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 | |
|---|---|---|---|---|---|---|
4076
Velocity Financial
VEL
$719M
| $210K | ﹤0.01% |
23,675
-7,155
| -23% | -$63.5K |
|
|
WIMI
4077
WiMi Hologram Cloud
WIMI
$42.4M
| $210K | ﹤0.01% |
3,180
+1,665
| +110% | +$110K |
|
4078
First Interstate BancSystem
FIBK
$3.44B
| $209K | ﹤0.01% |
4,542
-14,996
| -77% | -$690K |
|
|
TGP
4079
DELISTED
Teekay LNG Partners L.P.
TGP
| $209K | ﹤0.01% |
14,528
-66,412
| -82% | -$955K |
|
4080
CoreCivic
CXW
$2.26B
| $208K | ﹤0.01% |
23,035
-663,498
| -97% | -$5.99M |
|
4081
Jasper Therapeutics
JSPR
$40.6M
| $207K | ﹤0.01% |
+2,093
| New | +$207K |
|
4082
Prospect Capital
PSEC
$1.3B
| $207K | ﹤0.01% |
27,012
-140,105
| -84% | -$1.07M |
|
|
TRMT
4083
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $207K | ﹤0.01% |
+35,997
| New | +$207K |
|
4084
Accel Entertainment
ACEL
$947M
| $206K | ﹤0.01% |
18,835
-349,224
| -95% | -$3.82M |
|
|
CNTB
4085
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$89.2M
| $205K | ﹤0.01% |
+11,099
| New | +$205K |
|
4086
InterContinental Hotels
IHG
$18.4B
| $205K | ﹤0.01% |
+2,978
| New | +$205K |
|
4087
Nexa Resources
NEXA
$654M
| $205K | ﹤0.01% |
19,973
-5,067
| -20% | -$52K |
|
4088
iShares MSCI Philippines ETF
EPHE
$103M
| $204K | ﹤0.01% |
+6,967
| New | +$204K |
|
4089
MoonLake Immunotherapeutics
MLTX
$3.37B
| $204K | ﹤0.01% |
20,000
| – | – |
|
4090
PolyPid
PYPD
$54.8M
| $204K | ﹤0.01% |
743
-102
| -12% | -$28K |
|
4091
CASI Pharmaceuticals
CASI
$34.2M
| $203K | ﹤0.01% |
8,479
-4,423
| -34% | -$106K |
|
4092
Eagle Bancorp
EGBN
$617M
| $203K | ﹤0.01% |
+3,820
| New | +$203K |
|
4093
NatWest
NWG
$58.2B
| $203K | ﹤0.01% |
35,049
+24,900
| +245% | +$144K |
|
4094
Reviva Pharmaceuticals
RVPH
$30.1M
| $203K | ﹤0.01% |
+35,310
| New | +$203K |
|
|
TPC
4095
Tutor Perini Corporation
TPC
$3.34B
| $203K | ﹤0.01% |
10,728
-5,223
| -33% | -$98.8K |
|
|
SNCE
4096
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $203K | ﹤0.01% |
+1,000
| New | +$203K |
|
4097
AAR Corp
AIR
$2.67B
| $202K | ﹤0.01% |
4,843
-29,532
| -86% | -$1.23M |
|
|
CNBKA
4098
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $202K | ﹤0.01% |
2,170
-1,260
| -37% | -$117K |
|
4099
ING
ING
$74.6B
| $201K | ﹤0.01% |
16,468
-607,156
| -97% | -$7.41M |
|
4100
Beyond Air
XAIR
$12.6M
| $201K | ﹤0.01% |
1,830
+208
| +13% | +$22.8K |
|