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 | |
|---|---|---|---|---|---|---|
2826
Onto Innovation
ONTO
$6.03B
| $2.05M | ﹤0.01% |
29,325
-6,304
| -18% | -$440K |
|
2827
Graham Holdings Company
GHC
$5.06B
| $2.04M | ﹤0.01% |
+3,606
| New | +$2.04M |
|
2828
Hewlett Packard
HPE
$33.3B
| $2.04M | ﹤0.01% |
153,831
-307,582
| -67% | -$4.08M |
|
2829
Rimini Street
RMNI
$439M
| $2.04M | ﹤0.01% |
339,408
-228,914
| -40% | -$1.38M |
|
2830
Wolverine World Wide
WWW
$2.47B
| $2.03M | ﹤0.01% |
+100,872
| New | +$2.03M |
|
2831
AMES National
ATLO
$183M
| $2.03M | ﹤0.01% |
91,648
-24,825
| -21% | -$551K |
|
|
MTLS
2832
Materialise
MTLS
$328M
| $2.03M | ﹤0.01% |
149,190
+109,885
| +280% | +$1.5M |
|
2833
American States Water
AWR
$2.77B
| $2.03M | ﹤0.01% |
24,908
-13,125
| -35% | -$1.07M |
|
2834
Rhythm Pharmaceuticals
RYTM
$6.56B
| $2.03M | ﹤0.01% |
489,121
+128,529
| +36% | +$533K |
|
2835
ProShares VIX Short-Term Futures ETF
VIXY
$79.6M
| $2.03M | ﹤0.01% |
5,561
-49,685
| -90% | -$18.1M |
|
|
BHAC
2836
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.03M | ﹤0.01% |
205,500
| – | – |
|
2837
Hooker Furnishings Corp
HOFT
$118M
| $2.02M | ﹤0.01% |
130,185
+69,753
| +115% | +$1.08M |
|
2838
HNI Corp
HNI
$2.1B
| $2.02M | ﹤0.01% |
58,272
+8,662
| +17% | +$300K |
|
2839
Aspen Aerogels
ASPN
$576M
| $2.02M | ﹤0.01% |
204,105
-8,188
| -4% | -$80.9K |
|
2840
Curis
CRIS
$21.7M
| $2.02M | ﹤0.01% |
102,369
-101,659
| -50% | -$2M |
|
2841
Urban Edge Properties
UE
$2.62B
| $2.01M | ﹤0.01% |
+132,374
| New | +$2.01M |
|
|
CFFSU
2842
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $2.01M | ﹤0.01% |
200,500
-152,500
| -43% | -$1.53M |
|
|
NOA
2843
North American Construction
NOA
$400M
| $2.01M | ﹤0.01% |
182,257
-49,200
| -21% | -$543K |
|
|
ASXC
2844
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.01M | ﹤0.01% |
5,040,838
+4,902,823
| +3,552% | +$1.95M |
|
|
EBACU
2845
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $2M | ﹤0.01% |
205,190
| – | – |
|
2846
UiPath
PATH
$6.5B
| $2M | ﹤0.01% |
109,920
-1,043,608
| -90% | -$19M |
|
|
DTRT
2847
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $2M | ﹤0.01% |
198,300
+300
| +0.2% | +$3.02K |
|
2848
Credo Technology Group
CRDO
$29.8B
| $1.99M | ﹤0.01% |
170,633
+141,366
| +483% | +$1.65M |
|
2849
Certara
CERT
$1.9B
| $1.98M | ﹤0.01% |
92,431
+80,225
| +657% | +$1.72M |
|
2850
Xoma
XOMA
$454M
| $1.98M | ﹤0.01% |
89,055
+63,944
| +255% | +$1.42M |
|