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 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$299M |
| 3 |
Oracle
ORCL
|
+$266M |
| 4 |
Palo Alto Networks
PANW
|
+$249M |
| 5 |
Boston Scientific
BSX
|
+$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
Exxon Mobil
XOM
|
+$366M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Verizon
VZ
|
+$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arcus Biosciences
RCUS
$1.28B
| $3.14M | ﹤0.01% |
123,760
+98,303
| +386% | +$2.49M |
|
|
AEAE
2477
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $3.13M | ﹤0.01% |
315,534
+124,712
| +65% | +$1.24M |
|
2478
Helen of Troy
HELE
$526M
| $3.13M | ﹤0.01% |
19,240
+14,491
| +305% | +$2.35M |
|
2479
Recursion Pharmaceuticals
RXRX
$2.06B
| $3.12M | ﹤0.01% |
383,174
-111,978
| -23% | -$911K |
|
|
REVE
2480
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $3.11M | ﹤0.01% |
+302,611
| New | +$3.11M |
|
|
PICC
2481
DELISTED
Pivotal Investment Corporation III
PICC
| $3.11M | ﹤0.01% |
317,414
-1,072
| -0.3% | -$10.5K |
|
2482
LendingTree
TREE
$1.03B
| $3.11M | ﹤0.01% |
70,974
+28,489
| +67% | +$1.25M |
|
2483
PureCycle Technologies
PCT
$2.37B
| $3.11M | ﹤0.01% |
418,963
+292,985
| +233% | +$2.17M |
|
2484
Mueller Industries
MLI
$10.9B
| $3.11M | ﹤0.01% |
116,632
-722,518
| -86% | -$19.3M |
|
2485
Relay Therapeutics
RLAY
$705M
| $3.11M | ﹤0.01% |
185,557
+171,797
| +1,249% | +$2.88M |
|
2486
Paychex
PAYX
$47.6B
| $3.11M | ﹤0.01% |
27,266
-114,081
| -81% | -$13M |
|
2487
Maravai LifeSciences
MRVI
$407M
| $3.1M | ﹤0.01% |
109,253
-555,426
| -84% | -$15.8M |
|
2488
Paysafe
PSFE
$822M
| $3.1M | ﹤0.01% |
132,659
-30,261
| -19% | -$708K |
|
|
CSR
2489
Centerspace
CSR
$960M
| $3.09M | ﹤0.01% |
+37,885
| New | +$3.09M |
|
2490
Kennametal
KMT
$1.57B
| $3.09M | ﹤0.01% |
132,866
-85,460
| -39% | -$1.98M |
|
2491
CONMED
CNMD
$1.56B
| $3.08M | ﹤0.01% |
32,180
+26,602
| +477% | +$2.55M |
|
2492
Geron
GERN
$810M
| $3.08M | ﹤0.01% |
1,984,975
-180,704
| -8% | -$280K |
|
2493
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $3.08M | ﹤0.01% |
+35,439
| New | +$3.08M |
|
|
POLY
2494
DELISTED
Plantronics, Inc.
POLY
| $3.07M | ﹤0.01% |
77,417
+57,171
| +282% | +$2.27M |
|
|
MORF
2495
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.06M | ﹤0.01% |
141,179
+124,934
| +769% | +$2.71M |
|
|
UCB
2496
United Community Banks, Inc.
UCB
$3.83B
| $3.06M | ﹤0.01% |
+101,445
| New | +$3.06M |
|
2497
Acacia Research
ACTG
$319M
| $3.06M | ﹤0.01% |
607,627
+532,301
| +707% | +$2.68M |
|
|
DBD
2498
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.06M | ﹤0.01% |
1,348,319
+1,034,061
| +329% | +$2.35M |
|
|
AFAC
2499
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $3.05M | ﹤0.01% |
305,000
| – | – |
|
2500
Ultra Clean Holdings
UCTT
$1.17B
| $3.05M | ﹤0.01% |
102,298
-260,866
| -72% | -$7.76M |
|