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 | |
|---|---|---|---|---|---|---|
|
ETRN
1026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.7M | 0.01% |
1,800,708
+190,684
| +12% | +$1.56M |
|
|
GBT
1027
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.7M | 0.01% |
360,447
+349,977
| +3,343% | +$14.3M |
|
1028
Emcor
EME
$28.5B
| $14.7M | 0.01% |
130,819
-117,086
| -47% | -$13.1M |
|
1029
Integra LifeSciences
IART
$1.19B
| $14.7M | 0.01% |
+212,349
| New | +$14.7M |
|
1030
Asana
ASAN
$3.17B
| $14.7M | 0.01% |
513,190
+379,485
| +284% | +$10.8M |
|
|
MDLA
1031
DELISTED
Medallia, Inc.
MDLA
| $14.7M | 0.01% |
+525,283
| New | +$14.7M |
|
1032
MGM Resorts International
MGM
$9.8B
| $14.6M | 0.01% |
384,790
+324,980
| +543% | +$12.3M |
|
|
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | 0.01% |
539,970
-172,344
| -24% | -$4.66M |
|
1034
CareTrust REIT
CTRE
$7.51B
| $14.6M | 0.01% |
627,099
-591,961
| -49% | -$13.8M |
|
1035
Moody's
MCO
$90.7B
| $14.6M | 0.01% |
48,727
+21,349
| +78% | +$6.37M |
|
|
CCV
1036
DELISTED
Churchill Capital Corp V
CCV
| $14.6M | 0.01% |
+1,472,682
| New | +$14.5M |
|
1037
Carnival Corp
CCL
$41.9B
| $14.5M | 0.01% |
547,554
+467,430
| +583% | +$12.4M |
|
1038
4D Molecular Therapeutics
FDMT
$325M
| $14.5M | 0.01% |
334,149
-10,134
| -3% | -$440K |
|
1039
American Express
AXP
$225B
| $14.5M | 0.01% |
102,449
-777,984
| -88% | -$110M |
|
1040
Teradata
TDC
$1.97B
| $14.5M | 0.01% |
375,951
+350,833
| +1,397% | +$13.5M |
|
1041
NVR
NVR
$22.8B
| $14.5M | 0.01% |
3,072
-16,163
| -84% | -$76.1M |
|
1042
TriNet
TNET
$3.31B
| $14.5M | 0.01% |
+185,618
| New | +$14.5M |
|
1043
Surgery Partners
SGRY
$2.77B
| $14.5M | 0.01% |
326,880
-543,798
| -62% | -$24.1M |
|
1044
Erie Indemnity
ERIE
$17.3B
| $14.5M | 0.01% |
+65,453
| New | +$14.5M |
|
1045
West Fraser Timber
WFG
$5.85B
| $14.5M | 0.01% |
+200,624
| New | +$14.5M |
|
1046
Nuvation Bio
NUVB
$1.15B
| $14.4M | 0.01% |
1,382,018
+1,085,824
| +367% | +$11.3M |
|
1047
Coca-Cola Europacific Partners
CCEP
$40.2B
| $14.4M | 0.01% |
276,302
-416,422
| -60% | -$21.7M |
|
|
AIV
1048
Aimco
AIV
$1.08B
| $14.4M | 0.01% |
2,343,656
-4,171,680
| -64% | -$25.6M |
|
1049
Sabra Healthcare REIT
SBRA
$4.54B
| $14.4M | 0.01% |
828,487
+743,734
| +878% | +$12.9M |
|
1050
Diodes
DIOD
$2.44B
| $14.4M | 0.01% |
179,826
+145,840
| +429% | +$11.6M |
|