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 | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$2.62B
| $40.4M | 0.03% |
364,059
+73,634
| +25% | +$8.17M |
|
402
Voya Financial
VOYA
$7.38B
| $40.4M | 0.03% |
634,390
+28,505
| +5% | +$1.81M |
|
403
Quest Diagnostics
DGX
$20.5B
| $40.3M | 0.03% |
314,137
+38,889
| +14% | +$4.99M |
|
|
PRPB
404
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $40.3M | 0.03% |
4,085,835
-381,026
| -9% | -$3.76M |
|
|
ASZ.U
405
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $40.2M | 0.03% |
+4,007,675
| New | +$40.2M |
|
406
TripAdvisor
TRIP
$2.05B
| $40.2M | 0.03% |
746,435
-169,709
| -19% | -$9.13M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $40M | 0.03% |
1,580,424
+1,114,641
| +239% | +$28.2M |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $40M | 0.03% |
223,198
+52,039
| +30% | +$9.32M |
|
409
Otis Worldwide
OTIS
$34.1B
| $39.9M | 0.03% |
583,089
+369,376
| +173% | +$25.3M |
|
410
Harley-Davidson
HOG
$3.67B
| $39.8M | 0.03% |
992,689
+850,513
| +598% | +$34.1M |
|
411
AMN Healthcare
AMN
$799M
| $39.8M | 0.03% |
+540,094
| New | +$39.8M |
|
412
STAG Industrial
STAG
$6.9B
| $39.7M | 0.03% |
1,181,916
+146,238
| +14% | +$4.92M |
|
413
Edwards Lifesciences
EW
$47.5B
| $39.7M | 0.03% |
474,345
-214,005
| -31% | -$17.9M |
|
414
PagSeguro Digital
PAGS
$2.8B
| $39.7M | 0.03% |
856,857
+540,987
| +171% | +$25M |
|
415
CarMax
KMX
$9.11B
| $39.7M | 0.03% |
298,987
+265,763
| +800% | +$35.3M |
|
416
Ingredion
INGR
$8.24B
| $39.5M | 0.03% |
439,205
-101,763
| -19% | -$9.15M |
|
417
Yum China
YUMC
$16.5B
| $39.4M | 0.03% |
666,229
-544,651
| -45% | -$32.2M |
|
418
Deckers Outdoor
DECK
$17.9B
| $39.3M | 0.03% |
713,358
+380,010
| +114% | +$20.9M |
|
|
GGPIU
419
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $39.2M | 0.03% |
+3,952,537
| New | +$39.2M |
|
420
Bausch Health
BHC
$2.72B
| $39.2M | 0.03% |
1,235,040
+279,051
| +29% | +$8.86M |
|
421
Penumbra
PEN
$11B
| $39M | 0.03% |
144,169
-51,214
| -26% | -$13.9M |
|
|
FTOC
422
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $39M | 0.03% |
3,689,627
-510,370
| -12% | -$5.39M |
|
423
Virtus Investment Partners
VRTS
$1.31B
| $39M | 0.03% |
165,558
+31,536
| +24% | +$7.43M |
|
|
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.9M | 0.03% |
253,729
-96,885
| -28% | -$14.9M |
|
|
EXE
425
Expand Energy Corporation Common Stock
EXE
$22.7B
| $38.7M | 0.03% |
+893,041
| New | +$38.7M |
|