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 | |
|---|---|---|---|---|---|---|
1976
ZTO Express
ZTO
$15.2B
| $5.21M | ﹤0.01% |
178,840
-6,429
| -3% | -$187K |
|
1977
PROG Holdings
PRG
$1.41B
| $5.21M | ﹤0.01% |
120,300
+18,870
| +19% | +$817K |
|
1978
Stewart Information Services
STC
$2.09B
| $5.2M | ﹤0.01% |
99,966
+94,743
| +1,814% | +$4.93M |
|
1979
nCino
NCNO
$3.48B
| $5.19M | ﹤0.01% |
77,839
+18,695
| +32% | +$1.25M |
|
|
UNIT
1980
Uniti Group
UNIT
$1.71B
| $5.18M | ﹤0.01% |
469,979
+325,992
| +226% | +$3.6M |
|
1981
Immersion
IMMR
$221M
| $5.18M | ﹤0.01% |
540,977
+417,714
| +339% | +$4M |
|
1982
Cohu
COHU
$964M
| $5.18M | ﹤0.01% |
123,864
+114,591
| +1,236% | +$4.79M |
|
1983
Lear
LEA
$5.62B
| $5.18M | ﹤0.01% |
28,585
+24,338
| +573% | +$4.41M |
|
1984
argenx
ARGX
$46.3B
| $5.18M | ﹤0.01% |
18,810
+14,881
| +379% | +$4.1M |
|
1985
Chemours
CC
$2.51B
| $5.18M | ﹤0.01% |
185,539
-461,438
| -71% | -$12.9M |
|
|
IBER.U
1986
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $5.18M | ﹤0.01% |
+525,000
| New | +$5.18M |
|
1987
Accuray
ARAY
$177M
| $5.18M | ﹤0.01% |
1,045,683
+139,478
| +15% | +$690K |
|
1988
Wolverine World Wide
WWW
$2.48B
| $5.17M | ﹤0.01% |
134,938
+64,077
| +90% | +$2.46M |
|
1989
Larimar Therapeutics
LRMR
$336M
| $5.17M | ﹤0.01% |
353,763
+316,901
| +860% | +$4.63M |
|
1990
Dime Community Bancshares
DCOM
$1.35B
| $5.16M | ﹤0.01% |
171,098
-53,580
| -24% | -$1.61M |
|
|
EPZM
1991
DELISTED
Epizyme, Inc
EPZM
| $5.15M | ﹤0.01% |
591,297
+426,331
| +258% | +$3.71M |
|
1992
News Corp Class B
NWS
$18.2B
| $5.15M | ﹤0.01% |
219,363
-263,190
| -55% | -$6.17M |
|
1993
B&G Foods
BGS
$360M
| $5.14M | ﹤0.01% |
165,396
+153,474
| +1,287% | +$4.77M |
|
1994
InnovAge Holding
INNV
$616M
| $5.14M | ﹤0.01% |
+199,188
| New | +$5.14M |
|
|
RPT
1995
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.14M | ﹤0.01% |
+450,087
| New | +$5.14M |
|
1996
Nordson
NDSN
$12.5B
| $5.11M | ﹤0.01% |
25,695
-1,868
| -7% | -$371K |
|
|
ISEE
1997
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.11M | ﹤0.01% |
826,014
+21,387
| +3% | +$132K |
|
|
IPOD
1998
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.1M | ﹤0.01% |
465,485
-505,659
| -52% | -$5.54M |
|
|
TEN
1999
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.09M | ﹤0.01% |
474,634
+3,946
| +0.8% | +$42.3K |
|
2000
Teck Resources
TECK
$20.5B
| $5.09M | ﹤0.01% |
265,178
+53,777
| +25% | +$1.03M |
|