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 | |
|---|---|---|---|---|---|---|
|
ALTUU
2326
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $3.59M | ﹤0.01% |
332,811
-32,439
| -9% | -$350K |
|
2327
Gilat Satellite Networks
GILT
$619M
| $3.59M | ﹤0.01% |
+342,699
| New | +$3.59M |
|
|
CDR
2328
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.58M | ﹤0.01% |
240,483
+121,277
| +102% | +$1.81M |
|
|
PLYM
2329
Plymouth Industrial REIT
PLYM
$980M
| $3.58M | ﹤0.01% |
212,383
-2,696
| -1% | -$45.4K |
|
2330
Simply Good Foods
SMPL
$2.73B
| $3.58M | ﹤0.01% |
117,585
-917,069
| -89% | -$27.9M |
|
|
AXNX
2331
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.58M | ﹤0.01% |
59,724
+28,200
| +89% | +$1.69M |
|
2332
B. Riley Financial
RILY
$190M
| $3.57M | ﹤0.01% |
63,378
+39,128
| +161% | +$2.21M |
|
2333
Groupon
GRPN
$923M
| $3.57M | ﹤0.01% |
70,644
+53,315
| +308% | +$2.7M |
|
2334
Rockwell Automation
ROK
$38.8B
| $3.55M | ﹤0.01% |
13,385
-46,815
| -78% | -$12.4M |
|
2335
ASE Group
ASX
$24B
| $3.55M | ﹤0.01% |
460,752
-552,374
| -55% | -$4.25M |
|
|
FACA.U
2336
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $3.54M | ﹤0.01% |
+350,000
| New | +$3.54M |
|
2337
Aemetis
AMTX
$137M
| $3.54M | ﹤0.01% |
+144,364
| New | +$3.54M |
|
|
AKTS
2338
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.54M | ﹤0.01% |
265,331
-234,881
| -47% | -$3.13M |
|
|
AVYA
2339
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.53M | ﹤0.01% |
126,068
-537,356
| -81% | -$15.1M |
|
|
PRVB
2340
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.53M | ﹤0.01% |
335,961
+187,153
| +126% | +$1.96M |
|
|
SP
2341
DELISTED
SP Plus Corporation
SP
| $3.51M | ﹤0.01% |
107,175
-50,396
| -32% | -$1.65M |
|
2342
Algonquin Power & Utilities
AQN
$4.3B
| $3.51M | ﹤0.01% |
221,621
+88,471
| +66% | +$1.4M |
|
2343
Mercado Libre
MELI
$119B
| $3.51M | ﹤0.01% |
2,384
-5,546
| -70% | -$8.17M |
|
|
INTZ
2344
DELISTED
INTRUSION INC NEW
INTZ
| $3.5M | ﹤0.01% |
149,838
+134,475
| +875% | +$3.14M |
|
|
ML
2345
DELISTED
MoneyLion Inc.
ML
| $3.5M | ﹤0.01% |
11,704
-22,888
| -66% | -$6.84M |
|
2346
LoveSac
LOVE
$258M
| $3.5M | ﹤0.01% |
61,755
+28,165
| +84% | +$1.59M |
|
2347
First Foundation Inc
FFWM
$493M
| $3.48M | ﹤0.01% |
+148,136
| New | +$3.48M |
|
2348
CVR Energy
CVI
$3.13B
| $3.47M | ﹤0.01% |
180,951
+117,925
| +187% | +$2.26M |
|
2349
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.47M | ﹤0.01% |
45,413
+14,745
| +48% | +$1.13M |
|
2350
Opendoor
OPEN
$6.68B
| $3.46M | ﹤0.01% |
163,374
-1,716,213
| -91% | -$36.4M |
|