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 | |
|---|---|---|---|---|---|---|
|
VOXX
2701
DELISTED
VOXX International Corporation Class A
VOXX
| $2.34M | ﹤0.01% |
+251,776
| New | +$2.34M |
|
2702
Fortuna Silver Mines
FSM
$2.44B
| $2.34M | ﹤0.01% |
824,782
-788,999
| -49% | -$2.24M |
|
2703
Power Integrations
POWI
$2.57B
| $2.34M | ﹤0.01% |
31,221
-153,273
| -83% | -$11.5M |
|
2704
Towne Bank
TOWN
$2.81B
| $2.34M | ﹤0.01% |
86,124
-339,658
| -80% | -$9.22M |
|
2705
World Acceptance Corp
WRLD
$931M
| $2.34M | ﹤0.01% |
20,832
+16,736
| +409% | +$1.88M |
|
2706
ADT
ADT
$7.05B
| $2.33M | ﹤0.01% |
379,125
-600,885
| -61% | -$3.7M |
|
2707
Worthington Enterprises
WOR
$3.07B
| $2.33M | ﹤0.01% |
85,758
+59,441
| +226% | +$1.62M |
|
|
PMT
2708
PennyMac Mortgage Investment
PMT
$1.06B
| $2.33M | ﹤0.01% |
168,474
+124,728
| +285% | +$1.72M |
|
2709
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.33M | ﹤0.01% |
75,517
-674,782
| -90% | -$20.8M |
|
2710
Unity Bancorp
UNTY
$529M
| $2.33M | ﹤0.01% |
87,867
-21,425
| -20% | -$567K |
|
|
HOLI
2711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.33M | ﹤0.01% |
+157,249
| New | +$2.33M |
|
2712
Green Dot
GDOT
$818M
| $2.33M | ﹤0.01% |
92,577
-93,663
| -50% | -$2.35M |
|
2713
Kinsale Capital Group
KNSL
$10.1B
| $2.32M | ﹤0.01% |
10,110
+7,789
| +336% | +$1.79M |
|
2714
Smith & Nephew
SNN
$16.1B
| $2.32M | ﹤0.01% |
83,150
-1,247,093
| -94% | -$34.8M |
|
2715
Liberty Global Class C
LBTYK
$4.09B
| $2.32M | ﹤0.01% |
104,875
+92,263
| +732% | +$2.04M |
|
2716
Church & Dwight Co
CHD
$22.3B
| $2.32M | ﹤0.01% |
24,987
-558,631
| -96% | -$51.8M |
|
|
PDS
2717
Precision Drilling
PDS
$765M
| $2.32M | ﹤0.01% |
36,158
-46,537
| -56% | -$2.98M |
|
2718
Park-Ohio Holdings
PKOH
$317M
| $2.31M | ﹤0.01% |
+145,651
| New | +$2.31M |
|
2719
Commercial Vehicle Group
CVGI
$70.3M
| $2.31M | ﹤0.01% |
+395,002
| New | +$2.31M |
|
2720
V2X
VVX
$1.87B
| $2.31M | ﹤0.01% |
68,912
+46,805
| +212% | +$1.57M |
|
2721
Cardlytics
CDLX
$82.5M
| $2.3M | ﹤0.01% |
103,254
+91,146
| +753% | +$2.03M |
|
2722
Simmons First National
SFNC
$2.91B
| $2.3M | ﹤0.01% |
108,306
-350,361
| -76% | -$7.45M |
|
2723
Agilysys
AGYS
$3.01B
| $2.3M | ﹤0.01% |
+48,706
| New | +$2.3M |
|
2724
HSBC
HSBC
$241B
| $2.29M | ﹤0.01% |
70,028
-157,653
| -69% | -$5.15M |
|
2725
CGI
GIB
$20.6B
| $2.29M | ﹤0.01% |
28,683
-206,197
| -88% | -$16.4M |
|