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 | |
|---|---|---|---|---|---|---|
1501
Cencora
COR
$58.7B
| $8.61M | 0.01% |
72,941
-155,030
| -68% | -$18.3M |
|
1502
Editas Medicine
EDIT
$244M
| $8.61M | 0.01% |
204,919
+144,794
| +241% | +$6.08M |
|
1503
RLX Technology
RLX
$3.28B
| $8.61M | 0.01% |
+830,773
| New | +$8.61M |
|
1504
Principal Financial Group
PFG
$18.3B
| $8.6M | 0.01% |
143,395
-16,066
| -10% | -$963K |
|
|
ADAP
1505
Adaptimmune Therapeutics
ADAP
$13.4M
| $8.58M | 0.01% |
1,616,533
-111,023
| -6% | -$590K |
|
|
LHAA
1506
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.58M | 0.01% |
+866,831
| New | +$8.58M |
|
|
UNVR
1507
DELISTED
Univar Solutions Inc.
UNVR
| $8.56M | 0.01% |
397,585
+24,938
| +7% | +$537K |
|
1508
Hope Bancorp
HOPE
$1.43B
| $8.56M | 0.01% |
568,355
-141,052
| -20% | -$2.12M |
|
|
SNRH
1509
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.55M | 0.01% |
+880,000
| New | +$8.55M |
|
1510
iShares MBS ETF
MBB
$41.5B
| $8.55M | 0.01% |
78,845
-87,291
| -53% | -$9.46M |
|
1511
Bilibili
BILI
$10.1B
| $8.52M | 0.01% |
79,899
-763,269
| -91% | -$81.4M |
|
1512
New Jersey Resources
NJR
$4.76B
| $8.52M | 0.01% |
213,623
-351,271
| -62% | -$14M |
|
1513
AudioCodes
AUDC
$296M
| $8.49M | 0.01% |
314,750
+52,831
| +20% | +$1.43M |
|
|
NAACU
1514
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $8.49M | 0.01% |
+853,493
| New | +$8.49M |
|
|
NAGE
1515
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $8.49M | 0.01% |
908,913
+812,958
| +847% | +$7.59M |
|
1516
Globant
GLOB
$2.58B
| $8.46M | 0.01% |
40,753
+28,899
| +244% | +$6M |
|
1517
Steven Madden
SHOO
$2.31B
| $8.46M | 0.01% |
226,956
-645,004
| -74% | -$24M |
|
1518
908 Devices
MASS
$206M
| $8.45M | 0.01% |
174,262
-39,892
| -19% | -$1.93M |
|
|
LUXA
1519
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $8.42M | 0.01% |
819,377
-1,630,621
| -67% | -$16.7M |
|
|
ARNA
1520
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.41M | 0.01% |
121,214
-5,650
| -4% | -$392K |
|
1521
Nuburu, Inc.
BURU
$15.2M
| $8.4M | 0.01% |
21,179
-8,821
| -29% | -$3.5M |
|
1522
Crocs
CROX
$4.42B
| $8.4M | 0.01% |
104,461
-389,624
| -79% | -$31.3M |
|
|
NVSAU
1523
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $8.4M | 0.01% |
+841,266
| New | +$8.4M |
|
|
KIIIU
1524
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $8.4M | 0.01% |
+850,000
| New | +$8.4M |
|
|
KURIU
1525
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $8.4M | 0.01% |
+850,000
| New | +$8.4M |
|