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 | |
|---|---|---|---|---|---|---|
1126
Blue Owl Capital
OBDC
$7.23B
| $13M | 0.01% |
943,563
-817,322
| -46% | -$11.3M |
|
1127
Monarch Casino & Resort
MCRI
$1.87B
| $13M | 0.01% |
214,196
-45,354
| -17% | -$2.75M |
|
|
THMAU
1128
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $13M | 0.01% |
+1,297,890
| New | +$13M |
|
|
KSMT
1129
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $13M | 0.01% |
1,309,316
-153,903
| -11% | -$1.52M |
|
1130
Gates Industrial
GTES
$6.52B
| $13M | 0.01% |
809,900
+506,372
| +167% | +$8.1M |
|
|
TRCA.U
1131
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
| $12.9M | 0.01% |
+1,300,000
| New | +$12.9M |
|
|
BTRS
1132
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.9M | 0.01% |
893,557
+464,463
| +108% | +$6.72M |
|
1133
Green Plains
GPRE
$635M
| $12.9M | 0.01% |
477,257
-257,723
| -35% | -$6.98M |
|
1134
Q2 Holdings
QTWO
$5.13B
| $12.9M | 0.01% |
128,687
+49,160
| +62% | +$4.93M |
|
1135
S&P Global
SPGI
$165B
| $12.9M | 0.01% |
36,499
-313,843
| -90% | -$111M |
|
|
QELL
1136
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $12.9M | 0.01% |
1,262,701
+979,420
| +346% | +$9.97M |
|
1137
Tower Semiconductor
TSEM
$7.57B
| $12.8M | 0.01% |
458,238
+153,115
| +50% | +$4.29M |
|
|
PFPT
1138
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.01% |
+101,928
| New | +$12.8M |
|
1139
Chegg
CHGG
$179M
| $12.8M | 0.01% |
148,901
-204,471
| -58% | -$17.5M |
|
|
GOOS
1140
Canada Goose Holdings
GOOS
$1.42B
| $12.7M | 0.01% |
324,329
-309,341
| -49% | -$12.1M |
|
1141
Sutro Biopharma
STRO
$77.2M
| $12.7M | 0.01% |
556,799
+287,315
| +107% | +$6.54M |
|
1142
NeoGenomics
NEO
$966M
| $12.7M | 0.01% |
262,736
+230,947
| +726% | +$11.1M |
|
1143
Equity Lifestyle Properties
ELS
$11.7B
| $12.7M | 0.01% |
198,816
-412,674
| -67% | -$26.3M |
|
1144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $12.6M | 0.01% |
57,948
+36,018
| +164% | +$7.85M |
|
|
AURCU
1145
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $12.6M | 0.01% |
+1,220,000
| New | +$12.6M |
|
1146
GFL Environmental
GFL
$17.2B
| $12.6M | 0.01% |
360,441
-205,389
| -36% | -$7.18M |
|
1147
First Merchants
FRME
$2.32B
| $12.6M | 0.01% |
270,875
+382
| +0.1% | +$17.8K |
|
1148
Rigel Pharmaceuticals
RIGL
$654M
| $12.6M | 0.01% |
367,876
+265,028
| +258% | +$9.06M |
|
1149
Health Catalyst
HCAT
$229M
| $12.6M | 0.01% |
268,876
+40,966
| +18% | +$1.92M |
|
1150
CRISPR Therapeutics
CRSP
$4.71B
| $12.6M | 0.01% |
103,112
+80,927
| +365% | +$9.86M |
|