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 | |
|---|---|---|---|---|---|---|
|
ITCI
601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.1M | 0.02% |
798,052
-796,101
| -50% | -$27M |
|
602
Aptiv
APTV
$17.5B
| $27M | 0.02% |
196,015
-7,145
| -4% | -$985K |
|
603
FirstEnergy
FE
$25.1B
| $27M | 0.02% |
778,611
+532,236
| +216% | +$18.5M |
|
604
WIX.com
WIX
$8.52B
| $27M | 0.02% |
96,612
+44,088
| +84% | +$12.3M |
|
605
Janus Henderson
JHG
$6.91B
| $27M | 0.02% |
865,748
+288,200
| +50% | +$8.98M |
|
606
Constellation Brands
STZ
$26.2B
| $27M | 0.02% |
118,265
-44,870
| -28% | -$10.2M |
|
607
Myriad Genetics
MYGN
$615M
| $27M | 0.02% |
885,063
-355,685
| -29% | -$10.8M |
|
608
Fidelity National Financial
FNF
$16.5B
| $26.8M | 0.02% |
686,682
-1,348,186
| -66% | -$52.7M |
|
609
Reliance Steel & Aluminium
RS
$15.7B
| $26.7M | 0.02% |
175,295
-230,909
| -57% | -$35.2M |
|
610
American Homes 4 Rent
AMH
$12.9B
| $26.7M | 0.02% |
800,671
+56,122
| +8% | +$1.87M |
|
611
Nice
NICE
$8.67B
| $26.6M | 0.02% |
122,109
+90,541
| +287% | +$19.7M |
|
|
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
| $26.5M | 0.02% |
170,360
+163,503
| +2,384% | +$25.5M |
|
|
ENPC
613
DELISTED
Executive Network Partnering Corporation
ENPC
| $26.5M | 0.02% |
2,721,795
+368,097
| +16% | +$3.58M |
|
614
Essential Utilities
WTRG
$11B
| $26.4M | 0.02% |
+590,630
| New | +$26.4M |
|
|
SGI
615
Somnigroup International Inc.
SGI
$18.3B
| $26.2M | 0.02% |
716,895
-76,650
| -10% | -$2.8M |
|
|
CPUH.U
616
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $26.2M | 0.02% |
+2,597,125
| New | +$26.2M |
|
617
Chevron
CVX
$310B
| $26.1M | 0.02% |
249,001
-652,630
| -72% | -$68.4M |
|
618
Magna International
MGA
$12.9B
| $26.1M | 0.02% |
296,256
-150,584
| -34% | -$13.3M |
|
619
Floor & Decor
FND
$9.42B
| $26.1M | 0.02% |
272,829
+1,152
| +0.4% | +$110K |
|
620
Bandwidth Inc
BAND
$473M
| $25.9M | 0.02% |
204,738
+100,659
| +97% | +$12.8M |
|
|
VGII.U
621
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $25.9M | 0.02% |
+2,612,000
| New | +$25.9M |
|
622
Grifois
GRFS
$6.89B
| $25.9M | 0.02% |
1,498,622
+178,667
| +14% | +$3.09M |
|
623
Goodyear
GT
$2.43B
| $25.8M | 0.02% |
1,470,725
+370,115
| +34% | +$6.5M |
|
624
COPT Defense Properties
CDP
$3.46B
| $25.8M | 0.02% |
981,078
+361,243
| +58% | +$9.51M |
|
625
Sempra
SRE
$52.9B
| $25.8M | 0.02% |
389,186
-1,873,048
| -83% | -$124M |
|