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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.7B
| $25.5M | 0.02% |
600,834
-415,930
| -41% | -$17.6M |
|
627
Ulta Beauty
ULTA
$23.1B
| $25.4M | 0.02% |
82,188
-14,731
| -15% | -$4.55M |
|
628
Semtech
SMTC
$5.26B
| $25.4M | 0.02% |
+367,867
| New | +$25.4M |
|
629
Peloton Interactive
PTON
$3.27B
| $25.4M | 0.02% |
225,677
+176,382
| +358% | +$19.8M |
|
630
Revvity
RVTY
$10.1B
| $25.3M | 0.02% |
197,525
+157,189
| +390% | +$20.2M |
|
631
Texas Capital Bancshares
TCBI
$3.96B
| $25.3M | 0.02% |
357,213
+220,922
| +162% | +$15.7M |
|
632
Cloudflare
NET
$74.7B
| $25.3M | 0.02% |
359,999
-413,116
| -53% | -$29M |
|
|
MRO
633
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.02% |
2,367,150
-2,863,293
| -55% | -$30.6M |
|
|
GOAC
634
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.2M | 0.02% |
2,562,519
+1,377,764
| +116% | +$13.6M |
|
635
Southern Company
SO
$101B
| $25.1M | 0.02% |
404,541
-127,987
| -24% | -$7.96M |
|
|
TWCT
636
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $25.1M | 0.02% |
2,555,455
-706,373
| -22% | -$6.95M |
|
637
Wintrust Financial
WTFC
$9.34B
| $25M | 0.02% |
330,108
+224,029
| +211% | +$17M |
|
638
Telephone and Data Systems
TDS
$4.54B
| $25M | 0.02% |
1,088,031
+311,783
| +40% | +$7.16M |
|
|
NVTA
639
DELISTED
Invitae Corporation
NVTA
| $25M | 0.02% |
653,718
-231,118
| -26% | -$8.83M |
|
640
Seagate
STX
$40B
| $24.9M | 0.02% |
324,587
-510,011
| -61% | -$39.1M |
|
641
BJs Wholesale Club
BJ
$12.8B
| $24.9M | 0.02% |
554,569
+63,305
| +13% | +$2.84M |
|
|
ACQRU
642
DELISTED
Independence Holdings Corp. Units
ACQRU
| $24.9M | 0.02% |
+2,486,608
| New | +$24.9M |
|
643
Entegris
ENTG
$12.4B
| $24.9M | 0.02% |
222,292
-161,976
| -42% | -$18.1M |
|
644
Dycom Industries
DY
$7.19B
| $24.8M | 0.02% |
266,726
+166,116
| +165% | +$15.4M |
|
645
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $24.6M | 0.02% |
362,840
+81,280
| +29% | +$5.52M |
|
|
DMYQ.U
646
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $24.5M | 0.02% |
+2,443,975
| New | +$24.5M |
|
647
CONMED
CNMD
$1.7B
| $24.5M | 0.02% |
187,586
-244,674
| -57% | -$32M |
|
|
REVHU
648
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $24.5M | 0.02% |
+2,434,700
| New | +$24.5M |
|
649
NXP Semiconductors
NXPI
$57.2B
| $24.5M | 0.02% |
121,541
-388,578
| -76% | -$78.2M |
|
650
Workday
WDAY
$61.7B
| $24.5M | 0.02% |
98,420
-18,798
| -16% | -$4.67M |
|