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 | |
|---|---|---|---|---|---|---|
|
TWOU
2226
DELISTED
2U, Inc.
TWOU
| $3.96M | ﹤0.01% |
3,456
-3,307
| -49% | -$3.79M |
|
2227
TAL Education Group
TAL
$6.67B
| $3.96M | ﹤0.01% |
73,483
-117,811
| -62% | -$6.34M |
|
2228
AXT Inc
AXTI
$169M
| $3.95M | ﹤0.01% |
338,874
+219,908
| +185% | +$2.56M |
|
2229
GoDaddy
GDDY
$20.1B
| $3.95M | ﹤0.01% |
50,899
-33,015
| -39% | -$2.56M |
|
|
JYAC
2230
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $3.94M | ﹤0.01% |
400,000
| – | – |
|
|
HOME
2231
DELISTED
At Home Group Inc.
HOME
| $3.93M | ﹤0.01% |
136,817
-520,118
| -79% | -$14.9M |
|
2232
DTE Energy
DTE
$28.4B
| $3.92M | ﹤0.01% |
34,604
-368,994
| -91% | -$41.8M |
|
2233
WEX
WEX
$5.82B
| $3.92M | ﹤0.01% |
+18,737
| New | +$3.92M |
|
|
QVCGA
2234
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.92M | ﹤0.01% |
6,666
-6,497
| -49% | -$3.82M |
|
|
TCS
2235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.92M | ﹤0.01% |
15,699
-29,452
| -65% | -$7.35M |
|
|
HRC
2236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.92M | ﹤0.01% |
35,472
-64,610
| -65% | -$7.14M |
|
2237
Andersons Inc
ANDE
$1.38B
| $3.92M | ﹤0.01% |
143,094
-207,775
| -59% | -$5.69M |
|
2238
Navitas Semiconductor
NVTS
$1.31B
| $3.92M | ﹤0.01% |
+391,966
| New | +$3.92M |
|
|
SMAR
2239
DELISTED
Smartsheet Inc.
SMAR
| $3.91M | ﹤0.01% |
61,209
-201,090
| -77% | -$12.9M |
|
|
GAPA.U
2240
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $3.91M | ﹤0.01% |
+393,750
| New | +$3.91M |
|
2241
Clarus
CLAR
$147M
| $3.9M | ﹤0.01% |
228,966
-159,556
| -41% | -$2.72M |
|
2242
Newmont
NEM
$87.1B
| $3.9M | ﹤0.01% |
64,638
-171,572
| -73% | -$10.3M |
|
2243
Neuronetics
STIM
$207M
| $3.9M | ﹤0.01% |
314,919
+244,173
| +345% | +$3.02M |
|
|
SAFE
2244
DELISTED
Safehold Inc.
SAFE
| $3.89M | ﹤0.01% |
55,517
+35,687
| +180% | +$2.5M |
|
2245
Invesco Solar ETF
TAN
$726M
| $3.89M | ﹤0.01% |
+42,392
| New | +$3.89M |
|
2246
PVH
PVH
$3.9B
| $3.89M | ﹤0.01% |
36,796
-187,975
| -84% | -$19.9M |
|
|
SPNE
2247
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.89M | ﹤0.01% |
223,320
+123,829
| +124% | +$2.15M |
|
2248
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $3.88M | ﹤0.01% |
+294,990
| New | +$3.88M |
|
2249
Watsco
WSO
$15.5B
| $3.88M | ﹤0.01% |
14,872
+8,420
| +131% | +$2.2M |
|
2250
Victory Capital Holdings
VCTR
$4.58B
| $3.87M | ﹤0.01% |
151,269
-32,382
| -18% | -$828K |
|