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 | |
|---|---|---|---|---|---|---|
|
GTPBU
726
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $21.5M | 0.02% |
+2,150,000
| New | +$21.5M |
|
727
New Oriental
EDU
$7.98B
| $21.4M | 0.02% |
153,181
+64,806
| +73% | +$9.07M |
|
728
National Vision
EYE
$1.86B
| $21.4M | 0.02% |
489,063
+304,233
| +165% | +$13.3M |
|
|
PDM
729
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21.4M | 0.02% |
1,233,710
+151,294
| +14% | +$2.63M |
|
730
Cytokinetics
CYTK
$6.34B
| $21.4M | 0.02% |
920,775
+35,821
| +4% | +$833K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $21.4M | 0.02% |
138,219
+60,406
| +78% | +$9.34M |
|
|
FLY
732
DELISTED
Fly Leasing Limited
FLY
| $21.3M | 0.02% |
1,264,185
+676,058
| +115% | +$11.4M |
|
733
Philips
PHG
$26.5B
| $21.3M | 0.02% |
443,940
+102,251
| +30% | +$4.9M |
|
|
SEAH
734
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $21.3M | 0.02% |
2,177,941
-311,602
| -13% | -$3.04M |
|
735
Pilgrim's Pride
PPC
$10.5B
| $21.3M | 0.02% |
894,300
-62,169
| -6% | -$1.48M |
|
736
Fate Therapeutics
FATE
$116M
| $21.3M | 0.02% |
257,978
-51,973
| -17% | -$4.29M |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $21.2M | 0.02% |
93,968
+65,507
| +230% | +$14.8M |
|
738
Four Corners Property Trust
FCPT
$2.73B
| $21.2M | 0.02% |
775,053
+239,686
| +45% | +$6.57M |
|
739
DoorDash
DASH
$105B
| $21.2M | 0.02% |
161,308
+159,182
| +7,487% | +$20.9M |
|
|
NUVA
740
DELISTED
NuVasive, Inc.
NUVA
| $21.1M | 0.02% |
322,107
+63,684
| +25% | +$4.18M |
|
|
SDC
741
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $21.1M | 0.02% |
2,047,689
+271,256
| +15% | +$2.8M |
|
742
Repay Holdings
RPAY
$506M
| $21.1M | 0.02% |
898,216
+685,949
| +323% | +$16.1M |
|
743
Viatris
VTRS
$12.2B
| $21.1M | 0.02% |
1,508,436
-719,117
| -32% | -$10M |
|
|
GRA
744
DELISTED
W.R. Grace & Co.
GRA
| $21M | 0.02% |
351,176
+320,887
| +1,059% | +$19.2M |
|
|
GRSV
745
DELISTED
Gores Holdings V, Inc.
GRSV
| $21M | 0.02% |
2,101,784
-901,889
| -30% | -$9M |
|
|
MRTX
746
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21M | 0.02% |
122,443
+91,491
| +296% | +$15.7M |
|
747
Lumentum
LITE
$10.4B
| $21M | 0.02% |
229,554
-502,613
| -69% | -$45.9M |
|
748
First Horizon
FHN
$11.3B
| $21M | 0.02% |
1,238,972
+572,891
| +86% | +$9.69M |
|
|
HIGA
749
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.9M | 0.02% |
2,107,279
-580,219
| -22% | -$5.77M |
|
750
State Street
STT
$32B
| $20.9M | 0.02% |
248,880
+209,992
| +540% | +$17.6M |
|