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 | |
|---|---|---|---|---|---|---|
|
IOR
3901
Income Opportunity Realty Investors
IOR
$73.2M
| $287K | ﹤0.01% |
25,740
+656
| +3% | +$7.31K |
|
3902
Stride
LRN
$6.91B
| $287K | ﹤0.01% |
9,532
-411,759
| -98% | -$12.4M |
|
3903
Natural Gas Services Group
NGS
$335M
| $286K | ﹤0.01% |
30,274
-2,052
| -6% | -$19.4K |
|
3904
Great Southern Bancorp
GSBC
$710M
| $285K | ﹤0.01% |
5,028
-7,284
| -59% | -$413K |
|
|
RUBY
3905
DELISTED
Rubius Therapeutics, Inc
RUBY
| $285K | ﹤0.01% |
10,739
-30,240
| -74% | -$803K |
|
3906
Wipro
WIT
$29B
| $284K | ﹤0.01% |
89,480
-4,731,046
| -98% | -$15M |
|
3907
Leslie's
LESL
$62M
| $283K | ﹤0.01% |
11,570
-8,892
| -43% | -$217K |
|
|
SRT
3908
DELISTED
Startek Inc.
SRT
| $283K | ﹤0.01% |
35,606
+3,698
| +12% | +$29.4K |
|
3909
iBio
IBIO
$18.3M
| $282K | ﹤0.01% |
367
+105
| +40% | +$80.7K |
|
3910
Protagonist Therapeutics
PTGX
$3.66B
| $282K | ﹤0.01% |
10,892
-11,874
| -52% | -$307K |
|
3911
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $282K | ﹤0.01% |
1,314
-2,153
| -62% | -$462K |
|
|
DDMXU
3912
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $282K | ﹤0.01% |
27,500
| – | – |
|
|
DLA
3913
DELISTED
Delta Apparel Inc.
DLA
| $281K | ﹤0.01% |
10,355
-3,149
| -23% | -$85.5K |
|
3914
Nautilus Biotechnolgy
NAUT
$91M
| $280K | ﹤0.01% |
20,341
-196,677
| -91% | -$2.71M |
|
|
AAIC
3915
DELISTED
Arlington Asset Investment Corp.
AAIC
| $280K | ﹤0.01% |
69,341
-15,834
| -19% | -$63.9K |
|
|
VZIO
3916
DELISTED
VIZIO Holding Corp.
VZIO
| $280K | ﹤0.01% |
+11,562
| New | +$280K |
|
3917
FS Bancorp
FSBW
$315M
| $279K | ﹤0.01% |
+8,312
| New | +$279K |
|
3918
Jowell Global
JWEL
$4.02M
| $279K | ﹤0.01% |
+2,253
| New | +$279K |
|
3919
Grand Canyon Education
LOPE
$5.89B
| $279K | ﹤0.01% |
2,606
-52,086
| -95% | -$5.58M |
|
3920
CNB Financial Corp
CCNE
$761M
| $278K | ﹤0.01% |
11,286
-14,064
| -55% | -$346K |
|
3921
Ryvyl
RVYL
$9.53M
| $278K | ﹤0.01% |
+1,987
| New | +$278K |
|
|
DCUE
3922
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $278K | ﹤0.01% |
+2,794
| New | +$278K |
|
3923
SIGA Technologies
SIGA
$639M
| $277K | ﹤0.01% |
+42,681
| New | +$277K |
|
3924
Ziff Davis
ZD
$1.5B
| $277K | ﹤0.01% |
2,659
-34,637
| -93% | -$3.61M |
|
3925
InfuSystem Holdings
INFU
$204M
| $275K | ﹤0.01% |
13,491
-11,733
| -47% | -$239K |
|