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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$10.9B
| $15.9M | 0.01% |
165,691
+10,869
| +7% | +$1.04M |
|
952
Turning Point Brands
TPB
$1.78B
| $15.9M | 0.01% |
304,521
+104,761
| +52% | +$5.47M |
|
|
WBT
953
DELISTED
Welbilt, Inc.
WBT
| $15.9M | 0.01% |
977,180
-73,047
| -7% | -$1.19M |
|
|
KVSA
954
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $15.9M | 0.01% |
+1,571,500
| New | +$15.9M |
|
|
CHPM
955
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $15.8M | 0.01% |
1,598,671
+118,111
| +8% | +$1.17M |
|
956
Textron
TXT
$14.5B
| $15.8M | 0.01% |
282,206
+77,586
| +38% | +$4.35M |
|
957
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $15.8M | 0.01% |
231,065
-135,882
| -37% | -$9.28M |
|
|
GIIXU
958
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $15.8M | 0.01% |
+1,577,896
| New | +$15.8M |
|
|
IMPX
959
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $15.8M | 0.01% |
1,606,650
+806,650
| +101% | +$7.92M |
|
960
Datadog
DDOG
$50.2B
| $15.8M | 0.01% |
189,111
-226,549
| -55% | -$18.9M |
|
961
Magnite
MGNI
$3.39B
| $15.7M | 0.01% |
377,700
-776,130
| -67% | -$32.3M |
|
962
fuboTV
FUBO
$1.39B
| $15.7M | 0.01% |
709,908
+481,179
| +210% | +$10.6M |
|
|
DCRCU
963
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $15.7M | 0.01% |
+1,575,000
| New | +$15.7M |
|
|
MACC.U
964
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $15.7M | 0.01% |
+1,575,000
| New | +$15.7M |
|
|
LTRPA
965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.7M | 0.01% |
2,455,287
-330,867
| -12% | -$2.11M |
|
966
Polaris
PII
$3.23B
| $15.6M | 0.01% |
117,053
+82,086
| +235% | +$11M |
|
|
CLVS
967
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | 0.01% |
2,224,604
+1,335,581
| +150% | +$9.38M |
|
968
Camping World
CWH
$1.08B
| $15.6M | 0.01% |
428,629
+155,930
| +57% | +$5.67M |
|
|
AFMD
969
DELISTED
Affimed
AFMD
| $15.6M | 0.01% |
196,859
-26,453
| -12% | -$2.09M |
|
|
MILE
970
DELISTED
Metromile, Inc. Common Stock
MILE
| $15.6M | 0.01% |
1,513,683
+1,404,933
| +1,292% | +$14.5M |
|
971
Galapagos
GLPG
$2.14B
| $15.6M | 0.01% |
201,867
+113,357
| +128% | +$8.74M |
|
|
ARRWU
972
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $15.5M | 0.01% |
+1,562,500
| New | +$15.5M |
|
973
UBS Group
UBS
$127B
| $15.5M | 0.01% |
999,260
+603,699
| +153% | +$9.38M |
|
974
Trupanion
TRUP
$1.84B
| $15.5M | 0.01% |
203,439
+88,639
| +77% | +$6.76M |
|
|
PCPC
975
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $15.5M | 0.01% |
+652,694
| New | +$15.5M |
|