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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.96M | ﹤0.01% |
80,609
+11,187
| +16% | +$688K |
|
|
WWE
2027
DELISTED
World Wrestling Entertainment
WWE
| $4.94M | ﹤0.01% |
+90,989
| New | +$4.94M |
|
2028
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.93M | ﹤0.01% |
97,087
-23,510
| -19% | -$1.19M |
|
2029
Trimble
TRMB
$19.2B
| $4.93M | ﹤0.01% |
63,359
-20,150
| -24% | -$1.57M |
|
2030
Columbia Financial
CLBK
$1.6B
| $4.93M | ﹤0.01% |
281,840
-11,631
| -4% | -$203K |
|
2031
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.92M | ﹤0.01% |
16,359
+7,787
| +91% | +$2.34M |
|
2032
UFP Industries
UFPI
$5.78B
| $4.92M | ﹤0.01% |
64,869
-16,645
| -20% | -$1.26M |
|
2033
Levi Strauss
LEVI
$8.67B
| $4.92M | ﹤0.01% |
205,607
-433,325
| -68% | -$10.4M |
|
|
ADAM
2034
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.91M | ﹤0.01% |
274,420
-258,989
| -49% | -$4.63M |
|
2035
Signet Jewelers
SIG
$3.73B
| $4.9M | ﹤0.01% |
84,586
+4,984
| +6% | +$289K |
|
2036
Twist Bioscience
TWST
$1.53B
| $4.9M | ﹤0.01% |
39,582
-54,096
| -58% | -$6.7M |
|
2037
First Busey Corp
BUSE
$2.19B
| $4.9M | ﹤0.01% |
191,108
-163,124
| -46% | -$4.18M |
|
2038
GATX Corp
GATX
$6.05B
| $4.9M | ﹤0.01% |
52,805
+45,806
| +654% | +$4.25M |
|
|
CIM
2039
Chimera Investment
CIM
$1.15B
| $4.89M | ﹤0.01% |
128,463
+65,214
| +103% | +$2.48M |
|
2040
Amerant Bancorp
AMTB
$880M
| $4.88M | ﹤0.01% |
262,838
-23,487
| -8% | -$436K |
|
|
HLAHU
2041
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $4.88M | ﹤0.01% |
+490,277
| New | +$4.88M |
|
|
ATRI
2042
DELISTED
Atrion Corp
ATRI
| $4.87M | ﹤0.01% |
7,590
-1,078
| -12% | -$691K |
|
2043
SiTime
SITM
$6.76B
| $4.87M | ﹤0.01% |
49,360
-18,254
| -27% | -$1.8M |
|
|
LADR
2044
Ladder Capital
LADR
$1.48B
| $4.85M | ﹤0.01% |
411,260
+217,061
| +112% | +$2.56M |
|
|
NP
2045
DELISTED
Neenah, Inc. Common Stock
NP
| $4.84M | ﹤0.01% |
94,142
+79,181
| +529% | +$4.07M |
|
|
IIII
2046
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $4.83M | ﹤0.01% |
+484,998
| New | +$4.83M |
|
2047
CSG Systems International
CSGS
$1.86B
| $4.82M | ﹤0.01% |
107,387
-160,368
| -60% | -$7.2M |
|
2048
iShares MSCI Germany ETF
EWG
$2.39B
| $4.82M | ﹤0.01% |
+144,115
| New | +$4.82M |
|
|
STMP
2049
DELISTED
Stamps.com, Inc.
STMP
| $4.82M | ﹤0.01% |
24,138
-39,895
| -62% | -$7.96M |
|
2050
Ingles Markets
IMKTA
$1.32B
| $4.8M | ﹤0.01% |
77,917
+3,976
| +5% | +$245K |
|