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 | |
|---|---|---|---|---|---|---|
|
SOLO
2051
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $4.8M | ﹤0.01% |
1,020,981
+653,471
| +178% | +$3.07M |
|
2052
Photronics
PLAB
$1.33B
| $4.8M | ﹤0.01% |
373,123
+355,304
| +1,994% | +$4.57M |
|
2053
Blink Charging
BLNK
$153M
| $4.79M | ﹤0.01% |
116,475
-162,078
| -58% | -$6.66M |
|
2054
Enbridge
ENB
$107B
| $4.79M | ﹤0.01% |
131,510
-27,079
| -17% | -$986K |
|
2055
Advanced Energy
AEIS
$5.94B
| $4.79M | ﹤0.01% |
43,828
+39,480
| +908% | +$4.31M |
|
2056
Allegro MicroSystems
ALGM
$5.51B
| $4.78M | ﹤0.01% |
188,635
-115,966
| -38% | -$2.94M |
|
|
PHICU
2057
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.77M | ﹤0.01% |
475,000
-376,465
| -44% | -$3.78M |
|
|
TLMD
2058
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.77M | ﹤0.01% |
758,963
-774,660
| -51% | -$4.87M |
|
2059
HSBC
HSBC
$238B
| $4.77M | ﹤0.01% |
163,584
-155,619
| -49% | -$4.53M |
|
2060
Northern Oil and Gas
NOG
$2.48B
| $4.76M | ﹤0.01% |
393,692
+166,990
| +74% | +$2.02M |
|
2061
Mesa Laboratories
MLAB
$339M
| $4.75M | ﹤0.01% |
19,500
+592
| +3% | +$144K |
|
|
ATCO
2062
DELISTED
Atlas Corp.
ATCO
| $4.74M | ﹤0.01% |
347,555
+117,333
| +51% | +$1.6M |
|
2063
Warrior Met Coal
HCC
$3.04B
| $4.74M | ﹤0.01% |
276,606
+172,031
| +165% | +$2.95M |
|
|
PRDS
2064
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4.73M | ﹤0.01% |
+475,000
| New | +$4.73M |
|
2065
Clover Health Investments
CLOV
$1.57B
| $4.73M | ﹤0.01% |
+625,698
| New | +$4.73M |
|
2066
KALA BIO
KALA
$131M
| $4.72M | ﹤0.01% |
14,028
-2,527
| -15% | -$851K |
|
2067
FMC
FMC
$4.79B
| $4.72M | ﹤0.01% |
42,654
-328,959
| -89% | -$36.4M |
|
2068
The Mosaic Company
MOS
$10.7B
| $4.72M | ﹤0.01% |
149,167
-977,301
| -87% | -$30.9M |
|
2069
Waste Connections
WCN
$45.3B
| $4.71M | ﹤0.01% |
43,659
-189,730
| -81% | -$20.5M |
|
2070
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.71M | ﹤0.01% |
122,700
-179,139
| -59% | -$6.88M |
|
|
POSH
2071
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.7M | ﹤0.01% |
+115,853
| New | +$4.7M |
|
2072
Nabors Industries
NBR
$617M
| $4.69M | ﹤0.01% |
50,143
+26,804
| +115% | +$2.5M |
|
|
TWLVU
2073
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $4.68M | ﹤0.01% |
+475,000
| New | +$4.68M |
|
|
LOGC
2074
DELISTED
ContextLogic
LOGC
| $4.68M | ﹤0.01% |
9,870
-8,483
| -46% | -$4.02M |
|
2075
Ardelyx
ARDX
$1.59B
| $4.68M | ﹤0.01% |
706,173
+74,117
| +12% | +$491K |
|