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 | |
|---|---|---|---|---|---|---|
|
FMTX
2451
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.1M | ﹤0.01% |
110,640
-89,688
| -45% | -$2.51M |
|
|
CRU
2452
DELISTED
Crucible Acquisition Corporation
CRU
| $3.09M | ﹤0.01% |
+306,930
| New | +$3.09M |
|
2453
Stoke Therapeutics
STOK
$1.29B
| $3.09M | ﹤0.01% |
+79,477
| New | +$3.09M |
|
|
EACPU
2454
DELISTED
Edify Acquisition Corp. Units
EACPU
| $3.09M | ﹤0.01% |
+310,000
| New | +$3.09M |
|
2455
Qorvo
QRVO
$8.04B
| $3.08M | ﹤0.01% |
16,880
-200,136
| -92% | -$36.6M |
|
2456
Park Hotels & Resorts
PK
$2.39B
| $3.08M | ﹤0.01% |
142,552
+5,481
| +4% | +$118K |
|
|
ALX
2457
Alexander's
ALX
$1.25B
| $3.07M | ﹤0.01% |
11,075
+930
| +9% | +$258K |
|
|
AMBR
2458
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $3.06M | ﹤0.01% |
+26,034
| New | +$3.06M |
|
2459
Huron Consulting
HURN
$2.44B
| $3.05M | ﹤0.01% |
+60,607
| New | +$3.05M |
|
2460
Future Fuel
FF
$169M
| $3.04M | ﹤0.01% |
209,383
+83,717
| +67% | +$1.22M |
|
2461
Aqua Metals
AQMS
$5.15M
| $3.04M | ﹤0.01% |
3,750
+3,582
| +2,132% | +$2.9M |
|
|
IMDX
2462
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $3.04M | ﹤0.01% |
29,239
+26,352
| +913% | +$2.74M |
|
|
WW
2463
DELISTED
WW International
WW
| $3.03M | ﹤0.01% |
96,825
-120,098
| -55% | -$3.76M |
|
2464
Preferred Bank
PFBC
$1.16B
| $3.03M | ﹤0.01% |
+47,526
| New | +$3.03M |
|
2465
Oric Pharmaceuticals
ORIC
$1.05B
| $3.03M | ﹤0.01% |
123,457
+21,595
| +21% | +$529K |
|
2466
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.03M | ﹤0.01% |
+29,519
| New | +$3.03M |
|
2467
DigitalOcean
DOCN
$3.25B
| $3.02M | ﹤0.01% |
+71,787
| New | +$3.02M |
|
2468
Kennametal
KMT
$1.58B
| $3.02M | ﹤0.01% |
75,654
-227,087
| -75% | -$9.08M |
|
|
FSSIU
2469
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $3.02M | ﹤0.01% |
+304,213
| New | +$3.02M |
|
2470
Tyson Foods
TSN
$19.6B
| $3.01M | ﹤0.01% |
40,522
-597,016
| -94% | -$44.4M |
|
|
VOSO
2471
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $3.01M | ﹤0.01% |
+310,934
| New | +$3.01M |
|
2472
Babcock & Wilcox
BW
$281M
| $3M | ﹤0.01% |
316,944
-25,940
| -8% | -$246K |
|
2473
EnerSys
ENS
$4B
| $3M | ﹤0.01% |
33,056
+24,939
| +307% | +$2.26M |
|
2474
Omeros
OMER
$282M
| $2.99M | ﹤0.01% |
168,094
-321,110
| -66% | -$5.72M |
|
2475
Zymeworks
ZYME
$1.19B
| $2.99M | ﹤0.01% |
94,736
-114,877
| -55% | -$3.63M |
|