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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.44M | ﹤0.01% |
45,474
-59,419
| -57% | -$8.42M |
|
1802
Mission Produce
AVO
$900M
| $6.43M | ﹤0.01% |
338,465
-170,546
| -34% | -$3.24M |
|
|
RAAS
1803
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $6.43M | ﹤0.01% |
+156,211
| New | +$6.43M |
|
1804
Magnolia Oil & Gas
MGY
$4.41B
| $6.43M | ﹤0.01% |
559,841
-1,030,229
| -65% | -$11.8M |
|
1805
SouthState Bank Corporation
SSB
$10.2B
| $6.4M | ﹤0.01% |
81,528
+68,762
| +539% | +$5.4M |
|
1806
Atkore
ATKR
$2.06B
| $6.4M | ﹤0.01% |
89,006
-126,157
| -59% | -$9.07M |
|
1807
Stryker
SYK
$147B
| $6.4M | ﹤0.01% |
26,269
-17,082
| -39% | -$4.16M |
|
1808
Metallus
MTUS
$697M
| $6.4M | ﹤0.01% |
544,491
+500,296
| +1,132% | +$5.88M |
|
1809
Artivion
AORT
$1.92B
| $6.37M | ﹤0.01% |
282,097
+99,564
| +55% | +$2.25M |
|
1810
Nutanix
NTNX
$21.2B
| $6.37M | ﹤0.01% |
239,845
-259,215
| -52% | -$6.88M |
|
1811
Vroom, Inc. Common Stock
VRM
$137M
| $6.37M | ﹤0.01% |
2,042
-4,200
| -67% | -$13.1M |
|
1812
Movado Group
MOV
$438M
| $6.37M | ﹤0.01% |
223,736
-111,788
| -33% | -$3.18M |
|
|
KDNY
1813
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.36M | ﹤0.01% |
409,487
+309,154
| +308% | +$4.8M |
|
1814
CEMIG Preferred Shares
CIG
$5.84B
| $6.36M | ﹤0.01% |
5,277,364
-607,003
| -10% | -$731K |
|
|
LAC
1815
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.35M | ﹤0.01% |
394,951
+364,207
| +1,185% | +$5.85M |
|
|
WALDU
1816
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $6.34M | ﹤0.01% |
+634,697
| New | +$6.34M |
|
1817
AstraZeneca
AZN
$247B
| $6.33M | ﹤0.01% |
127,392
+108,171
| +563% | +$5.38M |
|
|
ROIC
1818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.33M | ﹤0.01% |
399,087
+367,456
| +1,162% | +$5.83M |
|
|
SRCL
1819
DELISTED
Stericycle Inc
SRCL
| $6.32M | ﹤0.01% |
93,680
+65,557
| +233% | +$4.43M |
|
1820
LXP Industrial Trust
LXP
$2.72B
| $6.32M | ﹤0.01% |
569,025
+55,305
| +11% | +$614K |
|
1821
Malibu Boats
MBUU
$629M
| $6.31M | ﹤0.01% |
+79,233
| New | +$6.31M |
|
|
ABMD
1822
DELISTED
Abiomed Inc
ABMD
| $6.31M | ﹤0.01% |
19,800
+14,513
| +275% | +$4.63M |
|
1823
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.31M | ﹤0.01% |
50,546
+26,813
| +113% | +$3.35M |
|
|
NGC.U
1824
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $6.31M | ﹤0.01% |
+631,869
| New | +$6.31M |
|
1825
Phreesia
PHR
$1.45B
| $6.28M | ﹤0.01% |
120,593
-262,762
| -69% | -$13.7M |
|