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 | |
|---|---|---|---|---|---|---|
2801
Westlake Corp
WLK
$11.1B
| $2.12M | ﹤0.01% |
21,661
-94,365
| -81% | -$9.25M |
|
2802
Applovin
APP
$212B
| $2.12M | ﹤0.01% |
61,433
-1,107,779
| -95% | -$38.2M |
|
2803
Xerox
XRX
$474M
| $2.12M | ﹤0.01% |
142,454
-69,317
| -33% | -$1.03M |
|
|
DRRX
2804
DELISTED
DURECT Corp
DRRX
| $2.11M | ﹤0.01% |
442,165
+421,335
| +2,023% | +$2.01M |
|
|
TE
2805
T1 Energy Inc.
TE
$308M
| $2.11M | ﹤0.01% |
308,153
+115,384
| +60% | +$789K |
|
|
VLDR
2806
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.11M | ﹤0.01% |
2,204,904
-672,561
| -23% | -$642K |
|
2807
NOV
NOV
$4.81B
| $2.11M | ﹤0.01% |
124,497
+70,956
| +133% | +$1.2M |
|
|
ATSG
2808
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.1M | ﹤0.01% |
73,073
-509,662
| -87% | -$14.6M |
|
2809
Equinox Gold
EQX
$8.15B
| $2.1M | ﹤0.01% |
472,207
-90,102
| -16% | -$400K |
|
2810
MINISO
MNSO
$7.51B
| $2.09M | ﹤0.01% |
266,525
+48,186
| +22% | +$378K |
|
|
SPPI
2811
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.09M | ﹤0.01% |
2,681,100
+1,923,371
| +254% | +$1.5M |
|
2812
Gildan
GIL
$8.15B
| $2.09M | ﹤0.01% |
72,520
-25,677
| -26% | -$739K |
|
2813
Kopin
KOPN
$435M
| $2.09M | ﹤0.01% |
1,863,130
+865,051
| +87% | +$969K |
|
2814
FVCBankcorp
FVCB
$247M
| $2.09M | ﹤0.01% |
138,378
+28,909
| +26% | +$436K |
|
2815
Viasat
VSAT
$3.98B
| $2.08M | ﹤0.01% |
68,036
-82,608
| -55% | -$2.53M |
|
2816
PepGen
PEPG
$64.3M
| $2.08M | ﹤0.01% |
+209,766
| New | +$2.08M |
|
2817
SSR Mining
SSRM
$4.38B
| $2.08M | ﹤0.01% |
124,568
-639,616
| -84% | -$10.7M |
|
|
CSII
2818
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | ﹤0.01% |
144,777
-312,628
| -68% | -$4.49M |
|
|
GAN
2819
DELISTED
GAN Ltd
GAN
| $2.08M | ﹤0.01% |
701,010
+212,857
| +44% | +$630K |
|
2820
Omega Healthcare
OHI
$12.3B
| $2.06M | ﹤0.01% |
73,174
+62,180
| +566% | +$1.75M |
|
2821
Beam Global
BEEM
$55M
| $2.06M | ﹤0.01% |
+132,814
| New | +$2.06M |
|
2822
Aris Water Solutions
ARIS
$789M
| $2.06M | ﹤0.01% |
+123,484
| New | +$2.06M |
|
2823
Horizon Bancorp
HBNC
$850M
| $2.05M | ﹤0.01% |
117,860
+75,858
| +181% | +$1.32M |
|
2824
Spire
SR
$4.55B
| $2.05M | ﹤0.01% |
27,567
-529,262
| -95% | -$39.4M |
|
|
AUD
2825
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
2,174,174
+372,175
| +21% | +$351K |
|