security Solutions
KTOS
$11.7B
| $340K | ﹤0.01% |
12,458
-7,957
| -39% | -$217K |
|
3815
Camden National
CAC
$684M
| $339K | ﹤0.01% |
7,088
-23,163
| -77% | -$1.11M |
|
|
USCR
3816
DELISTED
U S Concrete, Inc.
USCR
| $339K | ﹤0.01% |
+4,630
| New | +$339K |
|
|
IO
3817
DELISTED
ION Geophysical Corporation
IO
| $338K | ﹤0.01% |
158,005
+125,005
| +379% | +$267K |
|
3818
Seer Inc
SEER
$115M
| $337K | ﹤0.01% |
6,744
-49,525
| -88% | -$2.47M |
|
|
ENZ
3819
DELISTED
Enzo Biochem, Inc.
ENZ
| $336K | ﹤0.01% |
97,742
+51,935
| +113% | +$179K |
|
|
SMED
3820
DELISTED
Sharps Compliance Corp
SMED
| $336K | ﹤0.01% |
+23,365
| New | +$336K |
|
|
APEN
3821
DELISTED
Apollo Endosurgery, Inc.
APEN
| $335K | ﹤0.01% |
+60,745
| New | +$335K |
|
3822
Legacy Housing
LEGH
$657M
| $333K | ﹤0.01% |
+18,806
| New | +$333K |
|
|
NBTX
3823
Nanobiotix
NBTX
$468M
| $332K | ﹤0.01% |
22,082
-25,179
| -53% | -$379K |
|
|
GFLU
3824
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $332K | ﹤0.01% |
+4,087
| New | +$332K |
|
3825
Banner Corp
BANR
$2.29B
| $331K | ﹤0.01% |
6,202
-108,688
| -95% | -$5.8M |
|