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 | |
|---|---|---|---|---|---|---|
|
NEBCU
4001
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $244K | ﹤0.01% |
24,007
-1,467,942
| -98% | -$14.9M |
|
4002
ProQR Therapeutics
PRQR
$231M
| $243K | ﹤0.01% |
36,837
-145,046
| -80% | -$957K |
|
4003
iShares US Energy ETF
IYE
$1.15B
| $242K | ﹤0.01% |
+9,238
| New | +$242K |
|
4004
SPDR S&P Insurance ETF
KIE
$829M
| $242K | ﹤0.01% |
6,600
-33,842
| -84% | -$1.24M |
|
4005
Spok Holdings
SPOK
$360M
| $242K | ﹤0.01% |
23,092
-1,848
| -7% | -$19.4K |
|
4006
MediWound
MDWD
$194M
| $241K | ﹤0.01% |
6,404
+138
| +2% | +$5.19K |
|
|
DSKE
4007
DELISTED
Daseke, Inc. Common Stock
DSKE
| $241K | ﹤0.01% |
28,380
-282,100
| -91% | -$2.4M |
|
4008
Custom Truck One Source
CTOS
$1.29B
| $240K | ﹤0.01% |
+25,680
| New | +$240K |
|
4009
The Greenbrier Companies
GBX
$1.42B
| $240K | ﹤0.01% |
5,090
-275,847
| -98% | -$13M |
|
4010
Kemper
KMPR
$3.35B
| $240K | ﹤0.01% |
3,015
-226,504
| -99% | -$18M |
|
4011
Navigator Holdings
NVGS
$1.11B
| $240K | ﹤0.01% |
+26,950
| New | +$240K |
|
4012
Usana Health Sciences
USNA
$557M
| $240K | ﹤0.01% |
2,458
-9,887
| -80% | -$965K |
|
4013
Kontoor Brands
KTB
$4.5B
| $239K | ﹤0.01% |
4,915
-385,725
| -99% | -$18.8M |
|
4014
Quince Therapeutics
QNCX
$85.9M
| $239K | ﹤0.01% |
6,645
-97,445
| -94% | -$3.5M |
|
4015
iShares Core S&P US Value ETF
IUSV
$22.1B
| $238K | ﹤0.01% |
+3,459
| New | +$238K |
|
4016
Novanta
NOVT
$4.12B
| $238K | ﹤0.01% |
+1,806
| New | +$238K |
|
|
LEVL
4017
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $238K | ﹤0.01% |
+9,229
| New | +$238K |
|
4018
A-Mark Precious Metals
AMRK
$664M
| $237K | ﹤0.01% |
13,186
-19,636
| -60% | -$353K |
|
4019
Evolution Petroleum
EPM
$179M
| $237K | ﹤0.01% |
70,076
+28,838
| +70% | +$97.5K |
|
4020
International General Insurance
IGIC
$1.04B
| $237K | ﹤0.01% |
28,993
+5,450
| +23% | +$44.6K |
|
4021
Titan Machinery
TITN
$451M
| $237K | ﹤0.01% |
+9,307
| New | +$237K |
|
|
BIOR
4022
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $237K | ﹤0.01% |
199
-133
| -40% | -$158K |
|
|
RNET
4023
DELISTED
RigNet, Inc.
RNET
| $235K | ﹤0.01% |
26,941
+808
| +3% | +$7.05K |
|
|
LUNA
4024
DELISTED
Luna Innovations Incorporated
LUNA
| $235K | ﹤0.01% |
+22,362
| New | +$235K |
|
|
STR
4025
DELISTED
Sitio Royalties
STR
| $234K | ﹤0.01% |
13,028
+3,580
| +38% | +$64.3K |
|