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 | |
|---|---|---|---|---|---|---|
|
KCA.U
2551
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
| $2.88M | ﹤0.01% |
+300,000
| New | +$2.88M |
|
2552
Mattel
MAT
$5.55B
| $2.87M | ﹤0.01% |
128,664
-756,085
| -85% | -$16.9M |
|
2553
CVRx
CVRX
$181M
| $2.87M | ﹤0.01% |
477,745
-26,927
| -5% | -$162K |
|
2554
TripAdvisor
TRIP
$2.1B
| $2.87M | ﹤0.01% |
161,320
+107,533
| +200% | +$1.91M |
|
|
PGSS
2555
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.87M | ﹤0.01% |
288,798
+139,841
| +94% | +$1.39M |
|
2556
DigitalBridge
DBRG
$2.15B
| $2.87M | ﹤0.01% |
147,000
+67,441
| +85% | +$1.32M |
|
|
RNER
2557
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $2.86M | ﹤0.01% |
284,727
-82,713
| -23% | -$832K |
|
2558
Nauticus Robotics
KITT
$15.5M
| $2.86M | ﹤0.01% |
7,890
-1,459
| -16% | -$529K |
|
2559
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.85M | ﹤0.01% |
82,041
-91,280
| -53% | -$3.18M |
|
2560
Amicus Therapeutics
FOLD
$2.46B
| $2.85M | ﹤0.01% |
265,213
+171,980
| +184% | +$1.85M |
|
2561
Green Brick Partners
GRBK
$3.13B
| $2.85M | ﹤0.01% |
145,436
-323,034
| -69% | -$6.32M |
|
|
TMPM
2562
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $2.84M | ﹤0.01% |
286,235
-10,236
| -3% | -$102K |
|
|
JBTM
2563
JBT Marel Corporation
JBTM
$7.07B
| $2.84M | ﹤0.01% |
25,722
+20,255
| +370% | +$2.24M |
|
2564
Carrier Global
CARR
$51.9B
| $2.84M | ﹤0.01% |
79,568
-226,980
| -74% | -$8.09M |
|
2565
Fidelity D&D Bancorp
FDBC
$262M
| $2.84M | ﹤0.01% |
69,650
+63,329
| +1,002% | +$2.58M |
|
|
GAP
2566
The Gap, Inc.
GAP
$8.4B
| $2.83M | ﹤0.01% |
343,987
+54,277
| +19% | +$447K |
|
2567
Genius Sports
GENI
$2.93B
| $2.83M | ﹤0.01% |
1,257,517
+668,829
| +114% | +$1.5M |
|
|
MOMO
2568
Hello Group
MOMO
$1.23B
| $2.83M | ﹤0.01% |
560,028
-46,401
| -8% | -$234K |
|
|
RAM
2569
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $2.82M | ﹤0.01% |
279,608
+39,142
| +16% | +$395K |
|
2570
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.82M | ﹤0.01% |
389,305
+187,245
| +93% | +$1.36M |
|
2571
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.81M | ﹤0.01% |
43,508
+18,149
| +72% | +$1.17M |
|
2572
Globus Medical
GMED
$7.59B
| $2.81M | ﹤0.01% |
50,031
-44,807
| -47% | -$2.52M |
|
2573
Arhaus
ARHS
$1.58B
| $2.8M | ﹤0.01% |
622,610
+565,276
| +986% | +$2.54M |
|
|
DICE
2574
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.79M | ﹤0.01% |
179,620
-101,776
| -36% | -$1.58M |
|
2575
Aclaris Therapeutics
ACRS
$196M
| $2.78M | ﹤0.01% |
198,794
+142,581
| +254% | +$1.99M |
|