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 | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$4.18B
| $16.4M | 0.01% |
1,180,216
-242,248
| -17% | -$3.36M |
|
|
WPCA.U
927
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
| $16.4M | 0.01% |
+1,625,000
| New | +$16.4M |
|
|
CCMP
928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | 0.01% |
92,637
+90,382
| +4,008% | +$16M |
|
929
HCA Healthcare
HCA
$97.8B
| $16.3M | 0.01% |
86,677
-459,807
| -84% | -$86.6M |
|
930
i3 Verticals
IIIV
$739M
| $16.3M | 0.01% |
523,553
-153,807
| -23% | -$4.79M |
|
|
VEI
931
DELISTED
Vine Energy Inc.
VEI
| $16.3M | 0.01% |
+1,185,171
| New | +$16.3M |
|
932
SEI Investments
SEIC
$10.8B
| $16.3M | 0.01% |
267,113
-464,350
| -63% | -$28.3M |
|
|
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.3M | 0.01% |
373,433
+256,920
| +221% | +$11.2M |
|
934
Criteo
CRTO
$1.24B
| $16.3M | 0.01% |
468,540
-106,133
| -18% | -$3.69M |
|
935
Avnet
AVT
$4.45B
| $16.2M | 0.01% |
390,978
+78,397
| +25% | +$3.25M |
|
936
RH
RH
$4.51B
| $16.2M | 0.01% |
27,088
-10,719
| -28% | -$6.4M |
|
937
Apollo Global Management
APO
$76.9B
| $16.2M | 0.01% |
+343,761
| New | +$16.2M |
|
938
Perella Weinberg Partners
PWP
$1.41B
| $16.2M | 0.01% |
1,445,264
-32,907
| -2% | -$368K |
|
|
TRTN
939
DELISTED
Triton International Limited
TRTN
| $16.1M | 0.01% |
293,171
+193,613
| +194% | +$10.6M |
|
940
Green Dot
GDOT
$766M
| $16.1M | 0.01% |
352,010
-71,497
| -17% | -$3.27M |
|
|
EPHY
941
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $16.1M | 0.01% |
+1,643,318
| New | +$16.1M |
|
942
Xos
XOS
$19.9M
| $16.1M | 0.01% |
54,010
-15,323
| -22% | -$4.56M |
|
|
JOFFU
943
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $16.1M | 0.01% |
+1,614,617
| New | +$16.1M |
|
944
Group 1 Automotive
GPI
$6.17B
| $16.1M | 0.01% |
101,739
+31,966
| +46% | +$5.04M |
|
945
Arbor Realty Trust
ABR
$2.28B
| $16M | 0.01% |
1,008,633
+373,475
| +59% | +$5.94M |
|
|
IMAB
946
I-MAB
IMAB
$376M
| $16M | 0.01% |
329,896
+299,397
| +982% | +$14.5M |
|
947
GDS Holdings
GDS
$6.56B
| $16M | 0.01% |
+197,119
| New | +$16M |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.01% |
+375,754
| New | +$16M |
|
949
Williams-Sonoma
WSM
$24.8B
| $15.9M | 0.01% |
177,770
-16,212
| -8% | -$1.45M |
|
950
Suncor Energy
SU
$49.7B
| $15.9M | 0.01% |
762,076
-631,248
| -45% | -$13.2M |
|