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 | |
|---|---|---|---|---|---|---|
|
FRSGU
1351
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
1352
Sterling Infrastructure
STRL
$9.16B
| $10M | 0.01% |
430,820
+972
| +0.2% | +$22.6K |
|
1353
Allogene Therapeutics
ALLO
$246M
| $9.99M | 0.01% |
282,965
-142,517
| -33% | -$5.03M |
|
1354
Madison Square Garden
MSGS
$4.93B
| $9.97M | 0.01% |
55,540
-40,391
| -42% | -$7.25M |
|
|
CTAC
1355
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.96M | 0.01% |
1,005,538
+733,640
| +270% | +$7.26M |
|
1356
Archer Daniels Midland
ADM
$29.5B
| $9.95M | 0.01% |
174,539
-317,994
| -65% | -$18.1M |
|
1357
PennyMac Financial
PFSI
$6.22B
| $9.91M | 0.01% |
148,158
-110,419
| -43% | -$7.38M |
|
1358
Seneca Foods Class A
SENEA
$756M
| $9.9M | 0.01% |
+210,219
| New | +$9.9M |
|
1359
Ingersoll Rand
IR
$31.9B
| $9.9M | 0.01% |
201,084
-921,876
| -82% | -$45.4M |
|
1360
Hims & Hers Health
HIMS
$10.8B
| $9.89M | 0.01% |
747,689
+440,459
| +143% | +$5.83M |
|
|
PLYA
1361
DELISTED
Playa Hotels & Resorts
PLYA
| $9.86M | 0.01% |
1,350,404
-1,664,878
| -55% | -$12.2M |
|
|
TSIBU
1362
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $9.86M | 0.01% |
+985,481
| New | +$9.86M |
|
1363
Trex
TREX
$6.43B
| $9.85M | 0.01% |
107,609
-76,395
| -42% | -$6.99M |
|
1364
SM Energy
SM
$3.14B
| $9.84M | 0.01% |
601,025
-1,091,965
| -64% | -$17.9M |
|
1365
Paylocity
PCTY
$9.34B
| $9.84M | 0.01% |
54,700
+10,413
| +24% | +$1.87M |
|
1366
Bright Horizons
BFAM
$6.36B
| $9.83M | 0.01% |
57,344
+37,087
| +183% | +$6.36M |
|
1367
DexCom
DXCM
$29.8B
| $9.82M | 0.01% |
109,320
+48,204
| +79% | +$4.33M |
|
|
VNET
1368
VNET Group
VNET
$2.13B
| $9.8M | 0.01% |
303,399
-489,171
| -62% | -$15.8M |
|
|
CAS
1369
DELISTED
Cascade Acquisition Corp.
CAS
| $9.8M | 0.01% |
+1,000,000
| New | +$9.8M |
|
1370
PLAYSTUDIOS Inc
MYPS
$120M
| $9.79M | 0.01% |
985,897
-454,100
| -32% | -$4.51M |
|
1371
Alcoa
AA
$8.01B
| $9.79M | 0.01% |
301,248
-46,707
| -13% | -$1.52M |
|
1372
Simpson Manufacturing
SSD
$7.97B
| $9.74M | 0.01% |
93,930
-126,829
| -57% | -$13.2M |
|
1373
Cantaloupe
CTLP
$789M
| $9.73M | 0.01% |
830,587
+660,620
| +389% | +$7.74M |
|
1374
Murphy USA
MUSA
$7.26B
| $9.73M | 0.01% |
67,281
-80,172
| -54% | -$11.6M |
|
1375
Cabaletta Bio
CABA
$159M
| $9.72M | 0.01% |
875,913
+270,668
| +45% | +$3M |
|