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 | |
|---|---|---|---|---|---|---|
|
SWTX
1901
DELISTED
SpringWorks Therapeutics
SWTX
| $5.74M | ﹤0.01% |
77,990
-42,403
| -35% | -$3.12M |
|
|
SVFA
1902
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.72M | ﹤0.01% |
+560,400
| New | +$5.72M |
|
|
CFVIU
1903
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $5.7M | ﹤0.01% |
+575,000
| New | +$5.7M |
|
1904
OGE Energy
OGE
$8.96B
| $5.69M | ﹤0.01% |
175,898
-146,198
| -45% | -$4.73M |
|
1905
Henry Schein
HSIC
$8.37B
| $5.69M | ﹤0.01% |
82,141
-174,427
| -68% | -$12.1M |
|
|
GSAQ
1906
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $5.69M | ﹤0.01% |
+586,227
| New | +$5.69M |
|
|
DGNS
1907
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $5.69M | ﹤0.01% |
553,076
-156,984
| -22% | -$1.61M |
|
1908
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.68M | ﹤0.01% |
35,321
-10,788
| -23% | -$1.74M |
|
1909
Goosehead Insurance
GSHD
$2.05B
| $5.67M | ﹤0.01% |
52,870
+12,435
| +31% | +$1.33M |
|
1910
Forward Air
FWRD
$904M
| $5.66M | ﹤0.01% |
63,779
+26,749
| +72% | +$2.38M |
|
|
WPRT
1911
Westport Fuel Systems
WPRT
$40.8M
| $5.65M | ﹤0.01% |
78,621
-36,566
| -32% | -$2.63M |
|
1912
Oneok
OKE
$46B
| $5.65M | ﹤0.01% |
111,573
-381,898
| -77% | -$19.3M |
|
1913
Phillips 66
PSX
$52.9B
| $5.65M | ﹤0.01% |
69,274
-86,048
| -55% | -$7.02M |
|
|
DCT
1914
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.65M | ﹤0.01% |
125,077
-57,605
| -32% | -$2.6M |
|
1915
Ericsson
ERIC
$26.8B
| $5.64M | ﹤0.01% |
427,462
-219,308
| -34% | -$2.89M |
|
|
IRAAU
1916
DELISTED
Iris Acquisition Corp Units
IRAAU
| $5.63M | ﹤0.01% |
+560,000
| New | +$5.63M |
|
1917
CDW
CDW
$21.5B
| $5.61M | ﹤0.01% |
33,815
-171,642
| -84% | -$28.5M |
|
1918
NorthWestern Energy
NWE
$3.51B
| $5.6M | ﹤0.01% |
85,888
-309,875
| -78% | -$20.2M |
|
|
GAMCU
1919
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $5.6M | ﹤0.01% |
+562,500
| New | +$5.6M |
|
1920
United Rentals
URI
$60.4B
| $5.59M | ﹤0.01% |
16,969
-114,894
| -87% | -$37.8M |
|
|
INFN
1921
DELISTED
Infinera Corporation Common Stock
INFN
| $5.59M | ﹤0.01% |
580,098
+232,039
| +67% | +$2.23M |
|
1922
Brookdale Senior Living
BKD
$1.78B
| $5.57M | ﹤0.01% |
920,766
-1,510,258
| -62% | -$9.14M |
|
1923
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.57M | ﹤0.01% |
214,052
+161,819
| +310% | +$4.21M |
|
1924
Red Robin
RRGB
$121M
| $5.56M | ﹤0.01% |
139,473
-381,242
| -73% | -$15.2M |
|
1925
Zentalis Pharmaceuticals
ZNTL
$107M
| $5.56M | ﹤0.01% |
+128,229
| New | +$5.56M |
|