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 | |
|---|---|---|---|---|---|---|
526
Silicon Motion
SIMO
$2.8B
| $31.1M | 0.02% |
523,814
+244,399
| +87% | +$14.5M |
|
527
SPDR S&P Biotech ETF
XBI
$5.39B
| $31M | 0.02% |
228,436
+188,397
| +471% | +$25.6M |
|
528
ICICI Bank
IBN
$113B
| $31M | 0.02% |
+1,931,121
| New | +$31M |
|
|
PAYA
529
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $30.9M | 0.02% |
2,823,593
+1,842,773
| +188% | +$20.2M |
|
530
Travel + Leisure Co
TNL
$4.08B
| $30.9M | 0.02% |
505,431
+482,100
| +2,066% | +$29.5M |
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.9M | 0.02% |
354,536
-878,900
| -71% | -$76.6M |
|
532
Bank of New York Mellon
BK
$73.1B
| $30.9M | 0.02% |
652,726
-3,365,650
| -84% | -$159M |
|
533
LivaNova
LIVN
$3.17B
| $30.6M | 0.02% |
415,654
-212,263
| -34% | -$15.7M |
|
534
Eventbrite
EB
$254M
| $30.6M | 0.02% |
1,381,586
+916,948
| +197% | +$20.3M |
|
535
Fox Factory Holding Corp
FOXF
$1.22B
| $30.6M | 0.02% |
240,723
+66,497
| +38% | +$8.45M |
|
536
Copel
ELP
$6.77B
| $30.5M | 0.02% |
6,056,593
+5,915,725
| +4,199% | +$29.8M |
|
|
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.5M | 0.02% |
656,571
+590,619
| +896% | +$27.4M |
|
538
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $30.2M | 0.02% |
412,402
+254,728
| +162% | +$18.7M |
|
|
ATH
539
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.2M | 0.02% |
598,833
+157,421
| +36% | +$7.93M |
|
|
CCVI.U
540
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $30.2M | 0.02% |
+3,000,000
| New | +$30.2M |
|
541
Factset
FDS
$14B
| $29.9M | 0.02% |
96,875
+69,857
| +259% | +$21.6M |
|
|
LGACU
542
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $29.8M | 0.02% |
+2,983,782
| New | +$29.8M |
|
543
NetEase
NTES
$85B
| $29.8M | 0.02% |
288,858
+224,158
| +346% | +$23.1M |
|
544
eBay
EBAY
$42.3B
| $29.8M | 0.02% |
486,955
-1,572,001
| -76% | -$96.3M |
|
545
Antero Resources
AR
$10.1B
| $29.8M | 0.02% |
2,923,569
-1,200,765
| -29% | -$12.2M |
|
546
Wayfair
W
$11.6B
| $29.8M | 0.02% |
94,684
+20,436
| +28% | +$6.43M |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $29.8M | 0.02% |
785,673
-538,224
| -41% | -$20.4M |
|
548
Sony
SONY
$165B
| $29.7M | 0.02% |
1,402,395
+342,345
| +32% | +$7.26M |
|
549
Alliant Energy
LNT
$16.6B
| $29.6M | 0.02% |
547,000
-760,867
| -58% | -$41.2M |
|
|
DQ
550
Daqo New Energy
DQ
$1.96B
| $29.5M | 0.02% |
391,117
+241,047
| +161% | +$18.2M |
|