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 | |
|---|---|---|---|---|---|---|
1651
Kornit Digital
KRNT
$647M
| $7.37M | 0.01% |
74,396
-49,076
| -40% | -$4.86M |
|
1652
ESS Tech
GWH
$20.2M
| $7.36M | 0.01% |
+49,996
| New | +$7.36M |
|
|
OZON
1653
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.33M | 0.01% |
130,804
-180,788
| -58% | -$10.1M |
|
1654
Joby Aviation
JOBY
$12B
| $7.33M | 0.01% |
721,687
-1,681,718
| -70% | -$17.1M |
|
|
TGI
1655
DELISTED
Triumph Group
TGI
| $7.32M | 0.01% |
398,415
+117,923
| +42% | +$2.17M |
|
1656
United Bankshares
UBSI
$5.3B
| $7.32M | 0.01% |
189,623
-984,482
| -84% | -$38M |
|
1657
Digital Realty Trust
DLR
$59.2B
| $7.31M | 0.01% |
51,882
+7,812
| +18% | +$1.1M |
|
1658
Orion
OEC
$521M
| $7.3M | 0.01% |
+370,023
| New | +$7.3M |
|
1659
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $7.3M | 0.01% |
53,863
+6,917
| +15% | +$937K |
|
|
FINM
1660
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $7.3M | 0.01% |
+759,066
| New | +$7.3M |
|
1661
Palomar
PLMR
$3.13B
| $7.29M | 0.01% |
108,764
+57,779
| +113% | +$3.87M |
|
|
LGF.B
1662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.29M | 0.01% |
565,250
-21,490
| -4% | -$277K |
|
|
BWIN
1663
Baldwin Insurance Group
BWIN
$2.22B
| $7.27M | 0.01% |
266,721
-402,236
| -60% | -$11M |
|
1664
Altria Group
MO
$112B
| $7.26M | 0.01% |
141,980
-1,798,360
| -93% | -$92M |
|
1665
Walker & Dunlop
WD
$2.93B
| $7.26M | 0.01% |
70,700
+61,409
| +661% | +$6.31M |
|
1666
PagerDuty
PD
$1.53B
| $7.26M | 0.01% |
180,520
-752,499
| -81% | -$30.3M |
|
1667
Schneider National
SNDR
$4.18B
| $7.25M | 0.01% |
290,216
-799,226
| -73% | -$20M |
|
1668
Regenxbio
RGNX
$465M
| $7.25M | 0.01% |
212,421
+197,735
| +1,346% | +$6.75M |
|
1669
iShares MSCI Canada ETF
EWC
$3.26B
| $7.24M | 0.01% |
212,607
-187,503
| -47% | -$6.38M |
|
|
SILK
1670
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.24M | 0.01% |
142,876
+112,637
| +372% | +$5.71M |
|
1671
LKQ Corp
LKQ
$8.31B
| $7.24M | 0.01% |
170,919
-311,886
| -65% | -$13.2M |
|
1672
LivePerson
LPSN
$86M
| $7.24M | 0.01% |
137,175
-192,403
| -58% | -$10.1M |
|
1673
Sibanye-Stillwater
SBSW
$6.17B
| $7.23M | 0.01% |
404,799
-366,808
| -48% | -$6.55M |
|
|
LDHAU
1674
DELISTED
LDH Growth Corp I Units
LDHAU
| $7.23M | 0.01% |
+714,285
| New | +$7.23M |
|
1675
Agilent Technologies
A
$34.9B
| $7.23M | 0.01% |
56,827
-165,700
| -74% | -$21.1M |
|