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 | |
|---|---|---|---|---|---|---|
|
LUNA
2576
DELISTED
Luna Innovations Incorporated
LUNA
| $2.77M | ﹤0.01% |
475,221
+340,907
| +254% | +$1.99M |
|
2577
Edison International
EIX
$21.2B
| $2.77M | ﹤0.01% |
43,746
-60,116
| -58% | -$3.8M |
|
2578
Viemed Healthcare
VMD
$253M
| $2.77M | ﹤0.01% |
514,131
+388,790
| +310% | +$2.09M |
|
2579
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.76M | ﹤0.01% |
27,870
-2,830
| -9% | -$281K |
|
2580
Middlesex Water
MSEX
$935M
| $2.76M | ﹤0.01% |
+31,507
| New | +$2.76M |
|
2581
Acumen Pharmaceuticals
ABOS
$75.7M
| $2.76M | ﹤0.01% |
+587,583
| New | +$2.76M |
|
2582
Organogenesis Holdings
ORGO
$617M
| $2.76M | ﹤0.01% |
565,802
-856,176
| -60% | -$4.18M |
|
2583
CorMedix
CRMD
$830M
| $2.76M | ﹤0.01% |
686,251
+664,473
| +3,051% | +$2.67M |
|
2584
Scilex Holding
SCLX
$174M
| $2.75M | ﹤0.01% |
7,670
+5,079
| +196% | +$1.82M |
|
2585
Agios Pharmaceuticals
AGIO
$2.12B
| $2.75M | ﹤0.01% |
123,830
+82,995
| +203% | +$1.84M |
|
2586
Carnival PLC
CUK
$37.1B
| $2.74M | ﹤0.01% |
346,671
+188,974
| +120% | +$1.49M |
|
2587
TTM Technologies
TTMI
$5.07B
| $2.73M | ﹤0.01% |
218,744
+129,200
| +144% | +$1.61M |
|
|
TGH
2588
DELISTED
Textainer Group Holdings limited
TGH
| $2.73M | ﹤0.01% |
99,667
-256,045
| -72% | -$7.02M |
|
2589
Karyopharm Therapeutics
KPTI
$54.3M
| $2.73M | ﹤0.01% |
40,359
-43,166
| -52% | -$2.92M |
|
|
PTVE
2590
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.71M | ﹤0.01% |
272,527
+233,484
| +598% | +$2.33M |
|
2591
Flushing Financial
FFIC
$471M
| $2.71M | ﹤0.01% |
127,269
+117,394
| +1,189% | +$2.5M |
|
2592
Medifast
MED
$158M
| $2.71M | ﹤0.01% |
14,991
+13,302
| +788% | +$2.4M |
|
2593
Navigator Holdings
NVGS
$1.11B
| $2.71M | ﹤0.01% |
239,661
+194,577
| +432% | +$2.2M |
|
|
SOHU
2594
Sohu.com
SOHU
$471M
| $2.71M | ﹤0.01% |
163,295
-29,338
| -15% | -$486K |
|
2595
Fulgent Genetics
FLGT
$674M
| $2.7M | ﹤0.01% |
49,575
-231,361
| -82% | -$12.6M |
|
2596
EyePoint Pharmaceuticals
EYPT
$937M
| $2.7M | ﹤0.01% |
343,223
+187,958
| +121% | +$1.48M |
|
2597
Alaunos Therapeutics
TCRT
$5.29M
| $2.69M | ﹤0.01% |
14,465
+10,852
| +300% | +$2.02M |
|
|
BWIN
2598
Baldwin Insurance Group
BWIN
$2.24B
| $2.69M | ﹤0.01% |
111,255
-277,666
| -71% | -$6.71M |
|
2599
Coca-Cola Consolidated
COKE
$10.2B
| $2.68M | ﹤0.01% |
47,460
+22,540
| +90% | +$1.27M |
|
|
AFCG
2600
AFC Gamma
AFCG
$99.2M
| $2.67M | ﹤0.01% |
254,353
-20,159
| -7% | -$212K |
|