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 | |
|---|---|---|---|---|---|---|
2776
Invesco Water Resources ETF
PHO
$2.24B
| $2.17M | ﹤0.01% |
+46,968
| New | +$2.17M |
|
2777
Gorman-Rupp
GRC
$1.17B
| $2.17M | ﹤0.01% |
76,694
+41,319
| +117% | +$1.17M |
|
2778
Dole
DOLE
$1.29B
| $2.17M | ﹤0.01% |
+256,146
| New | +$2.17M |
|
2779
Standard BioTools
LAB
$539M
| $2.17M | ﹤0.01% |
1,354,322
+659,831
| +95% | +$1.06M |
|
2780
Erie Indemnity
ERIE
$16.8B
| $2.16M | ﹤0.01% |
11,257
-75,808
| -87% | -$14.6M |
|
|
BBBY
2781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
435,297
+357,296
| +458% | +$1.78M |
|
2782
Open Lending Corp
LPRO
$259M
| $2.16M | ﹤0.01% |
211,324
+110,333
| +109% | +$1.13M |
|
2783
Warner Bros
WBD
$45.2B
| $2.16M | ﹤0.01% |
+161,044
| New | +$2.16M |
|
2784
Ciena
CIEN
$19.5B
| $2.16M | ﹤0.01% |
47,240
-823,794
| -95% | -$37.6M |
|
|
FACA
2785
DELISTED
Figure Acquisition Corp. I
FACA
| $2.16M | ﹤0.01% |
220,084
-9,685
| -4% | -$94.9K |
|
|
KC
2786
Kingsoft Cloud Holdings
KC
$4.51B
| $2.15M | ﹤0.01% |
483,969
-2,259,693
| -82% | -$10.1M |
|
|
TGR.U
2787
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $2.15M | ﹤0.01% |
213,057
-427,500
| -67% | -$4.32M |
|
2788
Vanguard Total World Stock ETF
VT
$54.1B
| $2.15M | ﹤0.01% |
+25,225
| New | +$2.15M |
|
2789
Select Medical
SEM
$1.56B
| $2.15M | ﹤0.01% |
+168,935
| New | +$2.15M |
|
2790
Apyx Medical
APYX
$84M
| $2.15M | ﹤0.01% |
366,627
+251,265
| +218% | +$1.47M |
|
2791
AquaBounty Technologies
AQB
$5.47M
| $2.15M | ﹤0.01% |
62,781
+60,173
| +2,307% | +$2.06M |
|
2792
iShares MSCI Hong Kong ETF
EWH
$725M
| $2.14M | ﹤0.01% |
96,297
-133,800
| -58% | -$2.97M |
|
2793
Nexstar Media Group
NXST
$6.31B
| $2.14M | ﹤0.01% |
13,126
+10,907
| +492% | +$1.78M |
|
2794
Vanguard Dividend Appreciation ETF
VIG
$98B
| $2.14M | ﹤0.01% |
+14,902
| New | +$2.14M |
|
|
TCDA
2795
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.14M | ﹤0.01% |
220,548
-282,165
| -56% | -$2.73M |
|
|
HMTV
2796
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.13M | ﹤0.01% |
279,485
+247,941
| +786% | +$1.89M |
|
2797
Bandwidth Inc
BAND
$546M
| $2.13M | ﹤0.01% |
113,193
-106,210
| -48% | -$2M |
|
|
PBIP
2798
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.13M | ﹤0.01% |
140,751
+84,855
| +152% | +$1.28M |
|
|
FLIC
2799
DELISTED
First of Long Island Corp
FLIC
| $2.12M | ﹤0.01% |
121,192
+21,443
| +21% | +$376K |
|
|
TEN
2800
Tsakos Energy Navigation Ltd.
TEN
$700M
| $2.12M | ﹤0.01% |
+236,761
| New | +$2.12M |
|