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 | |
|---|---|---|---|---|---|---|
1951
Knight Transportation
KNX
$6.77B
| $5.4M | ﹤0.01% |
112,280
+55,022
| +96% | +$2.65M |
|
1952
Forge Global Holdings
FRGE
$239M
| $5.39M | ﹤0.01% |
+36,667
| New | +$5.39M |
|
1953
Kohl's
KSS
$1.71B
| $5.39M | ﹤0.01% |
90,373
-625,273
| -87% | -$37.3M |
|
1954
Par Pacific Holdings
PARR
$1.67B
| $5.39M | ﹤0.01% |
381,475
+362,569
| +1,918% | +$5.12M |
|
1955
Helen of Troy
HELE
$554M
| $5.37M | ﹤0.01% |
+25,512
| New | +$5.37M |
|
1956
AutoNation
AN
$8.37B
| $5.37M | ﹤0.01% |
57,588
+51,725
| +882% | +$4.82M |
|
|
VIEW
1957
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.37M | ﹤0.01% |
12,091
+2,051
| +20% | +$911K |
|
|
VLDR
1958
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.36M | ﹤0.01% |
470,534
+348,001
| +284% | +$3.97M |
|
1959
Smith & Nephew
SNN
$16.4B
| $5.36M | ﹤0.01% |
+141,289
| New | +$5.36M |
|
1960
Symbotic
SYM
$5.32B
| $5.35M | ﹤0.01% |
+530,000
| New | +$5.35M |
|
|
DOOR
1961
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.35M | ﹤0.01% |
46,410
-107,440
| -70% | -$12.4M |
|
1962
Domo
DOMO
$701M
| $5.34M | ﹤0.01% |
94,910
+3,664
| +4% | +$206K |
|
1963
Avita Medical
RCEL
$123M
| $5.32M | ﹤0.01% |
268,581
+174,403
| +185% | +$3.46M |
|
1964
Precision BioSciences
DTIL
$54.3M
| $5.32M | ﹤0.01% |
17,139
-1,967
| -10% | -$611K |
|
1965
Verint Systems
VRNT
$1.23B
| $5.31M | ﹤0.01% |
+116,791
| New | +$5.31M |
|
|
NEX
1966
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.31M | ﹤0.01% |
1,426,186
+642,559
| +82% | +$2.39M |
|
|
FOE
1967
DELISTED
Ferro Corporation
FOE
| $5.3M | ﹤0.01% |
314,316
-149,782
| -32% | -$2.53M |
|
1968
Topgolf Callaway Brands
MODG
$1.76B
| $5.29M | ﹤0.01% |
197,663
-137,974
| -41% | -$3.69M |
|
1969
Sleep Number
SNBR
$214M
| $5.28M | ﹤0.01% |
36,788
-32,667
| -47% | -$4.69M |
|
1970
Arlo Technologies
ARLO
$1.81B
| $5.27M | ﹤0.01% |
839,173
+46,443
| +6% | +$292K |
|
|
SCVX
1971
DELISTED
SCVX Corp.
SCVX
| $5.26M | ﹤0.01% |
533,563
-845,101
| -61% | -$8.33M |
|
1972
Sysco
SYY
$38.9B
| $5.26M | ﹤0.01% |
66,768
-486,421
| -88% | -$38.3M |
|
|
PBCT
1973
DELISTED
People's United Financial Inc
PBCT
| $5.25M | ﹤0.01% |
293,521
-708,528
| -71% | -$12.7M |
|
1974
FB Financial Corp
FBK
$2.86B
| $5.25M | ﹤0.01% |
117,982
-17,862
| -13% | -$794K |
|
1975
Kirby Corp
KEX
$4.8B
| $5.22M | ﹤0.01% |
86,520
-81,328
| -48% | -$4.9M |
|