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 | |
|---|---|---|---|---|---|---|
976
GSK
GSK
$81.6B
| $15.5M | 0.01% |
346,823
-62,187
| -15% | -$2.77M |
|
|
KL
977
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.5M | 0.01% |
457,437
+136,391
| +42% | +$4.61M |
|
978
Talkspace
TALK
$429M
| $15.4M | 0.01% |
1,554,671
-498,403
| -24% | -$4.94M |
|
979
Extreme Networks
EXTR
$2.94B
| $15.4M | 0.01% |
1,761,741
+361,180
| +26% | +$3.16M |
|
980
Ecopetrol
EC
$19.2B
| $15.4M | 0.01% |
+1,202,174
| New | +$15.4M |
|
981
IonQ
IONQ
$13.1B
| $15.4M | 0.01% |
+1,428,654
| New | +$15.4M |
|
982
Rexford Industrial Realty
REXR
$10.1B
| $15.3M | 0.01% |
303,816
+192,473
| +173% | +$9.7M |
|
|
TIGR
983
UP Fintech Holding
TIGR
$2.07B
| $15.3M | 0.01% |
859,556
+840,003
| +4,296% | +$14.9M |
|
984
TG Therapeutics
TGTX
$5.03B
| $15.3M | 0.01% |
316,471
-228,105
| -42% | -$11M |
|
985
Unum
UNM
$12.5B
| $15.2M | 0.01% |
546,730
-46,662
| -8% | -$1.3M |
|
|
ROT.U
986
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $15.2M | 0.01% |
+1,519,990
| New | +$15.2M |
|
|
FOCS
987
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.2M | 0.01% |
365,496
+350,656
| +2,363% | +$14.6M |
|
988
GameStop
GME
$11.1B
| $15.2M | 0.01% |
320,228
-763,220
| -70% | -$36.2M |
|
|
CRZNU
989
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $15.2M | 0.01% |
+1,525,000
| New | +$15.2M |
|
|
CHAA.U
990
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $15.2M | 0.01% |
+1,525,000
| New | +$15.2M |
|
|
KC
991
Kingsoft Cloud Holdings
KC
$4.38B
| $15.2M | 0.01% |
385,877
+63,523
| +20% | +$2.5M |
|
992
Alcon
ALC
$39.4B
| $15.1M | 0.01% |
+215,757
| New | +$15.1M |
|
993
Brunswick
BC
$4.21B
| $15.1M | 0.01% |
+158,743
| New | +$15.1M |
|
994
TMC The Metals Company
TMC
$2.13B
| $15.1M | 0.01% |
1,518,755
+1,208,755
| +390% | +$12M |
|
995
Alkermes
ALKS
$4.48B
| $15.1M | 0.01% |
806,708
+511,844
| +174% | +$9.56M |
|
|
MAAC
996
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $15.1M | 0.01% |
1,540,402
-359,598
| -19% | -$3.52M |
|
997
GrafTech
EAF
$217M
| $15M | 0.01% |
+123,029
| New | +$15M |
|
998
Trane Technologies
TT
$93B
| $15M | 0.01% |
90,520
+669
| +0.7% | +$111K |
|
|
DHCAU
999
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $15M | 0.01% |
+1,500,000
| New | +$15M |
|
1000
Schlumberger
SLB
$53.9B
| $14.9M | 0.01% |
549,348
-541,805
| -50% | -$14.7M |
|