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 | |
|---|---|---|---|---|---|---|
801
Outfront Media
OUT
$3.05B
| $19.4M | 0.01% |
901,295
+608,197
| +208% | +$13.1M |
|
|
AMRS
802
DELISTED
Amyris Inc.
AMRS
| $19.4M | 0.01% |
1,013,191
-431,806
| -30% | -$8.25M |
|
|
UMPQ
803
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.3M | 0.01% |
1,100,384
-185,850
| -14% | -$3.26M |
|
|
LCAHU
804
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $19.3M | 0.01% |
+1,945,911
| New | +$19.3M |
|
805
Utz Brands
UTZ
$1.19B
| $19.3M | 0.01% |
777,033
+470,170
| +153% | +$11.7M |
|
806
Chewy
CHWY
$17.2B
| $19.2M | 0.01% |
226,546
-101,715
| -31% | -$8.62M |
|
|
AMRN
807
Amarin Corp
AMRN
$317M
| $19.1M | 0.01% |
154,092
-26,415
| -15% | -$3.28M |
|
|
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
| $19.1M | 0.01% |
346,718
+46,137
| +15% | +$2.54M |
|
809
Globus Medical
GMED
$8.18B
| $19.1M | 0.01% |
309,065
+232,376
| +303% | +$14.3M |
|
810
Sportsman's Warehouse
SPWH
$122M
| $19M | 0.01% |
1,102,701
+97,522
| +10% | +$1.68M |
|
811
Amcor
AMCR
$18.9B
| $19M | 0.01% |
1,625,779
-1,288,148
| -44% | -$15M |
|
|
LCAAU
812
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $19M | 0.01% |
+1,908,068
| New | +$19M |
|
813
Gartner
IT
$18.7B
| $18.9M | 0.01% |
103,506
+76,477
| +283% | +$14M |
|
814
Workiva
WK
$4.56B
| $18.9M | 0.01% |
214,077
-75,794
| -26% | -$6.69M |
|
815
Gen Digital
GEN
$18.4B
| $18.9M | 0.01% |
887,871
-65,617
| -7% | -$1.4M |
|
|
STRE.U
816
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $18.9M | 0.01% |
+1,887,000
| New | +$18.9M |
|
|
CELL
817
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.9M | 0.01% |
375,627
+365,590
| +3,642% | +$18.4M |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.9M | 0.01% |
303,876
+16,476
| +6% | +$1.02M |
|
|
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | 0.01% |
589,246
+22,464
| +4% | +$718K |
|
820
Valero Energy
VLO
$48.9B
| $18.8M | 0.01% |
262,391
+192,031
| +273% | +$13.7M |
|
821
Eagle Materials
EXP
$7.86B
| $18.8M | 0.01% |
139,674
-242,051
| -63% | -$32.5M |
|
822
Columbia Sportswear
COLM
$3.1B
| $18.8M | 0.01% |
177,513
+76,337
| +75% | +$8.06M |
|
|
CTXS
823
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.01% |
133,553
-60,594
| -31% | -$8.5M |
|
824
APi Group
APG
$14.6B
| $18.7M | 0.01% |
1,359,446
-449,757
| -25% | -$6.2M |
|
825
Sanofi
SNY
$114B
| $18.7M | 0.01% |
377,517
+152,660
| +68% | +$7.55M |
|