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 | |
|---|---|---|---|---|---|---|
|
BKI
851
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18M | 0.01% |
243,573
+117,994
| +94% | +$8.73M |
|
852
Petrobras
PBR
$79.5B
| $18M | 0.01% |
+2,122,664
| New | +$18M |
|
853
Pfizer
PFE
$140B
| $18M | 0.01% |
496,577
-2,411,489
| -83% | -$87.4M |
|
|
ENJY
854
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $18M | 0.01% |
+1,819,900
| New | +$18M |
|
855
Burlington
BURL
$17.7B
| $18M | 0.01% |
60,156
+24,152
| +67% | +$7.22M |
|
|
BYTSU
856
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $18M | 0.01% |
+1,796,500
| New | +$18M |
|
|
DRE
857
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.01% |
427,878
-1,129,865
| -73% | -$47.4M |
|
858
FuelCell Energy
FCEL
$118M
| $17.9M | 0.01% |
41,459
-65,977
| -61% | -$28.5M |
|
859
Helmerich & Payne
HP
$1.99B
| $17.9M | 0.01% |
664,698
+621,301
| +1,432% | +$16.8M |
|
860
Sonos
SONO
$1.81B
| $17.9M | 0.01% |
478,082
-717,826
| -60% | -$26.9M |
|
|
ESM.U
861
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $17.9M | 0.01% |
+1,800,000
| New | +$17.9M |
|
862
SI-BONE Inc
SIBN
$692M
| $17.9M | 0.01% |
561,565
-310,629
| -36% | -$9.88M |
|
|
MBAC.U
863
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $17.8M | 0.01% |
+1,798,000
| New | +$17.8M |
|
864
Graphic Packaging
GPK
$6.08B
| $17.8M | 0.01% |
980,786
+782,185
| +394% | +$14.2M |
|
865
News Corp Class A
NWSA
$16.6B
| $17.8M | 0.01% |
699,864
-345,379
| -33% | -$8.78M |
|
866
First Solar
FSLR
$21.8B
| $17.8M | 0.01% |
203,421
+150,702
| +286% | +$13.2M |
|
867
New York Times
NYT
$9.48B
| $17.8M | 0.01% |
350,749
+246,955
| +238% | +$12.5M |
|
868
Abercrombie & Fitch
ANF
$4.48B
| $17.7M | 0.01% |
516,340
-93,246
| -15% | -$3.2M |
|
869
Tapestry
TPR
$21.9B
| $17.7M | 0.01% |
429,134
-2,131,728
| -83% | -$87.9M |
|
|
ANZUU
870
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $17.7M | 0.01% |
+1,769,607
| New | +$17.7M |
|
|
EGOV
871
DELISTED
NIC Inc
EGOV
| $17.6M | 0.01% |
+519,567
| New | +$17.6M |
|
|
IBTX
872
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.6M | 0.01% |
243,880
+144,363
| +145% | +$10.4M |
|
873
Cemex
CX
$13.6B
| $17.6M | 0.01% |
2,526,910
-2,627,155
| -51% | -$18.3M |
|
874
Trinity Industries
TRN
$2.28B
| $17.5M | 0.01% |
613,257
+418,438
| +215% | +$11.9M |
|
|
AGGRU
875
DELISTED
Agile Growth Corp. Units
AGGRU
| $17.5M | 0.01% |
+1,758,000
| New | +$17.5M |
|