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 | |
|---|---|---|---|---|---|---|
876
Southwest Gas
SWX
$5.55B
| $17.4M | 0.01% |
253,047
+232,050
| +1,105% | +$15.9M |
|
877
Atlantic Union Bankshares
AUB
$5.01B
| $17.4M | 0.01% |
452,614
-268,566
| -37% | -$10.3M |
|
878
American Financial Group
AFG
$11.5B
| $17.3M | 0.01% |
151,727
-99,981
| -40% | -$11.4M |
|
879
Itron
ITRI
$5.43B
| $17.2M | 0.01% |
+194,094
| New | +$17.2M |
|
880
Tenet Healthcare
THC
$17.4B
| $17.2M | 0.01% |
330,832
-218,580
| -40% | -$11.4M |
|
|
HIIIU
881
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $17.2M | 0.01% |
+1,730,055
| New | +$17.2M |
|
882
US Bancorp
USB
$76.8B
| $17.2M | 0.01% |
310,217
-263,697
| -46% | -$14.6M |
|
883
Papa John's
PZZA
$1.6B
| $17.2M | 0.01% |
193,537
+78,390
| +68% | +$6.95M |
|
884
StepStone Group
STEP
$4.79B
| $17.2M | 0.01% |
+486,357
| New | +$17.2M |
|
885
Castle Biosciences
CSTL
$715M
| $17.1M | 0.01% |
250,070
-233,209
| -48% | -$16M |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | 0.01% |
463,767
-637,477
| -58% | -$23.5M |
|
887
Newell Brands
NWL
$2.61B
| $17.1M | 0.01% |
637,758
-200,550
| -24% | -$5.37M |
|
|
CNR
888
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | 0.01% |
1,215,852
+817,490
| +205% | +$11.5M |
|
889
Bunge Global
BG
$16.8B
| $17M | 0.01% |
215,001
-866,630
| -80% | -$68.7M |
|
890
Impinj
PI
$5.68B
| $17M | 0.01% |
298,940
-31,611
| -10% | -$1.8M |
|
891
Synchrony
SYF
$28.3B
| $17M | 0.01% |
418,077
+344,795
| +471% | +$14M |
|
892
Acadia Healthcare
ACHC
$2.15B
| $17M | 0.01% |
297,321
-327,538
| -52% | -$18.7M |
|
|
NSTG
893
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.9M | 0.01% |
257,214
-225,244
| -47% | -$14.8M |
|
|
IVC
894
DELISTED
Invacare Corporation
IVC
| $16.9M | 0.01% |
2,104,062
-56,886
| -3% | -$456K |
|
895
Heron Therapeutics
HRTX
$199M
| $16.9M | 0.01% |
1,039,846
+839,815
| +420% | +$13.6M |
|
|
PSTX
896
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.9M | 0.01% |
1,764,505
+289,976
| +20% | +$2.77M |
|
897
Cullinan Oncology
CGEM
$403M
| $16.8M | 0.01% |
+403,836
| New | +$16.8M |
|
898
American Water Works
AWK
$27.3B
| $16.8M | 0.01% |
112,222
-288,505
| -72% | -$43.3M |
|
899
Melco Resorts & Entertainment
MLCO
$3.77B
| $16.8M | 0.01% |
844,488
-557,207
| -40% | -$11.1M |
|
900
NewMarket
NEU
$7.74B
| $16.8M | 0.01% |
44,207
+16,678
| +61% | +$6.34M |
|