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 | |
|---|---|---|---|---|---|---|
2751
Weis Markets
WMK
$1.79B
| $2.24M | ﹤0.01% |
29,996
-19,577
| -39% | -$1.46M |
|
|
YELL
2752
DELISTED
Yellow Corporation Common Stock
YELL
| $2.23M | ﹤0.01% |
761,477
+138,662
| +22% | +$406K |
|
|
BDXB
2753
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.23M | ﹤0.01% |
+44,874
| New | +$2.23M |
|
|
SWI
2754
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.23M | ﹤0.01% |
217,576
-672,620
| -76% | -$6.89M |
|
2755
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.23M | ﹤0.01% |
40,727
-478,933
| -92% | -$26.2M |
|
2756
Blue Owl Capital
OBDC
$7.05B
| $2.23M | ﹤0.01% |
180,463
-545,971
| -75% | -$6.73M |
|
2757
Sweetgreen
SG
$1.02B
| $2.22M | ﹤0.01% |
190,842
+184,015
| +2,695% | +$2.14M |
|
2758
Vital Farms
VITL
$2.06B
| $2.22M | ﹤0.01% |
253,599
+110,586
| +77% | +$968K |
|
2759
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $2.22M | ﹤0.01% |
26,417
+2,489
| +10% | +$209K |
|
2760
CERo Therapeutics
CERO
$6.87M
| $2.22M | ﹤0.01% |
111
+2
| +2% | +$39.9K |
|
2761
SPDR S&P Bank ETF
KBE
$1.54B
| $2.21M | ﹤0.01% |
50,415
+7,072
| +16% | +$310K |
|
2762
Olympic Steel
ZEUS
$369M
| $2.21M | ﹤0.01% |
+85,851
| New | +$2.21M |
|
|
ARRWU
2763
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.21M | ﹤0.01% |
225,326
| – | – |
|
2764
Arcosa
ACA
$4.73B
| $2.2M | ﹤0.01% |
47,457
+33,550
| +241% | +$1.56M |
|
|
EDTX
2765
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $2.2M | ﹤0.01% |
217,000
-135,492
| -38% | -$1.38M |
|
2766
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.19M | ﹤0.01% |
35,101
-61,584
| -64% | -$3.85M |
|
|
EXK
2767
Endeavour Silver
EXK
$1.78B
| $2.19M | ﹤0.01% |
697,935
+21,061
| +3% | +$66.1K |
|
|
CRON
2768
Cronos Group
CRON
$1.02B
| $2.19M | ﹤0.01% |
777,164
-471,215
| -38% | -$1.33M |
|
2769
iShares US Energy ETF
IYE
$1.16B
| $2.19M | ﹤0.01% |
+57,409
| New | +$2.19M |
|
2770
Emerald Holding
EEX
$970M
| $2.18M | ﹤0.01% |
536,132
+434,636
| +428% | +$1.77M |
|
|
CIO
2771
City Office REIT
CIO
$281M
| $2.18M | ﹤0.01% |
168,362
-473,052
| -74% | -$6.13M |
|
2772
Neurogene
NGNE
$266M
| $2.18M | ﹤0.01% |
105,807
+44,022
| +71% | +$907K |
|
2773
Accuray
ARAY
$189M
| $2.18M | ﹤0.01% |
1,110,141
+388,091
| +54% | +$761K |
|
2774
Futu Holdings
FUTU
$24.3B
| $2.18M | ﹤0.01% |
41,662
-180,283
| -81% | -$9.41M |
|
2775
Carisma Therapeutics
CARM
$12.9M
| $2.17M | ﹤0.01% |
+133,942
| New | +$2.17M |
|