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 | |
|---|---|---|---|---|---|---|
|
SWN
2251
DELISTED
Southwestern Energy Company
SWN
| $3.86M | ﹤0.01% |
830,745
+498,292
| +150% | +$2.32M |
|
2252
First Financial Bancorp
FFBC
$2.46B
| $3.86M | ﹤0.01% |
160,816
-583,317
| -78% | -$14M |
|
2253
Astronics
ATRO
$1.41B
| $3.85M | ﹤0.01% |
213,495
-613,980
| -74% | -$11.1M |
|
|
MLAC
2254
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $3.85M | ﹤0.01% |
+389,949
| New | +$3.85M |
|
|
SLCR
2255
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $3.83M | ﹤0.01% |
+395,246
| New | +$3.83M |
|
|
IGACU
2256
DELISTED
IG Acquisition Corp. Unit
IGACU
| $3.83M | ﹤0.01% |
375,000
| – | – |
|
|
RUTH
2257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.83M | ﹤0.01% |
154,334
-512,688
| -77% | -$12.7M |
|
2258
AudioEye
AEYE
$166M
| $3.82M | ﹤0.01% |
136,684
+98,256
| +256% | +$2.75M |
|
2259
LeMaitre Vascular
LMAT
$2.09B
| $3.82M | ﹤0.01% |
78,273
-50,267
| -39% | -$2.45M |
|
|
EFF
2260
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.82M | ﹤0.01% |
234,546
+149,963
| +177% | +$2.44M |
|
2261
Alphatec Holdings
ATEC
$2.26B
| $3.81M | ﹤0.01% |
241,568
-1,211,917
| -83% | -$19.1M |
|
|
PCPC.U
2262
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $3.81M | ﹤0.01% |
155,000
-905,000
| -85% | -$22.2M |
|
2263
Unifirst Corp
UNF
$3.18B
| $3.8M | ﹤0.01% |
16,988
-5,537
| -25% | -$1.24M |
|
2264
IDEX
IEX
$12.1B
| $3.79M | ﹤0.01% |
18,122
-174,629
| -91% | -$36.6M |
|
2265
TIM SA
TIMB
$10.3B
| $3.79M | ﹤0.01% |
334,150
+142,707
| +75% | +$1.62M |
|
2266
Sunstone Hotel Investors
SHO
$1.85B
| $3.79M | ﹤0.01% |
304,335
+293,491
| +2,706% | +$3.66M |
|
2267
Quanex
NX
$661M
| $3.79M | ﹤0.01% |
+144,480
| New | +$3.79M |
|
2268
POSCO
PKX
$15.3B
| $3.79M | ﹤0.01% |
+52,478
| New | +$3.79M |
|
2269
ALPS Clean Energy ETF
ACES
$93.3M
| $3.79M | ﹤0.01% |
+48,549
| New | +$3.79M |
|
2270
Ventas
VTR
$31.7B
| $3.78M | ﹤0.01% |
70,938
+15,717
| +28% | +$838K |
|
2271
Aflac
AFL
$58.4B
| $3.78M | ﹤0.01% |
73,899
-92,972
| -56% | -$4.76M |
|
|
QIWI
2272
DELISTED
QIWI PLC
QIWI
| $3.78M | ﹤0.01% |
355,060
-12,759
| -3% | -$136K |
|
|
POWRU
2273
DELISTED
Powered Brands Units
POWRU
| $3.78M | ﹤0.01% |
+381,000
| New | +$3.78M |
|
2274
Travelers Companies
TRV
$62.8B
| $3.77M | ﹤0.01% |
25,084
-77,415
| -76% | -$11.6M |
|
2275
Kilroy Realty
KRC
$5.11B
| $3.77M | ﹤0.01% |
57,460
-532,904
| -90% | -$35M |
|