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 | |
|---|---|---|---|---|---|---|
551
Energizer
ENR
$1.96B
| $29.5M | 0.02% |
621,615
+605,756
| +3,820% | +$28.7M |
|
|
DHHCU
552
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $29.4M | 0.02% |
+2,970,000
| New | +$29.4M |
|
553
LendingTree
TREE
$978M
| $29.4M | 0.02% |
138,098
+34,850
| +34% | +$7.42M |
|
554
Broadcom
AVGO
$1.58T
| $29.3M | 0.02% |
632,310
-1,859,720
| -75% | -$86.2M |
|
|
CONX
555
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29.3M | 0.02% |
+2,934,292
| New | +$29.3M |
|
556
Enphase Energy
ENPH
$5.18B
| $29.2M | 0.02% |
180,197
-86,020
| -32% | -$13.9M |
|
557
Occidental Petroleum
OXY
$45.2B
| $29.2M | 0.02% |
1,096,880
+775,290
| +241% | +$20.6M |
|
|
HZON
558
DELISTED
Horizon Acquisition Corporation II
HZON
| $29.2M | 0.02% |
2,859,999
-279,999
| -9% | -$2.86M |
|
|
JWSM.U
559
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $29.1M | 0.02% |
+2,864,381
| New | +$29.1M |
|
560
Hilton Worldwide
HLT
$64B
| $29M | 0.02% |
240,184
+177,179
| +281% | +$21.4M |
|
561
TSMC
TSM
$1.26T
| $29M | 0.02% |
245,130
-351
| -0.1% | -$41.5K |
|
562
Artisan Partners
APAM
$3.26B
| $28.9M | 0.02% |
553,902
+29,567
| +6% | +$1.54M |
|
563
SiriusXM
SIRI
$8.1B
| $28.8M | 0.02% |
473,555
+178,144
| +60% | +$10.8M |
|
564
Wyndham Hotels & Resorts
WH
$6.59B
| $28.8M | 0.02% |
412,971
-236,016
| -36% | -$16.5M |
|
565
Elanco Animal Health
ELAN
$9.16B
| $28.8M | 0.02% |
978,464
+242,957
| +33% | +$7.16M |
|
566
Wheaton Precious Metals
WPM
$47.3B
| $28.8M | 0.02% |
753,517
+224,764
| +43% | +$8.59M |
|
|
KVSC
567
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $28.7M | 0.02% |
+2,879,500
| New | +$28.7M |
|
568
AutoZone
AZO
$70.6B
| $28.7M | 0.02% |
20,419
+15,317
| +300% | +$21.5M |
|
569
TFI International
TFII
$8.01B
| $28.6M | 0.02% |
382,152
+146,332
| +62% | +$10.9M |
|
570
Corning
GLW
$61B
| $28.5M | 0.02% |
654,621
-1,068,716
| -62% | -$46.5M |
|
571
SSR Mining
SSRM
$4.28B
| $28.5M | 0.02% |
1,993,735
+1,507,560
| +310% | +$21.5M |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.5M | 0.02% |
261,485
+163,519
| +167% | +$17.8M |
|
573
Pembina Pipeline
PBA
$22.1B
| $28.4M | 0.02% |
986,357
+99,671
| +11% | +$2.87M |
|
574
10x Genomics
TXG
$1.74B
| $28.4M | 0.02% |
156,873
-182,590
| -54% | -$33M |
|
575
Ionis Pharmaceuticals
IONS
$9.76B
| $28.4M | 0.02% |
631,264
+100,675
| +19% | +$4.53M |
|