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 | |
|---|---|---|---|---|---|---|
1676
Kearny Financial
KRNY
$412M
| $7.22M | 0.01% |
597,404
+107,765
| +22% | +$1.3M |
|
|
BERY
1677
DELISTED
Berry Global Group, Inc.
BERY
| $7.21M | 0.01% |
+127,930
| New | +$7.21M |
|
1678
Exponent
EXPO
$3.55B
| $7.2M | 0.01% |
+73,849
| New | +$7.2M |
|
|
PAND
1679
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $7.19M | 0.01% |
119,711
+91,849
| +330% | +$5.52M |
|
1680
MasTec
MTZ
$14.9B
| $7.18M | 0.01% |
+76,611
| New | +$7.18M |
|
1681
Kosmos Energy
KOS
$827M
| $7.16M | 0.01% |
2,333,423
-623,647
| -21% | -$1.91M |
|
1682
ACV Auctions
ACVA
$1.75B
| $7.16M | 0.01% |
+206,883
| New | +$7.16M |
|
1683
Arcos Dorados Holdings
ARCO
$1.45B
| $7.16M | 0.01% |
1,425,893
-215,720
| -13% | -$1.08M |
|
|
LDTC
1684
DELISTED
LeddarTech
LDTC
| $7.16M | 0.01% |
+1,470,624
| New | +$7.16M |
|
1685
Purple Innovation
PRPL
$113M
| $7.15M | 0.01% |
226,016
-99,197
| -31% | -$3.14M |
|
1686
Scorpio Tankers
STNG
$3.01B
| $7.14M | 0.01% |
386,935
+368,375
| +1,985% | +$6.8M |
|
|
ACAHU
1687
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $7.14M | 0.01% |
+725,000
| New | +$7.14M |
|
1688
Coherent
COHR
$16B
| $7.14M | 0.01% |
104,425
+80,243
| +332% | +$5.49M |
|
1689
PTC Therapeutics
PTCT
$4.9B
| $7.14M | 0.01% |
150,778
+135,331
| +876% | +$6.41M |
|
1690
TopBuild
BLD
$11.7B
| $7.14M | 0.01% |
+34,074
| New | +$7.14M |
|
1691
Webster Financial
WBS
$10.2B
| $7.13M | 0.01% |
129,352
-14,511
| -10% | -$800K |
|
|
KRA
1692
DELISTED
Kraton Corporation
KRA
| $7.08M | 0.01% |
193,452
-67,176
| -26% | -$2.46M |
|
1693
Avery Dennison
AVY
$13B
| $7.08M | 0.01% |
38,524
-75,783
| -66% | -$13.9M |
|
|
LMACU
1694
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $7.07M | 0.01% |
+659,808
| New | +$7.07M |
|
1695
Dolby
DLB
$6.9B
| $7.06M | 0.01% |
71,489
-33,036
| -32% | -$3.26M |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $7.06M | 0.01% |
168,842
-151,652
| -47% | -$6.34M |
|
1697
CyberArk
CYBR
$23.7B
| $7.03M | 0.01% |
+54,355
| New | +$7.03M |
|
1698
Installed Building Products
IBP
$7.22B
| $7.03M | 0.01% |
63,354
-299,988
| -83% | -$33.3M |
|
|
FREE
1699
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.01M | 0.01% |
537,753
+71,932
| +15% | +$938K |
|
1700
Fulcrum Therapeutics
FULC
$369M
| $7.01M | 0.01% |
595,061
+556,199
| +1,431% | +$6.55M |
|