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 | |
|---|---|---|---|---|---|---|
|
TETCU
676
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $23.5M | 0.02% |
+2,350,000
| New | +$23.5M |
|
677
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.5M | 0.02% |
478,819
+366,457
| +326% | +$18M |
|
678
Cannae Holdings
CNNE
$1.09B
| $23.4M | 0.02% |
591,583
-54,518
| -8% | -$2.16M |
|
|
BOAC
679
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $23.4M | 0.02% |
+2,353,662
| New | +$23.4M |
|
680
Genworth Financial
GNW
$3.52B
| $23.3M | 0.02% |
7,020,441
+950,145
| +16% | +$3.15M |
|
|
NGCAU
681
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $23.3M | 0.02% |
+2,350,000
| New | +$23.3M |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.2M | 0.02% |
717,001
-305,291
| -30% | -$9.89M |
|
683
Assured Guaranty
AGO
$3.91B
| $23.2M | 0.02% |
549,080
+303,749
| +124% | +$12.8M |
|
684
GoHealth
GOCO
$76.9M
| $23.2M | 0.02% |
132,238
+131,446
| +16,597% | +$23M |
|
685
Terex
TEX
$3.47B
| $23.2M | 0.02% |
503,172
+337,408
| +204% | +$15.5M |
|
686
Acuity Brands
AYI
$10.4B
| $23.2M | 0.02% |
140,460
-53,751
| -28% | -$8.87M |
|
687
ASML
ASML
$307B
| $23M | 0.02% |
37,232
+34,548
| +1,287% | +$21.3M |
|
688
Globe Life
GL
$11.3B
| $22.9M | 0.02% |
237,182
+49,870
| +27% | +$4.82M |
|
|
LEGAU
689
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $22.8M | 0.02% |
+2,290,000
| New | +$22.8M |
|
|
DOMA
690
DELISTED
Doma Holdings, Inc.
DOMA
| $22.8M | 0.02% |
+90,295
| New | +$22.8M |
|
|
NOVA
691
DELISTED
Sunnova Energy
NOVA
| $22.8M | 0.02% |
558,438
-140,087
| -20% | -$5.72M |
|
|
SCLEU
692
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $22.7M | 0.02% |
+2,291,043
| New | +$22.7M |
|
693
Atmos Energy
ATO
$26.7B
| $22.6M | 0.02% |
228,742
-323,744
| -59% | -$32M |
|
694
BCE
BCE
$23.1B
| $22.5M | 0.02% |
498,240
+409,177
| +459% | +$18.5M |
|
695
GCM Grosvenor
GCMG
$680M
| $22.5M | 0.02% |
1,889,996
+1,330,857
| +238% | +$15.8M |
|
696
American Eagle Outfitters
AEO
$3.26B
| $22.5M | 0.02% |
768,378
-3,347,547
| -81% | -$97.9M |
|
697
Cinemark Holdings
CNK
$2.98B
| $22.5M | 0.02% |
1,100,025
+823,177
| +297% | +$16.8M |
|
698
Healthcare Realty
HR
$6.35B
| $22.4M | 0.02% |
812,878
+225,825
| +38% | +$6.23M |
|
|
DOC
699
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.3M | 0.02% |
1,261,099
+1,230,437
| +4,013% | +$21.7M |
|
700
Clearway Energy Class A
CWEN.A
$3.2B
| $22.3M | 0.02% |
839,293
+721,166
| +611% | +$19.1M |
|