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 | |
|---|---|---|---|---|---|---|
1326
CubeSmart
CUBE
$9.29B
| $10.2M | 0.01% |
270,246
-489,578
| -64% | -$18.5M |
|
1327
Green Brick Partners
GRBK
$3.17B
| $10.2M | 0.01% |
+450,642
| New | +$10.2M |
|
|
SAFE
1328
Safehold
SAFE
$1.15B
| $10.2M | 0.01% |
118,028
+37,953
| +47% | +$3.28M |
|
|
RPLA
1329
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $10.2M | 0.01% |
1,069,359
+534,004
| +100% | +$5.1M |
|
1330
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.01% |
304,553
-1,307,381
| -81% | -$43.8M |
|
|
HTO
1331
H2O America Common Stock
HTO
$1.75B
| $10.2M | 0.01% |
161,722
+8,267
| +5% | +$521K |
|
|
VWE
1332
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $10.1M | 0.01% |
+1,018,254
| New | +$10.1M |
|
|
KRNLU
1333
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $10.1M | 0.01% |
+1,015,000
| New | +$10.1M |
|
1334
BioNTech
BNTX
$24.3B
| $10.1M | 0.01% |
92,529
-96,537
| -51% | -$10.5M |
|
1335
Cooper Companies
COO
$13.5B
| $10.1M | 0.01% |
105,196
+88,040
| +513% | +$8.45M |
|
1336
Designer Brands
DBI
$233M
| $10.1M | 0.01% |
580,471
+146,216
| +34% | +$2.54M |
|
|
AIRC
1337
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.01% |
236,171
-367,461
| -61% | -$15.7M |
|
|
ATIP
1338
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10.1M | 0.01% |
20,249
-461
| -2% | -$230K |
|
1339
Varex Imaging
VREX
$455M
| $10.1M | 0.01% |
492,223
+461,997
| +1,528% | +$9.47M |
|
1340
Penske Automotive Group
PAG
$12.2B
| $10.1M | 0.01% |
+125,640
| New | +$10.1M |
|
|
AHT
1341
Ashford Hospitality Trust
AHT
$38M
| $10.1M | 0.01% |
34,146
+21,389
| +168% | +$6.31M |
|
|
BROG
1342
DELISTED
Brooge Energy
BROG
| $10.1M | 0.01% |
995,636
-2,337
| -0.2% | -$23.6K |
|
|
CHCT
1343
Community Healthcare Trust
CHCT
$440M
| $10.1M | 0.01% |
218,265
+35,976
| +20% | +$1.66M |
|
1344
ARK Innovation ETF
ARKK
$7.12B
| $10.1M | 0.01% |
+83,823
| New | +$10.1M |
|
1345
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $10M | 0.01% |
848,557
-755,534
| -47% | -$8.95M |
|
1346
Pinnacle West Capital
PNW
$10.5B
| $10M | 0.01% |
123,484
-21,178
| -15% | -$1.72M |
|
|
EXPR
1347
DELISTED
Express, Inc.
EXPR
| $10M | 0.01% |
124,719
+107,092
| +608% | +$8.61M |
|
1348
Portland General Electric
POR
$4.63B
| $10M | 0.01% |
211,076
+106,463
| +102% | +$5.05M |
|
1349
Cheesecake Factory
CAKE
$2.92B
| $10M | 0.01% |
171,144
-114,158
| -40% | -$6.68M |
|
1350
Shift4
FOUR
$5.87B
| $10M | 0.01% |
121,938
-26,306
| -18% | -$2.16M |
|