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 | |
|---|---|---|---|---|---|---|
651
VanEck Gold Miners ETF
GDX
$19.9B
| $24.4M | 0.02% |
+751,860
| New | +$24.4M |
|
|
PGRE
652
Paramount Group
PGRE
$1.66B
| $24.4M | 0.02% |
2,409,242
+1,442,421
| +149% | +$14.6M |
|
|
HTLF
653
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.4M | 0.02% |
485,362
+215,855
| +80% | +$10.8M |
|
654
Golar LNG
GLNG
$4.52B
| $24.3M | 0.02% |
2,376,939
+1,643,468
| +224% | +$16.8M |
|
655
KE Holdings
BEKE
$22.4B
| $24.2M | 0.02% |
425,279
+307,772
| +262% | +$17.5M |
|
656
ManpowerGroup
MAN
$1.91B
| $24.2M | 0.02% |
244,913
-24,615
| -9% | -$2.43M |
|
657
Carvana
CVNA
$50.9B
| $24.2M | 0.02% |
92,220
+45,311
| +97% | +$11.9M |
|
658
Stifel
SF
$11.5B
| $24.1M | 0.02% |
376,718
+355,684
| +1,691% | +$22.8M |
|
|
WIFI
659
DELISTED
Boingo Wireless, Inc.
WIFI
| $24M | 0.02% |
1,709,051
+1,634,835
| +2,203% | +$23M |
|
660
Hillman Solutions
HLMN
$2B
| $24M | 0.02% |
2,396,885
+1,996,886
| +499% | +$20M |
|
661
First American
FAF
$6.83B
| $23.9M | 0.02% |
422,667
-291,591
| -41% | -$16.5M |
|
662
Domino's
DPZ
$15.7B
| $23.9M | 0.02% |
65,040
-10,757
| -14% | -$3.96M |
|
663
Snowflake
SNOW
$75.3B
| $23.9M | 0.02% |
104,331
+67,955
| +187% | +$15.6M |
|
664
Plains GP Holdings
PAGP
$3.64B
| $23.9M | 0.02% |
2,541,450
+919,983
| +57% | +$8.65M |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $23.9M | 0.02% |
625,502
+420,442
| +205% | +$16M |
|
|
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.9M | 0.02% |
750,030
+584,814
| +354% | +$18.6M |
|
667
Synopsys
SNPS
$111B
| $23.8M | 0.02% |
96,182
+33,616
| +54% | +$8.33M |
|
668
Boston Scientific
BSX
$159B
| $23.8M | 0.02% |
615,955
-2,130,650
| -78% | -$82.4M |
|
669
Prudential Financial
PRU
$37.2B
| $23.8M | 0.02% |
260,824
+109,715
| +73% | +$10M |
|
670
BlackLine
BL
$3.32B
| $23.7M | 0.02% |
+218,893
| New | +$23.7M |
|
671
Novo Nordisk
NVO
$245B
| $23.7M | 0.02% |
+702,818
| New | +$23.7M |
|
672
Advanced Drainage Systems
WMS
$11.5B
| $23.6M | 0.02% |
+227,963
| New | +$23.6M |
|
673
PG&E
PCG
$33.2B
| $23.5M | 0.02% |
2,010,675
-652,148
| -24% | -$7.64M |
|
674
CRH
CRH
$75.4B
| $23.5M | 0.02% |
501,040
+67,088
| +15% | +$3.15M |
|
675
Corteva
CTVA
$49.1B
| $23.5M | 0.02% |
504,726
-70,468
| -12% | -$3.29M |
|