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 | |
|---|---|---|---|---|---|---|
|
FLG
1751
Flagstar Financial, Inc.
FLG
$5.28B
| $6.72M | ﹤0.01% |
177,440
+119,077
| +204% | +$4.51M |
|
|
ITQRU
1752
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $6.71M | ﹤0.01% |
+675,000
| New | +$6.71M |
|
|
TACA
1753
DELISTED
Trepont Acquisition Corp I
TACA
| $6.7M | ﹤0.01% |
+683,132
| New | +$6.7M |
|
1754
Federal Signal
FSS
$7.66B
| $6.7M | ﹤0.01% |
174,898
-321,985
| -65% | -$12.3M |
|
1755
CureVac
CVAC
$1.2B
| $6.7M | ﹤0.01% |
73,235
+61,030
| +500% | +$5.58M |
|
|
Y
1756
DELISTED
Alleghany Corporation
Y
| $6.7M | ﹤0.01% |
10,694
+5,693
| +114% | +$3.57M |
|
1757
First Hawaiian
FHB
$3.2B
| $6.7M | ﹤0.01% |
244,644
+172,680
| +240% | +$4.73M |
|
|
GHACU
1758
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $6.68M | ﹤0.01% |
+675,000
| New | +$6.68M |
|
1759
Gold Fields
GFI
$33.7B
| $6.68M | ﹤0.01% |
704,115
-762,012
| -52% | -$7.23M |
|
1760
Grindr
GRND
$3.08B
| $6.68M | ﹤0.01% |
+665,582
| New | +$6.68M |
|
1761
Permian Resources
PR
$9.64B
| $6.67M | ﹤0.01% |
1,588,004
+790,620
| +99% | +$3.32M |
|
1762
MINISO
MNSO
$7.49B
| $6.66M | ﹤0.01% |
277,368
-136,091
| -33% | -$3.27M |
|
1763
Perion Network
PERI
$417M
| $6.65M | ﹤0.01% |
371,732
+93,787
| +34% | +$1.68M |
|
1764
Fulton Financial
FULT
$3.54B
| $6.65M | ﹤0.01% |
390,604
-208,951
| -35% | -$3.56M |
|
1765
Stratasys
SSYS
$833M
| $6.64M | ﹤0.01% |
256,402
-746,916
| -74% | -$19.3M |
|
1766
Sonic Automotive
SAH
$2.73B
| $6.64M | ﹤0.01% |
133,906
-172,899
| -56% | -$8.57M |
|
1767
C4 Therapeutics
CCCC
$190M
| $6.62M | ﹤0.01% |
179,068
-375,500
| -68% | -$13.9M |
|
|
XXII
1768
22nd Century Group
XXII
$6.77M
| $6.62M | ﹤0.01% |
3
-1
| -25% | -$2.21M |
|
1769
Genuine Parts
GPC
$19.7B
| $6.62M | ﹤0.01% |
57,226
-52,448
| -48% | -$6.06M |
|
1770
iShares US Real Estate ETF
IYR
$3.65B
| $6.61M | ﹤0.01% |
+71,917
| New | +$6.61M |
|
1771
Magnachip Semiconductor
MX
$111M
| $6.61M | ﹤0.01% |
265,367
-15,055
| -5% | -$375K |
|
1772
Aterian
ATER
$9.74M
| $6.6M | ﹤0.01% |
18,645
+11,152
| +149% | +$3.95M |
|
1773
Boise Cascade
BCC
$3.22B
| $6.6M | ﹤0.01% |
110,277
-134,837
| -55% | -$8.07M |
|
1774
Paychex
PAYX
$48.7B
| $6.6M | ﹤0.01% |
+67,309
| New | +$6.6M |
|
1775
Avista
AVA
$2.96B
| $6.6M | ﹤0.01% |
+138,105
| New | +$6.6M |
|