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 | |
|---|---|---|---|---|---|---|
|
MTOR
1226
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.01% |
385,881
+114,053
| +42% | +$3.36M |
|
1227
Crown Castle
CCI
$40.9B
| $11.4M | 0.01% |
65,951
-215,891
| -77% | -$37.2M |
|
1228
Werner Enterprises
WERN
$1.66B
| $11.3M | 0.01% |
240,220
+147,002
| +158% | +$6.93M |
|
1229
Campbell Soup
CPB
$9.98B
| $11.3M | 0.01% |
225,172
-144,658
| -39% | -$7.27M |
|
1230
Adient
ADNT
$1.92B
| $11.3M | 0.01% |
256,050
+45,152
| +21% | +$2M |
|
|
RKTA.U
1231
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $11.3M | 0.01% |
+1,130,512
| New | +$11.3M |
|
1232
Dollar Tree
DLTR
$20.2B
| $11.3M | 0.01% |
98,832
-244,775
| -71% | -$28M |
|
1233
MannKind Corp
MNKD
$1.71B
| $11.3M | 0.01% |
2,877,687
+806,828
| +39% | +$3.16M |
|
1234
e.l.f. Beauty
ELF
$7.63B
| $11.3M | 0.01% |
420,105
-1,468,287
| -78% | -$39.4M |
|
|
ENV
1235
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 0.01% |
155,914
+147,216
| +1,693% | +$10.6M |
|
|
BDN
1236
Brandywine Realty Trust
BDN
$761M
| $11.3M | 0.01% |
872,065
-187,162
| -18% | -$2.42M |
|
1237
Everest Group
EG
$14.3B
| $11.2M | 0.01% |
45,293
+17,745
| +64% | +$4.4M |
|
|
JOYY
1238
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.2M | 0.01% |
119,577
-42,554
| -26% | -$3.99M |
|
|
GLBLU
1239
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $11.2M | 0.01% |
+1,125,000
| New | +$11.2M |
|
1240
TELUS International
TIXT
$1.25B
| $11.2M | 0.01% |
+399,853
| New | +$11.2M |
|
1241
Old National Bancorp
ONB
$8.81B
| $11.2M | 0.01% |
+577,169
| New | +$11.2M |
|
1242
CF Industries
CF
$14.1B
| $11.2M | 0.01% |
245,862
-1,276,664
| -84% | -$57.9M |
|
1243
BRF SA
BRFS
$5.99B
| $11.2M | 0.01% |
2,484,077
+1,731,343
| +230% | +$7.77M |
|
|
CYXT
1244
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $11.2M | 0.01% |
1,123,238
+162,178
| +17% | +$1.61M |
|
|
FMIVU
1245
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $11.1M | 0.01% |
+1,125,000
| New | +$11.1M |
|
|
EJFAU
1246
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $11.1M | 0.01% |
+1,119,328
| New | +$11.1M |
|
1247
Murphy Oil
MUR
$3.72B
| $11.1M | 0.01% |
678,258
+522,280
| +335% | +$8.57M |
|
|
AGEN
1248
Agenus
AGEN
$154M
| $11.1M | 0.01% |
208,252
-15,602
| -7% | -$833K |
|
1249
Badger Meter
BMI
$5.23B
| $11.1M | 0.01% |
119,387
+104,671
| +711% | +$9.74M |
|
1250
Mettler-Toledo International
MTD
$25.8B
| $11.1M | 0.01% |
9,612
-11,605
| -55% | -$13.4M |
|