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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.8B
| $20.9M | 0.02% |
62,223
+38,855
| +166% | +$13M |
|
|
RBAC
752
DELISTED
RedBall Acquisition Corp.
RBAC
| $20.9M | 0.02% |
2,100,018
-2,184,964
| -51% | -$21.7M |
|
|
CZOO
753
DELISTED
Cazoo Group Ltd
CZOO
| $20.9M | 0.01% |
1,018
+907
| +817% | +$18.6M |
|
754
Expedia Group
EXPE
$26.9B
| $20.9M | 0.01% |
121,343
-257,124
| -68% | -$44.3M |
|
755
Ormat Technologies
ORA
$5.48B
| $20.8M | 0.01% |
265,264
+231,164
| +678% | +$18.2M |
|
|
IPOF
756
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $20.8M | 0.01% |
1,939,530
-1,423,391
| -42% | -$15.2M |
|
757
Teradyne
TER
$18.9B
| $20.7M | 0.01% |
170,518
+90,741
| +114% | +$11M |
|
758
Allete
ALE
$3.68B
| $20.7M | 0.01% |
308,555
+89,140
| +41% | +$5.99M |
|
759
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $20.7M | 0.01% |
+209,942
| New | +$20.7M |
|
760
Cabot Corp
CBT
$4.31B
| $20.6M | 0.01% |
393,257
-63,895
| -14% | -$3.35M |
|
761
Texas Instruments
TXN
$169B
| $20.6M | 0.01% |
109,048
-892,407
| -89% | -$169M |
|
762
Live Nation Entertainment
LYV
$39.3B
| $20.6M | 0.01% |
243,373
-1,361
| -0.6% | -$115K |
|
763
LCI Industries
LCII
$2.55B
| $20.6M | 0.01% |
155,585
+153,663
| +7,995% | +$20.3M |
|
764
Gerdau
GGB
$6.31B
| $20.5M | 0.01% |
4,829,499
+3,613,658
| +297% | +$15.3M |
|
765
Vale
VALE
$44.6B
| $20.3M | 0.01% |
1,168,515
-2,168,694
| -65% | -$37.7M |
|
|
FMAC
766
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $20.3M | 0.01% |
2,028,568
-694,971
| -26% | -$6.95M |
|
767
Blackstone Mortgage Trust
BXMT
$3.42B
| $20.2M | 0.01% |
652,367
+369,422
| +131% | +$11.5M |
|
|
SLAMU
768
DELISTED
Slam Corp. Unit
SLAMU
| $20.2M | 0.01% |
+2,037,516
| New | +$20.2M |
|
769
W.P. Carey
WPC
$14.7B
| $20.2M | 0.01% |
291,345
+7,927
| +3% | +$549K |
|
770
Treehouse Foods
THS
$905M
| $20.2M | 0.01% |
386,202
+155,529
| +67% | +$8.12M |
|
|
BTWN
771
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $20.1M | 0.01% |
+1,856,685
| New | +$20.1M |
|
772
Nutrien
NTR
$27.9B
| $20.1M | 0.01% |
373,799
+97,671
| +35% | +$5.26M |
|
773
CommScope
COMM
$3.59B
| $20.1M | 0.01% |
1,311,013
+608,257
| +87% | +$9.34M |
|
774
Cenovus Energy
CVE
$28.8B
| $20.1M | 0.01% |
2,670,001
+2,333,245
| +693% | +$17.5M |
|
775
TransUnion
TRU
$18.2B
| $20M | 0.01% |
222,657
-24,292
| -10% | -$2.19M |
|