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 | |
|---|---|---|---|---|---|---|
|
BPYU
1926
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.56M | ﹤0.01% |
309,873
+202,896
| +190% | +$3.64M |
|
|
RETA
1927
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.56M | ﹤0.01% |
55,723
-97,920
| -64% | -$9.76M |
|
1928
Consolidated Edison
ED
$35.2B
| $5.55M | ﹤0.01% |
74,152
-990,323
| -93% | -$74.1M |
|
|
UCB
1929
United Community Banks, Inc.
UCB
$3.94B
| $5.54M | ﹤0.01% |
162,433
+90,739
| +127% | +$3.1M |
|
|
EPHYU
1930
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $5.54M | ﹤0.01% |
+552,402
| New | +$5.54M |
|
1931
Rocket Pharmaceuticals
RCKT
$341M
| $5.53M | ﹤0.01% |
124,560
-111,658
| -47% | -$4.95M |
|
1932
Forte Biosciences
FBRX
$131M
| $5.51M | ﹤0.01% |
6,436
+4,875
| +312% | +$4.18M |
|
1933
MDU Resources
MDU
$3.32B
| $5.51M | ﹤0.01% |
458,357
+243,845
| +114% | +$2.93M |
|
1934
Vicor
VICR
$2.28B
| $5.51M | ﹤0.01% |
64,766
+59,208
| +1,065% | +$5.03M |
|
|
CFFEU
1935
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $5.51M | ﹤0.01% |
+555,000
| New | +$5.51M |
|
1936
Seres Therapeutics
MCRB
$139M
| $5.5M | ﹤0.01% |
13,356
-2,481
| -16% | -$1.02M |
|
1937
Brinker International
EAT
$6.84B
| $5.5M | ﹤0.01% |
+77,382
| New | +$5.5M |
|
1938
Ecolab
ECL
$77.3B
| $5.5M | ﹤0.01% |
25,668
-18,774
| -42% | -$4.02M |
|
1939
Helix Energy Solutions
HLX
$914M
| $5.48M | ﹤0.01% |
1,086,024
-535,794
| -33% | -$2.71M |
|
1940
Sundial Growers
SNDL
$620M
| $5.48M | ﹤0.01% |
484,912
-263
| -0.1% | -$2.97K |
|
|
NLSN
1941
DELISTED
Nielsen Holdings plc
NLSN
| $5.48M | ﹤0.01% |
217,888
-1,522,874
| -87% | -$38.3M |
|
1942
Azenta
AZTA
$1.36B
| $5.47M | ﹤0.01% |
67,020
-125,765
| -65% | -$10.3M |
|
1943
Fortuna Silver Mines
FSM
$2.56B
| $5.47M | ﹤0.01% |
844,803
-320,290
| -27% | -$2.07M |
|
|
DLCAU
1944
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $5.45M | ﹤0.01% |
+541,858
| New | +$5.45M |
|
|
CCV.U
1945
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $5.45M | ﹤0.01% |
534,200
-1,965,800
| -79% | -$20.1M |
|
1946
Parsons
PSN
$8.18B
| $5.43M | ﹤0.01% |
134,376
-640,875
| -83% | -$25.9M |
|
1947
Varonis Systems
VRNS
$6.3B
| $5.43M | ﹤0.01% |
105,786
-175,464
| -62% | -$9.01M |
|
|
FL
1948
DELISTED
Foot Locker
FL
| $5.42M | ﹤0.01% |
96,377
+89,052
| +1,216% | +$5.01M |
|
|
DBVT
1949
DBV Technologies
DBVT
$270M
| $5.42M | ﹤0.01% |
101,694
+20,391
| +25% | +$1.09M |
|
|
FUV
1950
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.4M | ﹤0.01% |
20,411
-294
| -1% | -$77.8K |
|