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 | |
|---|---|---|---|---|---|---|
2726
Vroom, Inc. Common Stock
VRM
$142M
| $2.28M | ﹤0.01% |
22,834
-27,103
| -54% | -$2.71M |
|
2727
National Bankshares
NKSH
$197M
| $2.28M | ﹤0.01% |
72,538
-618
| -0.8% | -$19.4K |
|
|
EPZM
2728
DELISTED
Epizyme, Inc
EPZM
| $2.28M | ﹤0.01% |
1,548,767
-4,671,054
| -75% | -$6.87M |
|
2729
Brookdale Senior Living
BKD
$1.87B
| $2.28M | ﹤0.01% |
501,171
-1,529,236
| -75% | -$6.94M |
|
2730
iShares MBS ETF
MBB
$41.4B
| $2.27M | ﹤0.01% |
23,300
+19,340
| +488% | +$1.89M |
|
2731
Invesco Leisure and Entertainment ETF
PEJ
$355M
| $2.27M | ﹤0.01% |
62,600
-54,060
| -46% | -$1.96M |
|
2732
Barnes & Noble Education
BNED
$312M
| $2.27M | ﹤0.01% |
7,749
+6,170
| +391% | +$1.81M |
|
2733
Thermon Group Holdings
THR
$885M
| $2.27M | ﹤0.01% |
161,484
+37,021
| +30% | +$520K |
|
|
ONIT
2734
Onity Group Inc.
ONIT
$353M
| $2.27M | ﹤0.01% |
+82,790
| New | +$2.27M |
|
|
IMMP
2735
Immutep
IMMP
$248M
| $2.27M | ﹤0.01% |
1,116,428
+39,299
| +4% | +$79.8K |
|
2736
Western New England Bancorp
WNEB
$252M
| $2.27M | ﹤0.01% |
303,809
-35,248
| -10% | -$263K |
|
2737
BlackBerry
BB
$2.46B
| $2.27M | ﹤0.01% |
420,118
+338,370
| +414% | +$1.82M |
|
|
PYCR
2738
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.27M | ﹤0.01% |
+87,126
| New | +$2.27M |
|
2739
First Financial Bancorp
FFBC
$2.47B
| $2.26M | ﹤0.01% |
116,689
+66,439
| +132% | +$1.29M |
|
2740
Regions Financial
RF
$24.3B
| $2.26M | ﹤0.01% |
120,767
-767,834
| -86% | -$14.4M |
|
|
ASTR
2741
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.26M | ﹤0.01% |
115,678
+113,431
| +5,048% | +$2.21M |
|
2742
OP Bancorp
OPBK
$215M
| $2.26M | ﹤0.01% |
214,958
+16,544
| +8% | +$174K |
|
2743
Relmada Therapeutics
RLMD
$53.8M
| $2.25M | ﹤0.01% |
118,510
-161,079
| -58% | -$3.06M |
|
2744
Dianthus Therapeutics
DNTH
$1.57B
| $2.25M | ﹤0.01% |
117,212
+29,474
| +34% | +$566K |
|
|
SQSP
2745
DELISTED
Squarespace, Inc.
SQSP
| $2.25M | ﹤0.01% |
107,449
-234,756
| -69% | -$4.91M |
|
2746
Deutsche Bank
DB
$69.2B
| $2.25M | ﹤0.01% |
+256,904
| New | +$2.25M |
|
2747
Matrix Service
MTRX
$372M
| $2.25M | ﹤0.01% |
443,717
+213,119
| +92% | +$1.08M |
|
|
VHAQ
2748
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $2.24M | ﹤0.01% |
218,951
+208,014
| +1,902% | +$2.13M |
|
2749
DXP Enterprises
DXPE
$1.86B
| $2.24M | ﹤0.01% |
73,182
+61,976
| +553% | +$1.9M |
|
2750
Soho House & Co
SHCO
$1.73B
| $2.24M | ﹤0.01% |
345,048
+227,891
| +195% | +$1.48M |
|