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 | |
|---|---|---|---|---|---|---|
2526
Energy Recovery
ERII
$777M
| $2.98M | ﹤0.01% |
153,415
-357,544
| -70% | -$6.94M |
|
2527
Assembly Biosciences
ASMB
$158M
| $2.98M | ﹤0.01% |
118,182
+4,430
| +4% | +$112K |
|
|
BYTSU
2528
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $2.98M | ﹤0.01% |
302,618
-2,619
| -0.9% | -$25.7K |
|
2529
Clearwater Analytics
CWAN
$5.61B
| $2.97M | ﹤0.01% |
+246,826
| New | +$2.97M |
|
2530
Rapid7
RPD
$1.26B
| $2.97M | ﹤0.01% |
44,470
-59,248
| -57% | -$3.96M |
|
2531
Stellar Bancorp
STEL
$1.56B
| $2.97M | ﹤0.01% |
111,655
+96,357
| +630% | +$2.56M |
|
2532
Vulcan Materials
VMC
$38.6B
| $2.97M | ﹤0.01% |
20,894
-143,774
| -87% | -$20.4M |
|
2533
BayCom
BCML
$325M
| $2.96M | ﹤0.01% |
143,221
-33,304
| -19% | -$689K |
|
2534
FS Bancorp
FSBW
$311M
| $2.96M | ﹤0.01% |
103,038
+59,615
| +137% | +$1.71M |
|
|
RAD
2535
DELISTED
Rite Aid Corporation
RAD
| $2.96M | ﹤0.01% |
438,617
-1,514,109
| -78% | -$10.2M |
|
|
ATRI
2536
DELISTED
Atrion Corp
ATRI
| $2.95M | ﹤0.01% |
4,694
+900
| +24% | +$566K |
|
2537
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.95M | ﹤0.01% |
266,220
-3,035,750
| -92% | -$33.6M |
|
2538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.95M | ﹤0.01% |
32,504
-212,603
| -87% | -$19.3M |
|
2539
Upstart Holdings
UPST
$6.55B
| $2.95M | ﹤0.01% |
93,243
-79,655
| -46% | -$2.52M |
|
2540
Halozyme
HALO
$8.87B
| $2.95M | ﹤0.01% |
66,984
+3,746
| +6% | +$165K |
|
2541
ChargePoint
CHPT
$245M
| $2.94M | ﹤0.01% |
10,749
+5,184
| +93% | +$1.42M |
|
2542
Vera Bradley
VRA
$57.3M
| $2.93M | ﹤0.01% |
+674,230
| New | +$2.93M |
|
2543
SunCoke Energy
SXC
$663M
| $2.92M | ﹤0.01% |
+428,892
| New | +$2.92M |
|
2544
WSFS Financial
WSFS
$3.04B
| $2.92M | ﹤0.01% |
+72,727
| New | +$2.92M |
|
2545
Biomea Fusion
BMEA
$117M
| $2.91M | ﹤0.01% |
+243,124
| New | +$2.91M |
|
|
ECOM
2546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.9M | ﹤0.01% |
198,794
-283,275
| -59% | -$4.13M |
|
2547
Freshworks
FRSH
$3.71B
| $2.9M | ﹤0.01% |
220,115
-8,234
| -4% | -$108K |
|
2548
BlueLinx
BXC
$617M
| $2.89M | ﹤0.01% |
43,318
-128,357
| -75% | -$8.58M |
|
2549
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.89M | ﹤0.01% |
908,279
+772,235
| +568% | +$2.46M |
|
|
QFTA
2550
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.89M | ﹤0.01% |
293,584
-102,723
| -26% | -$1.01M |
|