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 | |
|---|---|---|---|---|---|---|
1376
Hippo Holdings
HIPO
$907M
| $9.72M | 0.01% |
+38,848
| New | +$9.72M |
|
1377
BellRing Brands
BRBR
$4.64B
| $9.71M | 0.01% |
411,093
-520,520
| -56% | -$12.3M |
|
1378
Stanley Black & Decker
SWK
$12.2B
| $9.7M | 0.01% |
48,593
-273,397
| -85% | -$54.6M |
|
1379
MillerKnoll
MLKN
$1.41B
| $9.7M | 0.01% |
235,601
+130,055
| +123% | +$5.35M |
|
|
XPDIU
1380
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $9.7M | 0.01% |
+964,682
| New | +$9.7M |
|
1381
Broadstone Net Lease
BNL
$3.54B
| $9.69M | 0.01% |
529,557
-353,995
| -40% | -$6.48M |
|
|
FOREU
1382
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $9.66M | 0.01% |
+975,000
| New | +$9.66M |
|
|
ENFAU
1383
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $9.66M | 0.01% |
+970,994
| New | +$9.66M |
|
|
DHC
1384
Diversified Healthcare Trust
DHC
$1.05B
| $9.65M | 0.01% |
2,018,762
-281,604
| -12% | -$1.35M |
|
|
PRFT
1385
DELISTED
Perficient Inc
PRFT
| $9.65M | 0.01% |
164,341
-53,588
| -25% | -$3.15M |
|
|
JOBS
1386
DELISTED
51job, Inc.
JOBS
| $9.63M | 0.01% |
153,794
-54,338
| -26% | -$3.4M |
|
1387
ChargePoint
CHPT
$240M
| $9.62M | 0.01% |
18,010
+17,625
| +4,578% | +$9.41M |
|
|
ENNVU
1388
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $9.62M | 0.01% |
+953,995
| New | +$9.62M |
|
|
GSQD.U
1389
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $9.61M | 0.01% |
+961,033
| New | +$9.61M |
|
1390
Arcosa
ACA
$4.78B
| $9.6M | 0.01% |
147,430
+48,613
| +49% | +$3.16M |
|
1391
Oaktree Specialty Lending
OCSL
$1.22B
| $9.6M | 0.01% |
515,928
-3,572
| -0.7% | -$66.4K |
|
1392
MaxLinear
MXL
$1.38B
| $9.59M | 0.01% |
281,479
+63,618
| +29% | +$2.17M |
|
1393
Carter's
CRI
$1.06B
| $9.59M | 0.01% |
107,865
+67,680
| +168% | +$6.02M |
|
1394
Hexcel
HXL
$4.99B
| $9.56M | 0.01% |
170,787
-310,724
| -65% | -$17.4M |
|
1395
MarketWise
MKTW
$48.5M
| $9.55M | 0.01% |
48,227
-44,328
| -48% | -$8.78M |
|
1396
iShares TIPS Bond ETF
TIP
$14B
| $9.53M | 0.01% |
75,920
-69,832
| -48% | -$8.76M |
|
1397
Cintas
CTAS
$82.3B
| $9.52M | 0.01% |
111,524
-364,328
| -77% | -$31.1M |
|
1398
Cognex
CGNX
$7.56B
| $9.51M | 0.01% |
114,561
+96,977
| +552% | +$8.05M |
|
1399
Insperity
NSP
$1.97B
| $9.49M | 0.01% |
113,324
-242,589
| -68% | -$20.3M |
|
|
RWT
1400
Redwood Trust
RWT
$806M
| $9.47M | 0.01% |
909,962
-66,628
| -7% | -$694K |
|