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 | |
|---|---|---|---|---|---|---|
701
Unity
U
$18.5B
| $22.2M | 0.02% |
221,770
+206,446
| +1,347% | +$20.7M |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.2M | 0.02% |
760,829
-1,270,087
| -63% | -$37M |
|
|
NXDR
703
Nextdoor Holdings
NXDR
$802M
| $22.2M | 0.02% |
+2,198,984
| New | +$22.2M |
|
704
Altice USA
ATUS
$1.05B
| $22.1M | 0.02% |
679,129
-3,307,230
| -83% | -$108M |
|
|
MSDAU
705
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $22M | 0.02% |
+2,163,050
| New | +$22M |
|
706
Royal Gold
RGLD
$12.2B
| $21.9M | 0.02% |
203,744
-213,935
| -51% | -$23M |
|
|
ACCD
707
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.9M | 0.02% |
483,033
+337,393
| +232% | +$15.3M |
|
708
Lucid Motors
LCID
$5.66B
| $21.9M | 0.02% |
94,384
-648,554
| -87% | -$150M |
|
|
VER
709
DELISTED
VEREIT, Inc.
VER
| $21.8M | 0.02% |
564,760
-236,962
| -30% | -$9.15M |
|
|
FTPAU
710
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $21.8M | 0.02% |
+2,193,900
| New | +$21.8M |
|
|
VAQC
711
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.8M | 0.02% |
+2,200,000
| New | +$21.8M |
|
712
Caesars Entertainment
CZR
$5.48B
| $21.8M | 0.02% |
248,987
+169,599
| +214% | +$14.8M |
|
|
BLDP
713
Ballard Power Systems
BLDP
$598M
| $21.8M | 0.02% |
894,409
+277,726
| +45% | +$6.76M |
|
714
FIVE9
FIVN
$2.06B
| $21.8M | 0.02% |
139,173
-34,488
| -20% | -$5.39M |
|
|
LHC.U
715
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $21.8M | 0.02% |
+2,195,000
| New | +$21.8M |
|
|
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.7M | 0.02% |
716,506
+417,375
| +140% | +$12.7M |
|
717
Tilray
TLRY
$1.31B
| $21.7M | 0.02% |
955,056
-375,057
| -28% | -$8.52M |
|
718
Ligand Pharmaceuticals
LGND
$3.25B
| $21.7M | 0.02% |
227,701
+207,301
| +1,016% | +$19.7M |
|
|
RMGCU
719
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $21.6M | 0.02% |
+2,174,027
| New | +$21.6M |
|
720
Lamar Advertising Co
LAMR
$13B
| $21.6M | 0.02% |
230,273
+218,678
| +1,886% | +$20.5M |
|
721
Douglas Emmett
DEI
$2.83B
| $21.6M | 0.02% |
688,709
+596,348
| +646% | +$18.7M |
|
722
Quanta Services
PWR
$55.5B
| $21.6M | 0.02% |
245,357
+181,373
| +283% | +$16M |
|
723
Omega Healthcare
OHI
$12.7B
| $21.5M | 0.02% |
586,618
+377,629
| +181% | +$13.8M |
|
724
AerCap
AER
$22B
| $21.5M | 0.02% |
365,721
-422,256
| -54% | -$24.8M |
|
|
TBCPU
725
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $21.5M | 0.02% |
+2,170,000
| New | +$21.5M |
|