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 | |
|---|---|---|---|---|---|---|
1726
Rocket Companies
RKT
$44B
| $6.91M | ﹤0.01% |
299,124
-285,425
| -49% | -$6.59M |
|
|
VELOU
1727
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $6.9M | ﹤0.01% |
+700,000
| New | +$6.9M |
|
1728
Sabesp
SBS
$16B
| $6.9M | ﹤0.01% |
941,103
+392,563
| +72% | +$2.88M |
|
1729
Immunovant
IMVT
$2.86B
| $6.9M | ﹤0.01% |
429,962
+8,778
| +2% | +$141K |
|
1730
Bloom Energy
BE
$15.3B
| $6.88M | ﹤0.01% |
254,340
-43,776
| -15% | -$1.18M |
|
|
NKLA
1731
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.88M | ﹤0.01% |
16,504
+11,870
| +256% | +$4.95M |
|
|
MACQU
1732
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $6.87M | ﹤0.01% |
+690,515
| New | +$6.87M |
|
|
IRNT
1733
DELISTED
IronNet, Inc.
IRNT
| $6.87M | ﹤0.01% |
690,976
-231,424
| -25% | -$2.3M |
|
1734
CXApp
CXAI
$17.5M
| $6.87M | ﹤0.01% |
+700,000
| New | +$6.87M |
|
1735
Bally's
BALY
$487M
| $6.84M | ﹤0.01% |
105,225
-148,920
| -59% | -$9.68M |
|
1736
Taylor Morrison
TMHC
$6.92B
| $6.82M | ﹤0.01% |
221,471
-182,795
| -45% | -$5.63M |
|
1737
Veritex Holdings
VBTX
$1.89B
| $6.82M | ﹤0.01% |
208,333
+91,175
| +78% | +$2.98M |
|
1738
Apellis Pharmaceuticals
APLS
$3.2B
| $6.8M | ﹤0.01% |
158,571
-83,143
| -34% | -$3.57M |
|
|
PTR
1739
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.8M | ﹤0.01% |
188,155
+18,307
| +11% | +$662K |
|
1740
Vornado Realty Trust
VNO
$8.22B
| $6.8M | ﹤0.01% |
149,758
+108,897
| +267% | +$4.94M |
|
|
KLAQU
1741
DELISTED
KL Acquisition Corp Unit
KLAQU
| $6.78M | ﹤0.01% |
+684,000
| New | +$6.78M |
|
|
BCOV
1742
DELISTED
Brightcove, Inc.
BCOV
| $6.78M | ﹤0.01% |
336,729
+46,349
| +16% | +$933K |
|
|
OEPW
1743
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $6.77M | ﹤0.01% |
+694,104
| New | +$6.77M |
|
1744
Radian Group
RDN
$4.78B
| $6.76M | ﹤0.01% |
290,768
-423,023
| -59% | -$9.83M |
|
|
SIX
1745
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.76M | ﹤0.01% |
145,395
-20,183
| -12% | -$938K |
|
1746
AXIS Capital
AXS
$7.72B
| $6.76M | ﹤0.01% |
136,264
+17,443
| +15% | +$865K |
|
|
VNE
1747
DELISTED
Veoneer, Inc.
VNE
| $6.75M | ﹤0.01% |
275,586
+8,469
| +3% | +$207K |
|
1748
FirstService
FSV
$9.41B
| $6.75M | ﹤0.01% |
45,516
-24,293
| -35% | -$3.6M |
|
1749
Lincoln National
LNC
$8.04B
| $6.73M | ﹤0.01% |
108,142
-360,408
| -77% | -$22.4M |
|
1750
Cogent Biosciences
COGT
$1.76B
| $6.73M | ﹤0.01% |
766,326
+720,323
| +1,566% | +$6.32M |
|