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 | |
|---|---|---|---|---|---|---|
|
AUD
1201
DELISTED
Audacy, Inc.
AUD
| $11.7M | 0.01% |
2,234,199
+957,601
| +75% | +$5.03M |
|
|
OGI
1202
Organigram Holdings
OGI
$221M
| $11.7M | 0.01% |
843,694
-1,013,416
| -55% | -$14.1M |
|
1203
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.7M | 0.01% |
102,668
-41,283
| -29% | -$4.7M |
|
1204
WNS Holdings
WNS
$3.24B
| $11.7M | 0.01% |
161,320
+30,712
| +24% | +$2.22M |
|
1205
Eversource Energy
ES
$23.8B
| $11.7M | 0.01% |
134,871
-914,764
| -87% | -$79.2M |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $11.7M | 0.01% |
672,934
-1,023,391
| -60% | -$17.7M |
|
1207
SmartRent
SMRT
$269M
| $11.6M | 0.01% |
+1,162,551
| New | +$11.6M |
|
1208
National Beverage
FIZZ
$3.68B
| $11.6M | 0.01% |
237,631
-443,005
| -65% | -$21.7M |
|
1209
NMI Holdings
NMIH
$3.07B
| $11.6M | 0.01% |
491,288
+290,277
| +144% | +$6.86M |
|
1210
Gentex
GNTX
$6.15B
| $11.6M | 0.01% |
325,313
-362,044
| -53% | -$12.9M |
|
1211
eXp World Holdings
EXPI
$1.76B
| $11.6M | 0.01% |
253,910
+242,638
| +2,153% | +$11.1M |
|
1212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.01% |
140,149
-282,376
| -67% | -$23.3M |
|
|
CTAQ
1213
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $11.5M | 0.01% |
+1,191,588
| New | +$11.5M |
|
|
TSPQ.U
1214
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $11.5M | 0.01% |
+1,160,000
| New | +$11.5M |
|
1215
Popular Inc
BPOP
$8.45B
| $11.5M | 0.01% |
163,551
+98,132
| +150% | +$6.9M |
|
1216
Bank OZK
OZK
$5.89B
| $11.5M | 0.01% |
281,198
-916,525
| -77% | -$37.4M |
|
1217
TotalEnergies
TTE
$136B
| $11.5M | 0.01% |
246,435
-15,072
| -6% | -$701K |
|
1218
Sixth Street Specialty
TSLX
$2.3B
| $11.4M | 0.01% |
543,595
-89,572
| -14% | -$1.88M |
|
1219
Pacific Biosciences
PACB
$366M
| $11.4M | 0.01% |
342,633
-1,132,951
| -77% | -$37.7M |
|
1220
Gray Television
GTN
$579M
| $11.4M | 0.01% |
619,731
-328,115
| -35% | -$6.04M |
|
|
TWO
1221
Two Harbors Investment
TWO
$1.06B
| $11.4M | 0.01% |
388,759
+299,044
| +333% | +$8.77M |
|
1222
SPS Commerce
SPSC
$4.18B
| $11.4M | 0.01% |
+114,709
| New | +$11.4M |
|
1223
Norfolk Southern
NSC
$61.1B
| $11.4M | 0.01% |
42,408
-57,131
| -57% | -$15.3M |
|
1224
Avient
AVNT
$3.34B
| $11.4M | 0.01% |
240,658
-1,381,422
| -85% | -$65.3M |
|
1225
Federated Hermes
FHI
$4.1B
| $11.4M | 0.01% |
363,041
+323,937
| +828% | +$10.1M |
|