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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.74B
| $32.6M | 0.02% |
235,653
+167,781
| +247% | +$23.2M |
|
502
Sotera Health
SHC
$4.44B
| $32.6M | 0.02% |
1,304,783
-964,675
| -43% | -$24.1M |
|
|
WPCB.U
503
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $32.4M | 0.02% |
+3,250,000
| New | +$32.4M |
|
504
Sabre
SABR
$675M
| $32.3M | 0.02% |
2,178,598
-139,224
| -6% | -$2.06M |
|
505
Teladoc Health
TDOC
$1.38B
| $32.3M | 0.02% |
177,514
+176,043
| +11,968% | +$32M |
|
|
NATI
506
DELISTED
National Instruments Corp
NATI
| $32.2M | 0.02% |
746,299
+593,973
| +390% | +$25.7M |
|
507
Tronox
TROX
$710M
| $32.2M | 0.02% |
1,760,385
+400,988
| +29% | +$7.34M |
|
508
Dropbox
DBX
$8.06B
| $32.2M | 0.02% |
1,206,413
-812,264
| -40% | -$21.7M |
|
509
AngioDynamics
ANGO
$436M
| $32.1M | 0.02% |
1,373,813
+661,657
| +93% | +$15.5M |
|
510
Allison Transmission
ALSN
$7.53B
| $32.1M | 0.02% |
787,174
+21,635
| +3% | +$883K |
|
511
Xcel Energy
XEL
$43B
| $32.1M | 0.02% |
482,166
+436,449
| +955% | +$29M |
|
|
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32M | 0.02% |
865,633
-289,341
| -25% | -$10.7M |
|
513
W.W. Grainger
GWW
$47.5B
| $31.9M | 0.02% |
79,525
-942
| -1% | -$378K |
|
514
Check Point Software Technologies
CHKP
$20.7B
| $31.9M | 0.02% |
284,554
+280,573
| +7,048% | +$31.4M |
|
515
East-West Bancorp
EWBC
$14.8B
| $31.7M | 0.02% |
429,060
+111,966
| +35% | +$8.26M |
|
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.6M | 0.02% |
564,015
+45,075
| +9% | +$2.53M |
|
517
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31.6M | 0.02% |
493,745
+437,892
| +784% | +$28M |
|
518
Western Union
WU
$2.86B
| $31.6M | 0.02% |
1,279,676
-1,156,513
| -47% | -$28.5M |
|
|
HIMX
519
Himax Technologies
HIMX
$1.46B
| $31.5M | 0.02% |
2,310,844
+451,426
| +24% | +$6.16M |
|
520
Motorola Solutions
MSI
$79.8B
| $31.5M | 0.02% |
167,291
-73,141
| -30% | -$13.8M |
|
521
Marathon Digital Holdings
MARA
$5.63B
| $31.4M | 0.02% |
654,132
+516,817
| +376% | +$24.8M |
|
522
Hormel Foods
HRL
$14.1B
| $31.3M | 0.02% |
654,899
+386,144
| +144% | +$18.4M |
|
523
John Wiley & Sons Class A
WLY
$2.13B
| $31.3M | 0.02% |
576,685
+487,170
| +544% | +$26.4M |
|
|
ZNGA
524
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.2M | 0.02% |
3,059,474
-3,868,370
| -56% | -$39.5M |
|
525
Patria Investments
PAX
$2.21B
| $31.1M | 0.02% |
+1,787,224
| New | +$31.1M |
|