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 | |
|---|---|---|---|---|---|---|
3826
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $331K | ﹤0.01% |
+3,649
| New | +$331K |
|
3827
Smart Sand
SND
$75.1M
| $330K | ﹤0.01% |
130,333
-119,763
| -48% | -$303K |
|
|
LMAOU
3828
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
| $330K | ﹤0.01% |
+32,500
| New | +$330K |
|
3829
IES Holdings
IESC
$7.5B
| $329K | ﹤0.01% |
6,517
-15,972
| -71% | -$806K |
|
3830
Tejon Ranch
TRC
$448M
| $329K | ﹤0.01% |
19,660
-61,294
| -76% | -$1.03M |
|
3831
St. Joe Company
JOE
$3.01B
| $328K | ﹤0.01% |
+7,644
| New | +$328K |
|
|
SABA
3832
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $328K | ﹤0.01% |
+30,929
| New | +$328K |
|
3833
SiriusPoint
SPNT
$2.22B
| $328K | ﹤0.01% |
+32,264
| New | +$328K |
|
3834
Liberty Broadband Class A
LBRDA
$8.65B
| $326K | ﹤0.01% |
2,243
-164
| -7% | -$23.8K |
|
3835
Harvard Bioscience
HBIO
$19.7M
| $325K | ﹤0.01% |
59,504
+42,520
| +250% | +$232K |
|
|
ITAC
3836
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $325K | ﹤0.01% |
+32,484
| New | +$325K |
|
|
GMLP
3837
DELISTED
Golar LNG Partners LP
GMLP
| $324K | ﹤0.01% |
+92,769
| New | +$324K |
|
3838
Bombardier Recreational Products
DOOO
$4.7B
| $323K | ﹤0.01% |
+3,716
| New | +$323K |
|
3839
Mistras Group
MG
$299M
| $322K | ﹤0.01% |
28,205
-6,017
| -18% | -$68.7K |
|
|
SBR
3840
Sabine Royalty Trust
SBR
$1.12B
| $321K | ﹤0.01% |
+10,578
| New | +$321K |
|
3841
TransAlta
TAC
$3.75B
| $320K | ﹤0.01% |
33,877
-149,727
| -82% | -$1.41M |
|
3842
VeriSign
VRSN
$26.7B
| $320K | ﹤0.01% |
1,611
-22,324
| -93% | -$4.43M |
|
3843
Main Street Capital
MAIN
$5.99B
| $319K | ﹤0.01% |
8,148
-254,357
| -97% | -$9.96M |
|
|
SMTS
3844
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $319K | ﹤0.01% |
+101,302
| New | +$319K |
|
|
SOLN
3845
DELISTED
The Southern Company
SOLN
| $319K | ﹤0.01% |
+6,255
| New | +$319K |
|
3846
Solid Biosciences
SLDB
$420M
| $318K | ﹤0.01% |
3,835
-52,240
| -93% | -$4.33M |
|
3847
Equinox Gold
EQX
$8.29B
| $317K | ﹤0.01% |
+39,687
| New | +$317K |
|
|
VERY
3848
DELISTED
Vericity, Inc. Common Stock
VERY
| $317K | ﹤0.01% |
32,011
-9,527
| -23% | -$94.3K |
|
3849
Identive
INVE
$85.9M
| $316K | ﹤0.01% |
27,605
-6,098
| -18% | -$69.8K |
|
3850
HCI Group
HCI
$2.34B
| $315K | ﹤0.01% |
+4,102
| New | +$315K |
|